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      <invstOrSec>
        <name>Echo Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Echo Purchaser, Inc./Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1817058.08000000</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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          <couponKind>Floating</couponKind>
          <annualizedRt>9.66340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quirch Foods Holdings, LLC</name>
        <lei>549300ZJJLQXSE7L4U02</lei>
        <title>Quirch Foods Holdings, LLC/Term Loan 04/22</title>
        <cusip>74880TAG1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204355"/>
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        <balance>4873993.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4771444.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.05200000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Sixth Amendment Incremental Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270883"/>
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        <balance>1531649.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1531649.00000000</valUSD>
        <pctVal>0.030134433103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.51550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elliott Davis Advisory HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>Elliott Davis Advisory HoldCo, LLC/Class A-1 Units 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E84974"/>
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        <balance>212000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212000.00000000</valUSD>
        <pctVal>0.004170994671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Precision Concepts Parent Inc.</name>
        <lei>N/A</lei>
        <title>Precision Concepts Parent Inc./Delayed Draw Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267117"/>
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        <balance>244530.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243307.35000000</valUSD>
        <pctVal>0.004786951228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>ACP Avenu Buyer, LLC</name>
        <lei>N/A</lei>
        <title>ACP Avenu Buyer, LLC/Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255414"/>
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        <balance>3505727.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3505727.72000000</valUSD>
        <pctVal>0.068973451134</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>Fixed</couponKind>
          <annualizedRt>9.29060000</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>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Facility B 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200672"/>
        </identifiers>
        <balance>327331.06000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>440227.37000000</valUSD>
        <pctVal>0.008661254785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.86130000</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>QIMA Finance Ltd</name>
        <lei>N/A</lei>
        <title>QIMA Finance Ltd/ Unitranche Facility B2 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266360"/>
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        <balance>3202239.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3202239.00000000</valUSD>
        <pctVal>0.063002461351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.82850000</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>King Risk Partners, LLC</name>
        <lei>N/A</lei>
        <title>King Risk Partners, LLC/Delayed Draw Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261229"/>
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        <balance>1202790.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1195650.26000000</valUSD>
        <pctVal>0.023523824828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.66340000</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>Premise Health Holding Corp.</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp./Initial Term Loan 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227321"/>
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        <balance>2647711.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2647711.65000000</valUSD>
        <pctVal>0.052092411246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</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>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Initial Delayed Draw Term Loan 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226619"/>
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        <balance>795353.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>795353.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.55790000</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>Plutus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Plutus Bidco Limited/CAR Facility 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205034"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.046305400497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00630000</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>Cobalt Intermediate I, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Intermediate I, Inc./Series A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55409"/>
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        <balance>8581.74480000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
        <title>Flint Opco, LLC/2024 Incremental Delayed Draw Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234302"/>
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        <balance>858811.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>858811.23000000</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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CentralSquare Technologies, LLC</name>
        <lei>N/A</lei>
        <title>CentralSquare Technologies, LLC/Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229381"/>
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        <balance>31173216.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31173216.25000000</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>2030-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40790000</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>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Revolving Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200909"/>
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        <balance>315462.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315462.10000000</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>2027-12-01</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>Thermostat Purchaser III, Inc.</name>
        <lei>N/A</lei>
        <title>Thermostat Purchaser III, Inc./Revolver 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196997"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
        <pctVal>0.001967450316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Dynamic NC Aerospace Holdings, LLC/Revolving Credit Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191387"/>
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        <balance>1607794.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1607794.83000000</valUSD>
        <pctVal>0.031632564476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Nomi Health, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>OHALF 2013-1</name>
        <lei>N/A</lei>
        <title>OHALF 2013-1A SUB</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Fourth Amendment DDTL-1 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189912.99000000</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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          <couponKind>Floating</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
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      <invstOrSec>
        <name>Inspiring Generations B.V.</name>
        <lei>N/A</lei>
        <title>Inspiring Generations B.V./ Acquisition/ Capex Facility Tranche C2 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265184"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Movares Group B.V.</name>
        <lei>N/A</lei>
        <title>Movares Group B.V./Acquisition Facility 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266016"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>22 HoldCo Limited</name>
        <lei>N/A</lei>
        <title>22 HoldCo Limited/Series A Note 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="971-170"/>
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        <balance>3536362.33000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.093572956601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74670000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>CGMS 2022-6</name>
        <lei>N/A</lei>
        <title>CGMS 2022-6A SUB</title>
        <cusip>14317NAC2</cusip>
        <identifiers>
          <isin value="US14317NAC20"/>
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        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674153.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>W.S. Connelly &amp; Co., LLC</name>
        <lei>N/A</lei>
        <title>W.S. Connelly &amp; Co., LLC/Revolver B 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234173"/>
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        <balance>1016046.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016046.29000000</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>2030-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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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>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2023-1 Term Loan 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212305"/>
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        <balance>888979.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>888979.56000000</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>9.04060000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Priority Waste Holdings LLC/Revolver 8/23</title>
        <cusip>68371YAP8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215761"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Revolver 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256477"/>
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        <balance>509390.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509390.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Insight Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>New Insight Holdings, Inc./Common Shares 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E75775"/>
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        <balance>1788.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28941.63000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PX HoldCo3 Limited</name>
        <lei>N/A</lei>
        <title>PX HoldCo3 Limited/Committed Additional Facility 04/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194611"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/20/2025</title>
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        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Alcami Corporation</name>
        <lei>N/A</lei>
        <title>Alcami Corporation/Term Loan 12/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210062"/>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc./Term Loan B 01/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257501"/>
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        <balance>22352236.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22264168.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66340000</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>Spitfire Bidco Limited</name>
        <lei>N/A</lei>
        <title>Spitfire Bidco Limited/Capex Facility 09/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216986"/>
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        <balance>3163624.59000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>4254757.03000000</valUSD>
        <pctVal>0.083710230667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.15020000</annualizedRt>
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          <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>OCP 2018-15</name>
        <lei>254900WK4JKXAXOKTL68</lei>
        <title>OCP 2018-15A SUB</title>
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        <name>LBC Woodlands Purchaser LLC</name>
        <lei>N/A</lei>
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        <name>Vista Higher Learning, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>Crossco (1469) Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255341"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Frontline Road Safety Operations, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259849"/>
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        <curCd>USD</curCd>
        <valUSD>23332900.49000000</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>Fixed</couponKind>
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        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215760"/>
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        <curCd>USD</curCd>
        <valUSD>711460.95000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Landscape Parallel Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Landscape Parallel Partners, L.P./Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57013"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ClubCorp Holdings, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265940"/>
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        <balance>97123.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AllClear Military Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264529"/>
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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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        <name>U.S. Urology Partners, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261333"/>
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        <valUSD>185664.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Churchill Holdco LLC</name>
        <lei>N/A</lei>
        <title>New Churchill Holdco LLC/Revolver 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219581"/>
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        <balance>150973.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150973.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>MAGNE 2022-33</name>
        <lei>5493006NSAO246ZPZB29</lei>
        <title>MAGNE 2022-33A ER</title>
        <cusip>55954BAE5</cusip>
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          <isin value="US55954BAE56"/>
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        <balance>5875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5917828.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Delayed Draw Term Loan 7/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238956"/>
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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>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PCS Parent, L.P.</name>
        <lei>N/A</lei>
        <title>PCS Parent, L.P./Class A Units 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E70419"/>
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        <balance>80000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74172.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Amendment No. 4 Delayed Draw Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX251036"/>
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        <balance>579102.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579102.00000000</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>2030-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Crown CT Parent Inc.</name>
        <lei>N/A</lei>
        <title>Crown CT Parent Inc./Revolver 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203216"/>
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        <balance>903219.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903219.00000000</valUSD>
        <pctVal>0.017770385077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65150000</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/Revolver 12/24</title>
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      <invstOrSec>
        <name>Fitness Ventures Holdings, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Watt Holdco Limited</name>
        <lei>N/A</lei>
        <title>Watt Holdco Limited/Facility B Commitment 08/24</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>MDPK 2018-30</name>
        <lei>549300FFTJ3WPTJK8589</lei>
        <title>MDPK 2018-30A D2R</title>
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        <identifiers>
          <isin value="US55821TAW71"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760177.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
        <title>Flint Opco, LLC/Delayed Draw Term Loan 08/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215454"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428651.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.92250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Second Amendment Term Loan (2020)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190395"/>
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        <balance>2657505.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2657505.71000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paris US Holdco, Inc. &amp; 1001028292 Ontario Inc.</name>
        <lei>N/A</lei>
        <title>Paris US Holdco, Inc. &amp; 1001028292 Ontario Inc./Term Loan 12/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255274"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Two Six Labs, LLC</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/Initial Term Loan 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197416"/>
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        <balance>7186758.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7186758.95000000</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>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RB Holdings Interco, LLC</name>
        <lei>N/A</lei>
        <title>RB Holdings Interco, LLC/Revolving Credit 05/22</title>
        <cusip>74935MAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204519"/>
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        <curCd>USD</curCd>
        <valUSD>683775.40000000</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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Delayed Draw Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229105"/>
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        <balance>7864874.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7864874.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78580000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194199"/>
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        <balance>49048319.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49083143.91000000</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>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.19710000</annualizedRt>
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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>Kairos Bidco Limited</name>
        <lei>N/A</lei>
        <title>Kairos Bidco Limited/Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266998"/>
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        <balance>115569.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.07550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425CAD00627146"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>PracticeTek Purchaser, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216146"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</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>2029-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66340000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCTO Ignition Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>BCTO Ignition Purchaser, Inc./First Amendment Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259847"/>
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        <balance>599283.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599283.08000000</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>2030-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.82550000</annualizedRt>
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          <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>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Second Amendment Replacement Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236695"/>
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        <balance>75310.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75310.28000000</valUSD>
        <pctVal>0.001481692342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.26340000</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>Wellington TopCo LP</name>
        <lei>N/A</lei>
        <title>Wellington TopCo LP/Class A-2 Preferred Units 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E73768"/>
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        <balance>143000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169305.57000000</valUSD>
        <pctVal>0.003331002973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centric Brands LLC</name>
        <lei>N/A</lei>
        <title>Centric Brands LLC/2024 Converting Term Loan 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226734"/>
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        <name>EMB Purchaser, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Indigo Acquisition B.V.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Saturn Purchaser Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206970"/>
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        <curCd>USD</curCd>
        <valUSD>13618.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASP-r-pac Acquisition Co LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IFH Franchisee Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256033"/>
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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>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sera 2021 LLC</name>
        <lei>N/A</lei>
        <title>Sera 2021 LLC Class A Equity</title>
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          <ticker value="E51053"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>VPP Group Holdings, L.P.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>760203 N.B. LTD.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256493"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LJ Perimeter Co-Invest, L.P.</name>
        <lei>N/A</lei>
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          <ticker value="E60940"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Unity Purchaser, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Captive Resources Midco, LLC</name>
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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>RRAMX 2022-7</name>
        <lei>549300V317BEVFPNAZ66</lei>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>BigHand UK Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Patriot Container Corp.</name>
        <lei>N/A</lei>
        <title>Patriot Container Corp./Closing Date Term B-2 Loan 9/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243637"/>
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        <curCd>USD</curCd>
        <valUSD>26173063.61000000</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>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc./Incremental (209mm) PIK Term Loan B 12/23</title>
        <cusip>62908HAP0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222381"/>
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        <curCd>USD</curCd>
        <valUSD>7294441.02000000</valUSD>
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        <assetCat>LON</assetCat>
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        <name>Maximus BidCo AB</name>
        <lei>N/A</lei>
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        <name>ANGI Group LLC</name>
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        <name>Pye-Barker Fire &amp; Safety, LLC</name>
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        <name>Minerva Holdco, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E57936"/>
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        <name>Tikehau Topaz LP</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>2473140.00000000</balance>
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        <assetCat>EP</assetCat>
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        <name>Davidson Hotel Company LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210067"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BSP 2023-30</name>
        <lei>N/A</lei>
        <title>BSP 2023-30A ER</title>
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          <isin value="US08186LAE20"/>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>CEDF 2021-14</name>
        <lei>N/A</lei>
        <title>CEDF 2021-14A SUB</title>
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          <isin value="US15033GAC78"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./2025 Delayed Draw Term Loan 7/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266273"/>
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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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fossil Group, Inc.</name>
        <lei>N/A</lei>
        <title>Fossil Group, Inc./ABL Revolver 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268096"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prime Dental Alliance B.V.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211374"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>KKR CLO 56 Ltd</name>
        <lei>254900BBJPGN777LWF70</lei>
        <title>KKR 2024-56A SUB</title>
        <cusip>48256HAE2</cusip>
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          <isin value="US48256HAE27"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>N/A</lei>
        <title>BPYU 4.5% Secured Nts due 2027 144A</title>
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        <identifiers>
          <isin value="US11284DAC92"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Repairify, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195369"/>
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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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Berner Food &amp; Beverage, LLC</name>
        <lei>N/A</lei>
        <title>Berner Food &amp; Beverage, LLC/Term Loan B 7/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196789"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BR PJK Produce, LLC</name>
        <lei>N/A</lei>
        <title>BR PJK Produce, LLC/Delayed Draw Term A-4 Loan 12/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222913"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.69060000</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>League One Volleyball, Inc.</name>
        <lei>N/A</lei>
        <title>League One Volleyball, Inc./Warrants 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W80081"/>
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        <balance>8.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Nordic Ferry Infrastructure AS</name>
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        <name>MDPK 2021-59</name>
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        <title>MDPK 2021-59A ER</title>
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        <name>KBS Topco, LLC</name>
        <lei>N/A</lei>
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        <name>HH-Stella, Inc.</name>
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        <name>Capstone Acquisition Holdings, Inc.</name>
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        <name>Madison Park Funding LXI Ltd</name>
        <lei>2138008EAUXBYEZRP521</lei>
        <title>MDPK 2023-61A E</title>
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        <name>Production Resource Group, L.L.C.</name>
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        <name>Crown CT Management LLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>Orange Barrel Media, LLC</name>
        <lei>N/A</lei>
        <title>Orange Barrel Media, LLC/IKE Smart City, LLC/Delayed Draw Term Loan 3/24</title>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>BCPE Pequod Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>BCPE Pequod Buyer, Inc./Revolver 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247378"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M1</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15513.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
        <title>Flint Opco, LLC/Revolver 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</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>BVI Group Limited</name>
        <lei>N/A</lei>
        <title>BVI Group Limited/Ordinary Shares 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81512"/>
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        <balance>532.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>587926.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aptean Acquiror Inc.</name>
        <lei>N/A</lei>
        <title>Aptean Acquiror Inc./Delayed Draw Term Loan 2/25</title>
        <cusip>03834WAY1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259195"/>
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        <balance>591559.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591559.28000000</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>2031-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. Urology Partners, LLC</name>
        <lei>N/A</lei>
        <title>U.S. Urology Partners, LLC/Delayed Draw Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261335"/>
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        <balance>361146.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361146.00000000</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>2032-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
        <title>Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213565"/>
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        <balance>1956028.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1956028.82000000</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>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91340000</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>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
        <title>United Digestive MSO Parent, LLC/Delayed Draw Term Loan 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211563"/>
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        <balance>833676.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833676.98000000</valUSD>
        <pctVal>0.016402180384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75730000</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>Runway Bidco, LLC</name>
        <lei>N/A</lei>
        <title>Runway Bidco, LLC/Term Loan 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256342"/>
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        <balance>1036978.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026608.28000000</valUSD>
        <pctVal>0.020198007857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00150000</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>Premiere Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Premiere Buyer, LLC/Delayed Draw Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262045"/>
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        <balance>321040.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321040.00000000</valUSD>
        <pctVal>0.006316302497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</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>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./Third Amendment Incremental Term Loan 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX223793"/>
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        <balance>782355.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782355.75000000</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>2030-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90150000</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>Plutus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Plutus Bidco Limited/Unitranche Facility 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205033"/>
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        <balance>5250000.02000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.138916202081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00630000</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>Mr. Greens Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Mr. Greens Intermediate, LLC/Initial Term Loan 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212343"/>
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        <balance>2273834.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2273834.50000000</valUSD>
        <pctVal>0.044736564074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16890000</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>eResearchTechnology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearchTechnology, Inc./Initial Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257824"/>
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        <balance>24124461.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24124461.00000000</valUSD>
        <pctVal>0.474636784378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cotiviti Holdings, Inc.</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Holdings, Inc./Term Loan 02/25</title>
        <cusip>22164MAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259025"/>
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        <balance>5500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5394565.00000000</valUSD>
        <pctVal>0.106135386184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.03020000</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>Quick Quack Car Wash Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Quick Quack Car Wash Holdings, LLC/Initial Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235257"/>
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        <balance>2221676.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2221676.69000000</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>2031-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91340000</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>BCC 2022-1</name>
        <lei>N/A</lei>
        <title>BCC 2022-1A SUB</title>
        <cusip>05684WAC5</cusip>
        <identifiers>
          <isin value="US05684WAC55"/>
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        <balance>10016000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3623267.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunvair Aerospace Group, Inc.</name>
        <lei>N/A</lei>
        <title>Sunvair Aerospace Group, Inc./Revolver 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234034"/>
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        <balance>653053.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653053.00000000</valUSD>
        <pctVal>0.012848493317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>N/A</lei>
        <title>LBM Acquisition LLC/Term Loan B 05/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233733"/>
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        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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        <lei>549300VR9XUOV1E0U888</lei>
        <title>ANCHF 2016-4A SUB</title>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Beacon Wellness Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Beacon Wellness Brands, Inc./Initial Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201356"/>
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        <balance>1637770.12000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MDPK 2021-38</name>
        <lei>N/A</lei>
        <title>MDPK 2021-38A SUB</title>
        <cusip>55821MAC6</cusip>
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          <isin value="US55821MAC64"/>
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        <balance>1770496.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880003.79000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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        <name>STKPK 2022-1</name>
        <lei>N/A</lei>
        <title>STKPK 2022-1A ER</title>
        <cusip>862179AG3</cusip>
        <identifiers>
          <isin value="US862179AG34"/>
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        <balance>3375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3390693.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>W.S. Connelly &amp; Co., LLC</name>
        <lei>N/A</lei>
        <title>W.S. Connelly &amp; Co., LLC/Delayed Draw Term A Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233178"/>
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        <balance>145698.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145698.02000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monica Holdco (US), Inc.</name>
        <lei>N/A</lei>
        <title>Monica Holdco (US), Inc./Delayed Draw Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266358"/>
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        <balance>2135261.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2135261.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Empower Payments Investor, LLC</name>
        <lei>N/A</lei>
        <title>Empower Payments Investor, LLC/Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228083"/>
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        <balance>471230.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471230.05000000</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>8.75150000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Guidepoint Security Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Guidepoint Security Holdings, LLC/Term A Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217508"/>
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        <balance>1125406.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125406.84000000</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>2029-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indigo Acquisition B.V.</name>
        <lei>N/A</lei>
        <title>Indigo Acquisition B.V./Facility B USD Tranche B2 08/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240933"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.80260000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Gula Co-Invest II, L.P.</name>
        <lei>N/A</lei>
        <title>Gula Co-Invest II, L.P./Common Units 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E82047"/>
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        <balance>27.61000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32375.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dundee Eros, LP</name>
        <lei>N/A</lei>
        <title>Dundee Eros, LP/Limited Partnership Interest 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E77994"/>
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        <balance>1682452.45000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>WCI-BXC Investment Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>WCI-BXC Investment Holdings, LP/Common Equity 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E68838"/>
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        <balance>126000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-6 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58320"/>
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        <balance>660616.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Verista, Inc.</name>
        <lei>N/A</lei>
        <title>Verista, Inc./Initial Term Loan 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>7799067.06000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
        <lei>N/A</lei>
        <title>Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198202"/>
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        <balance>19364408.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17427967.63000000</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>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.77790000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Star Acquisitionco, LLC</name>
        <lei>N/A</lei>
        <title>North Star Acquisitionco, LLC/Multicurrency USD Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229995"/>
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        <balance>2121154.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121154.12000000</valUSD>
        <pctVal>0.041732653454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50210000</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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        <name>Poseidon Intermediateco, Inc.</name>
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      <invstOrSec>
        <name>Watermill Express, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/New Delayed Draw Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262631"/>
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        <curCd>USD</curCd>
        <valUSD>381339.00000000</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>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Adonis Acquisition Holdings Parent LLC</name>
        <lei>N/A</lei>
        <title>Adonis Acquisition Holdings Parent LLC/Common Units 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E80800"/>
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        <balance>66089.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1907186.12000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>VOYA 2024-1</name>
        <lei>N/A</lei>
        <title>VOYA 2024-1A E</title>
        <cusip>92920EAA1</cusip>
        <identifiers>
          <isin value="US92920EAA10"/>
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        <balance>1681875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1708221.57000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2037-04-15</maturityDt>
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        <name>IGEA BIDCO S.P.A</name>
        <lei>N/A</lei>
        <title>IGEA Sr Secured Fltg Nts due 2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IT000561"/>
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        <balance>3650793.35000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189894"/>
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        <valUSD>970842.33000000</valUSD>
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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>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/2022 Incremental Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205317"/>
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        <balance>708857.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708857.60000000</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>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75150000</annualizedRt>
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      <invstOrSec>
        <name>Premiere Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Premiere Buyer, LLC/Delayed Draw Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230796"/>
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        <balance>511314.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511314.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83200000</annualizedRt>
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      <invstOrSec>
        <name>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co Acquisition, Inc./Fifth Amendment Incremental Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229572"/>
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        <balance>837655.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837655.84000000</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>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>League One Volleyball, Inc.</name>
        <lei>N/A</lei>
        <title>League One Volleyball, Inc./Series B Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64322"/>
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        <balance>194.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191357"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Elliott Alto Co-Investor Aggregator L.P.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="E60721"/>
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        <balance>500000.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Elmwood CLO 37 Ltd</name>
        <lei>N/A</lei>
        <title>ELM37 2024-13A E1</title>
        <cusip>29004WAA2</cusip>
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          <isin value="US29004WAA27"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3026250.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.07240000</annualizedRt>
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      <invstOrSec>
        <name>Spaceship Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Spaceship Purchaser, Inc./B Dollar Term Loan 9/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269677"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Guidepoint Security Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217510"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SuperMoose NewCo, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E71814"/>
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        <balance>17961.10000000</balance>
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      <invstOrSec>
        <name>RFS Opco LLC</name>
        <lei>N/A</lei>
        <title>RFS Opco LLC/Closing Date Term Loan 4/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228996"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Zinc Buyer Corporation</name>
        <lei>N/A</lei>
        <title>Zinc Buyer Corporation/Term Loan 7/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239059"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04560000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Superman Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Superman Holdings, LLC/ Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243435"/>
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        <balance>8691425.50000000</balance>
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        <name>Melody TopCo LP</name>
        <lei>N/A</lei>
        <title>Melody TopCo LP Class A-2 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E83420"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>BSP 2023-31</name>
        <lei>254900SVG14IYL7QTZ56</lei>
        <title>BSP 2023-31A ER</title>
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        <curCd>USD</curCd>
        <valUSD>388048.13000000</valUSD>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="102425NOK00627129"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Revolver Loan 5/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212552"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
        <title>Anaplan, Inc./Refinancing Revolving Credit Loan 05/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263731"/>
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        <balance>381014.00000000</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX 9.0% 2nd lien Nts due 2029 144A</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103416.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>PCIA SPV-3, LLC</name>
        <lei>N/A</lei>
        <title>PCIA SPV-3, LLC/Delayed Draw Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214274"/>
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        <balance>878705.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>878705.26000000</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>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</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>Convera International Financial S.a r.l.</name>
        <lei>N/A</lei>
        <title>Convera International Financial S.a r.l./Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203106"/>
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        <balance>20571966.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20571966.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.15150000</annualizedRt>
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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>
        <name>BrightStar Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>BrightStar Group Holdings, Inc./Initial Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259707"/>
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        <balance>3836353.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3836353.97000000</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>Fixed</couponKind>
          <annualizedRt>9.05380000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bobtail AcquisitionCo, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268017"/>
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        <balance>1095971.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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/Revolver 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227862"/>
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        <balance>653762.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653762.00000000</valUSD>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/A-1 PIK Option Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230977"/>
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        <balance>1196261.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1184298.87000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Optimus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Project Optimus Bidco Limited/ Unitranche Working Capital Facility 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263553"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>STKPK 2022-1</name>
        <lei>N/A</lei>
        <title>STKPK 2022-1A SUB</title>
        <cusip>862179AC2</cusip>
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          <isin value="US862179AC20"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co Acquisition, Inc./Third Amendment Incremental Term Loan 3/23</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211681"/>
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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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      <invstOrSec>
        <name>Semper Holding BV</name>
        <lei>N/A</lei>
        <title>Semper Holding BV/Facility B2 Commitment 02/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256016"/>
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        <balance>22352941.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.70000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Supplying Demand, Inc.</name>
        <lei>N/A</lei>
        <title>Supplying Demand, Inc./Revolver 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255155"/>
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        <balance>6256259.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6256259.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.17110000</annualizedRt>
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        <name>Symplr Software Intermediate Holdings, Inc.</name>
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        <name>MDPK 2018-31</name>
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        <name>Wilsonart LLC</name>
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        <name>Tikehau Green Diamond II CFO Equity LP</name>
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        <name>HuFriedy Group Acquisition LLC</name>
        <lei>N/A</lei>
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        <name>Edmunds GovTech, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227416"/>
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        <name>QIMA Finance Ltd</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265324"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <name>CGMS 2019-2</name>
        <lei>N/A</lei>
        <title>CGMS 2019-2A ER2</title>
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        <name>KKR 44</name>
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        <title>KKR 44A D</title>
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        <name>Sterilex LLC</name>
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        <name>Pegasus (Bidco) Limited</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Flywheel Acquireco, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Eclipse Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Eclipse Buyer, Inc./Delayed Draw Term Loan 8/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240735"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Smarsh Inc.</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./2025 Refinance Delayed Draw Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258342"/>
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        <curCd>USD</curCd>
        <valUSD>450833.00000000</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>2029-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DuraServ LLC</name>
        <lei>N/A</lei>
        <title>DuraServ LLC/Delayed Draw Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235614"/>
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        <balance>218522.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218522.49000000</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>2031-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Smarsh Inc.</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./Revolver 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202510"/>
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        <balance>679626.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679626.00000000</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>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85330000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LivTech Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>LivTech Purchaser, Inc./Revolver 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254393"/>
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        <balance>384113.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384113.00000000</valUSD>
        <pctVal>0.007557232435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-24</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>
        <name>WSBidCo Limited</name>
        <lei>N/A</lei>
        <title>WSBidCo Limited/CAF 2 03/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211457"/>
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        <balance>2884615.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>3879517.18000000</valUSD>
        <pctVal>0.076327573049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58660000</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>Pretium PKG Holdings, Inc.</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings, Inc./Initial Third Amendment Tranche A-1 Term Loan (First Lien) 10/21</title>
        <cusip>74142KAK5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217896"/>
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        <balance>6181034.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3028706.77000000</valUSD>
        <pctVal>0.059588300942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21970000</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>GSM Rights Fund II LP</name>
        <lei>N/A</lei>
        <title>GSM Rights Fund II LP/Class B interest 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E82077"/>
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        <balance>251849.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251849.05000000</valUSD>
        <pctVal>0.004955004932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2014-14</name>
        <lei>254900Q2IOW6JYPYIV98</lei>
        <title>MDPK 2014-14A FR</title>
        <cusip>55818TAJ1</cusip>
        <identifiers>
          <isin value="US55818TAJ16"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868642.00000000</valUSD>
        <pctVal>0.017090099781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.36360000</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>Watermill Express, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/Term Loan 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194216"/>
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        <balance>2207633.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2207633.76000000</valUSD>
        <pctVal>0.043434097405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75150000</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>Continental Group Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Continental Group Holdings, L.P./Class A Units 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E86177"/>
        </identifiers>
        <balance>9285.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transit Technologies LLC</name>
        <lei>N/A</lei>
        <title>Transit Technologies LLC/Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270374"/>
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        <balance>204201.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202158.99000000</valUSD>
        <pctVal>0.003977377689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63360000</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>QIMA Finance Ltd</name>
        <lei>N/A</lei>
        <title>QIMA Finance Ltd/ Unitranche Facility B1 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265322"/>
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        <balance>7085836.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7085836.00000000</valUSD>
        <pctVal>0.139410302832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.82850000</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>AVE Holdings LP</name>
        <lei>N/A</lei>
        <title>AVE Holdings LP/Class A Units 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E70844"/>
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        <balance>402.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCMI Ultimate Holdings, LP</name>
        <lei>N/A</lei>
        <title>PCMI Ultimate Holdings, LP/Class A Units 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81639"/>
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        <balance>145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164891.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
        <title>Sigma Electric Manufacturing Corporation/Third Amendment Tranche A-2 Term Loan 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182535"/>
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        <balance>133175.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133175.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01340000</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>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/Amendment No. 6 Term Loan 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX223924"/>
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        <balance>3390021.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>949206.10000000</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>2028-11-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</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>CIFC 2020-3</name>
        <lei>N/A</lei>
        <title>CIFC 2020-3A SUB</title>
        <cusip>12560GAC5</cusip>
        <identifiers>
          <isin value="US12560GAC50"/>
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        <balance>1141000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694640.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Next Holdco, LLC/Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219475"/>
        </identifiers>
        <balance>983528.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983528.27000000</valUSD>
        <pctVal>0.019350430064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47640000</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>CIFC 2022-6</name>
        <lei>254900BYFL73GAM27L25</lei>
        <title>CIFC 2022-6A ER</title>
        <cusip>12569BAG8</cusip>
        <identifiers>
          <isin value="US12569BAG86"/>
        </identifiers>
        <balance>437500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441195.13000000</valUSD>
        <pctVal>0.008680294983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <lei>N/A</lei>
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        <name>Cannon Bridge Designated Activity Company</name>
        <lei>N/A</lei>
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        <name>Anchorage Credit Funding 18 Ltd</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="E71478"/>
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        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
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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>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
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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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        <name>RFS Opco LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>TK Elevator Midco GmbH</name>
        <lei>N/A</lei>
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        <name>Precisely Software Incorporated (f/k/a Syncsort Incorporated)</name>
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        <assetCat>LON</assetCat>
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        <name>Enviva Inc.</name>
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        <cusip>N/A</cusip>
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        <name>Celnor Group Limited</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Paris US Holdco, Inc. &amp; 1001028292 Ontario Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Plaskolite PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite PPC Blocker LLC/Preferred Units 10/23</title>
        <cusip>N/A</cusip>
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          <ticker value="E68834"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dedomena Bidco Limited</name>
        <lei>N/A</lei>
        <title>Dedomena Bidco Limited/Acquisition Facility 06/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244654"/>
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        <balance>294118.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Elm Capital Corp</name>
        <lei>549300JTA9ODXNIVFC33</lei>
        <title>Great Elm Capital Corp.</title>
        <cusip>390320703</cusip>
        <identifiers>
          <isin value="US3903207039"/>
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        <balance>-6618.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-66312.36000000</valUSD>
        <pctVal>-0.00130466273</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <lei>N/A</lei>
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        <name>DRS Holdings I, Inc.</name>
        <lei>N/A</lei>
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        <name>USI, Inc.</name>
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        <name>Panther NewCo</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="8838-170"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Pinnacle MEP Intermediate Holdco LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247845"/>
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        <curCd>USD</curCd>
        <valUSD>1315413.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Foundation Consumer Brands, LLC</name>
        <lei>N/A</lei>
        <title>Foundation Consumer Brands, LLC/2023 Term Loan 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213447"/>
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        <balance>6738184.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6738184.82000000</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>2029-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.46960000</annualizedRt>
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      <invstOrSec>
        <name>Lucida Broking Holdings Limited</name>
        <lei>N/A</lei>
        <title>Lucida Broking Holdings Limited/GBP Facility B 6/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174246"/>
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        <balance>842862.36000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196521"/>
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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>MS Precision Parent, LP</name>
        <lei>N/A</lei>
        <title>MS Precision Parent, LP/Common Equity 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81511"/>
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        <balance>179000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200599.39000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Drivecentric Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Drivecentric Holdings, LLC/Incremental Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266271"/>
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        <balance>448863.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444374.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.66340000</annualizedRt>
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      <invstOrSec>
        <name>Dorado Bidco, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX245036"/>
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        <balance>698373.00000000</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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          <couponKind>Floating</couponKind>
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        <name>Icefall Parent, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225695"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer, LLC/Sixth Amendment Term Loan 2/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258363"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>League One Volleyball, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E77156"/>
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        <balance>67.00000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Wealth Enhancement Group, LLC</name>
        <lei>N/A</lei>
        <title>Wealth Enhancement Group, LLC/2021 Delayed Draw Term Loan 6/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195372"/>
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        <invCountry>US</invCountry>
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        <name>Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Caister Finance DAC</name>
        <lei>635400IBLLJ9RCTGJN46</lei>
        <title>CAIF 1A F</title>
        <cusip>BCC3NC515</cusip>
        <identifiers>
          <isin value="XS3124334940"/>
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        <balance>2829000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.073042077005</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.11700000</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>Confirmasoft AB</name>
        <lei>N/A</lei>
        <title>Confirmasoft AB/Acquisition Facility 3 06/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250473"/>
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        <balance>1441955.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1692932.20000000</valUSD>
        <pctVal>0.033307599932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Pinnacle MEP Intermediate Holdco LLC</name>
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        <name>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>Metatiedot Bidco Oy</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219881"/>
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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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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267383"/>
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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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radius Aerospace Europe Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183975"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>MDCP Co-Investors (Jade I), L.P.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <name>Elliott Metron Co-Investor Aggregator L.P.</name>
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          <ticker value="E60764"/>
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        <assetCat>EC</assetCat>
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        <name>OneDigital Borrower LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258114"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>US Salt Investors, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196087"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236255"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182647"/>
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        <balance>2726582.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2726582.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.97450000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wellington Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Wellington Bidco Inc./Revolver 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234393"/>
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        <balance>803753.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803753.00000000</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>2030-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75150000</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>CIFC 2018-1</name>
        <lei>635400VBVF8AYJQBI411</lei>
        <title>CIFC 2018-1A ER</title>
        <cusip>17181RAA3</cusip>
        <identifiers>
          <isin value="US17181RAA32"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>ASPIRE BIDCO LIMITED</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>AllClear Military Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <valUSD>162179.21000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Radnet Management, Inc.</name>
        <lei>549300T3TJ6A0P5TXM13</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Align Precision Group, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265435"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588861.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PumpTech, LLC</name>
        <lei>N/A</lei>
        <title>PumpTech, LLC/Initial Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257408"/>
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        <balance>2032702.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007293.73000000</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>2031-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.90180000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PumpTech, LLC</name>
        <lei>N/A</lei>
        <title>PumpTech, LLC/Revolver 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257411"/>
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        <balance>454261.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448582.74000000</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>2031-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HBH Buyer, LLC</name>
        <lei>N/A</lei>
        <title>HBH BUYER, LLC/Initial Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270886"/>
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        <balance>995757.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983310.04000000</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>2031-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.24010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
        <title>Anaplan, Inc./2025 Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263730"/>
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        <balance>7074067.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7074067.33000000</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>2029-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.69890000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KCAKE Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KCAKE Holdings Inc./Common Stock 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52137"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75373.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 6 Funded Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254123"/>
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        <balance>195600.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195600.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Activate holdings (US) Corp.</name>
        <lei>N/A</lei>
        <title>Activate holdings (US) Corp./Revolving Loan 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213770"/>
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        <balance>579230.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579230.00000000</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>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSV Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>GSV Purchaser, Inc./Revolver 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239015"/>
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        <balance>1202332.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1202332.89000000</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>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/EUR Delayed Draw Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228758"/>
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        <balance>731635.82000000</balance>
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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>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Viper Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Viper Bidco, Inc./Delayed Draw Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254680"/>
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        <balance>748227.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympia TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Olympia TopCo, L.P./Class A Units 9/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37849"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wealth Enhancement Group, LLC</name>
        <lei>N/A</lei>
        <title>Wealth Enhancement Group, LLC/2024 DDTL 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256536"/>
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        <balance>5890353.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5890353.00000000</valUSD>
        <pctVal>0.115889768761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.77780000</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>Bumble Bidco Limited</name>
        <lei>N/A</lei>
        <title>Bumble Bidco Limited/Facility C 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244115"/>
        </identifiers>
        <balance>1666667.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>2241499.56000000</valUSD>
        <pctVal>0.044100390195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75080000</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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        <name>Flywheel Acquireco, Inc.</name>
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        <name>DRSLF 2022-104</name>
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        <name>Creative Artists Agency, LLC</name>
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        <name>Storm Investment S.a.r.l.</name>
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        <name>ACP Avenu Buyer, LLC</name>
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        <name>Wilbur-Ellis Holdings II LLC</name>
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        <name>OHACP 2024-17</name>
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        <name>Clermont Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>CLRMPK 2025-1A M</title>
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      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1X M1</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>3240232.09000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OLIFAN GROUP PARTNERS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259714"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212550"/>
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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>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centric Brands L.P.</name>
        <lei>N/A</lei>
        <title>Centric Brands L.P./Class A LP Interests 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E70564"/>
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        <balance>21363.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249397.11000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Accommodations Plus Technologies LLC</name>
        <lei>N/A</lei>
        <title>Accommodations Plus Technologies LLC/Term Loan 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264158"/>
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        <balance>409637.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405540.63000000</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>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flexsys Cayman Holdings, LP</name>
        <lei>N/A</lei>
        <title>Flexsys Cayman Holdings, LP/Second Out Refinancing Term Loan 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264227"/>
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        <balance>8702729.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2817508.79000000</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>Fixed</couponKind>
          <annualizedRt>9.71050000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kaseya Inc.</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./TL 03/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259600"/>
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        <balance>3017437.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3020183.37000000</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>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Knockout Intermediate Holdings I Inc.</name>
        <lei>N/A</lei>
        <title>Knockout Intermediate Holdings I Inc./Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59489"/>
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        <balance>4005.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5973666.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monica Holdco (US), Inc.</name>
        <lei>N/A</lei>
        <title>Monica Holdco (US), Inc./Incremental 1st Lien Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266357"/>
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        <balance>4430948.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4430948.00000000</valUSD>
        <pctVal>0.087176700464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elliott Davis Advisory, LLC</name>
        <lei>N/A</lei>
        <title>Elliott Davis Advisory, LLC/Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265714"/>
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        <balance>280032.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277231.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wealth Enhancement Group, LLC</name>
        <lei>N/A</lei>
        <title>Wealth Enhancement Group, LLC/August 2021 Delayed Draw Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197280"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./First Amendment Term Loan 08/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182473"/>
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        <balance>544925.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544925.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.26340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216048"/>
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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>
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          <couponKind>Floating</couponKind>
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        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Account 115</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58973"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.000000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPH NEP Investment, LLC</name>
        <lei>N/A</lei>
        <title>OPH NEP Investment, LLC/Initial Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230736"/>
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        <curCd>USD</curCd>
        <valUSD>9071773.09000000</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>2032-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunshine Software Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sunshine Software Holdings, Inc./Series A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55750"/>
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        <balance>15929.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19559562.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tikehau Ruby CLO Equity LP</name>
        <lei>N/A</lei>
        <title>Tikehau Ruby CLO Equity LP / Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E71758"/>
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        <balance>3054220.21000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1315388.12000000</valUSD>
        <pctVal>0.025879607734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC 2021-5</name>
        <lei>N/A</lei>
        <title>CIFC 2021-5A SUB</title>
        <cusip>12565HAC8</cusip>
        <identifiers>
          <isin value="US12565HAC88"/>
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        <balance>7301243.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4533100.84000000</valUSD>
        <pctVal>0.089186506838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Beacon Wellness Brands, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201357"/>
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        <curCd>USD</curCd>
        <valUSD>190716.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>eResearchTechnology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearchTechnology, Inc./Keto Delayed Draw Term Loan 1/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257826"/>
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        <curCd>USD</curCd>
        <valUSD>4005571.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>WRE Sports Investments LLC</name>
        <lei>N/A</lei>
        <title>WRE Sports Investments LLC/Initial Issuance Note 7/24</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="5597-170"/>
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        <curCd>USD</curCd>
        <valUSD>7354460.26000000</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>2031-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CIFC 2024-1</name>
        <lei>N/A</lei>
        <title>CIFC 2024-1A E</title>
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          <isin value="US12570YAA82"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380762.63000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HBH Buyer, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270891"/>
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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>2031-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247515"/>
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        <curCd>USD</curCd>
        <valUSD>2131354.00000000</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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Northwinds Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Northwinds Holding, Inc./2025 Delayed Draw Term Loan 6/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264400"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Term A Loan 12/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200907"/>
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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>
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          <couponKind>Floating</couponKind>
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        <name>ELM15 2022-2</name>
        <lei>N/A</lei>
        <title>ELM15 2022-2A INC</title>
        <cusip>29003LAA7</cusip>
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          <isin value="US29003LAA70"/>
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        <curCd>USD</curCd>
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        <name>Schill Landscaping and Lawn Care Services, LLC</name>
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        <title>Schill Landscaping and Lawn Care Services, LLC/Fifth Amendment Delayed Draw Term Loan 3/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228273"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Odevo AB</name>
        <lei>N/A</lei>
        <title>Odevo AB/Facility B SEK Commitment 11/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254636"/>
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        <assetCat>LON</assetCat>
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        <invCountry>SE</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>EC Partners Spanish Bidco, S.L.U.</name>
        <lei>N/A</lei>
        <title>EC Partners Spanish Bidco, S.L.U./Acquisition Facility 01/25</title>
        <cusip>N/A</cusip>
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        <invCountry>ES</invCountry>
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          <maturityDt>2032-01-30</maturityDt>
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        <name>IMPEL CV-B, LP</name>
        <lei>N/A</lei>
        <title>IMPEL CV-B, LP/Limited Partner Interest 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81788"/>
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        <balance>130381.00000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SSE Parent, LP</name>
        <lei>N/A</lei>
        <title>SSE Parent, LP/Class A-2 Units 6/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B44342"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LeanTaaS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LeanTaaS Holdings, Inc./Tranche A Delayed Draw Term Loan 7/22</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425CAD00630064"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <pctVal>-0.00921451420</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <name>RC V Tecmo Investor LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>EMB Purchaser, Inc.</name>
        <lei>N/A</lei>
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        <name>Caister Finance DAC</name>
        <lei>635400IBLLJ9RCTGJN46</lei>
        <title>CAIF 1A E</title>
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        <name>NMC Skincare Intermediate Holdings II, LLC</name>
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        <name>Kene Acquisition, Inc.</name>
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      <invstOrSec>
        <name>Businessolver.com, Inc.</name>
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        <name>GLM 2022-12</name>
        <lei>549300KUSTD1I13BZ897</lei>
        <title>GLM 2022-12A ER</title>
        <cusip>38138YAG5</cusip>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2112866.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/2024-1 Delayed Draw Term Loan 3/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228044"/>
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        <balance>363993.89000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>GS SEER Group Borrower LLC</name>
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        <curCd>USD</curCd>
        <valUSD>36698.00000000</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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        <name>Evolent Health LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253881"/>
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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>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Daylight Beta Parent LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217112"/>
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        <curCd>USD</curCd>
        <valUSD>186731.93000000</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>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KPS Global LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247934"/>
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        <curCd>USD</curCd>
        <valUSD>2073708.65000000</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>Fixed</couponKind>
          <annualizedRt>8.75150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viper Bidco, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254681"/>
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        <balance>618223.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618223.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Wildcats Investment Holdings LLC/Class A Units 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E43632"/>
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        <balance>215.89260000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113427.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2114-170"/>
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        <balance>17735849.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.409678916654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.47500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clearstead Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Clearstead Advisors, LLC/Revolver 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212263"/>
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        <balance>34360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34016.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HBH Buyer, LLC</name>
        <lei>N/A</lei>
        <title>HBH BUYER, LLC/Delayed Draw Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270887"/>
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        <balance>103003.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102359.23000000</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>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cobalt Holdings I, LP</name>
        <lei>N/A</lei>
        <title>Cobalt Holdings I, LP/Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55418"/>
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        <balance>49.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2045.05000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./First Out Delayed Draw Term Loan 01/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210745"/>
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        <balance>289151.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289151.77000000</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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          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATRM 14</name>
        <lei>N/A</lei>
        <title>ATRM 14A SUB</title>
        <cusip>04965HAC1</cusip>
        <identifiers>
          <isin value="US04965HAC16"/>
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        <balance>17839387.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9070632.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aldinger Company</name>
        <lei>N/A</lei>
        <title>Aldinger Company/Revolver 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235721"/>
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        <balance>304316.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304316.00000000</valUSD>
        <pctVal>0.005987266106</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.35780000</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>JAMS Buyer LLC</name>
        <lei>N/A</lei>
        <title>JAMS Buyer LLC/Revolver 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263396"/>
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        <balance>349467.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344225.00000000</valUSD>
        <pctVal>0.006772455853</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Poseidon Intermediateco, Inc.</name>
        <lei>N/A</lei>
        <title>Poseidon Intermediateco, Inc./Revolver 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264614"/>
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        <balance>117580.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116404.20000000</valUSD>
        <pctVal>0.002290194801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer, LLC/Delayed Draw Term D Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236629"/>
        </identifiers>
        <balance>1810383.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <lei>N/A</lei>
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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>SV Newco 2, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GNRT 2022-10</name>
        <lei>549300HJXIXJNOK1KU82</lei>
        <title>GNRT 2022-10A ER</title>
        <cusip>37148CAG3</cusip>
        <identifiers>
          <isin value="US37148CAG33"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2663262.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Zeppelin US Buyer Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266364"/>
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        <curCd>USD</curCd>
        <valUSD>398447.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./First Amendment Incremental Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200226"/>
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        <curCd>USD</curCd>
        <valUSD>1072081.17000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aquarian Peninsula Holdings LLC</name>
        <lei>N/A</lei>
        <title>Aquarian Peninsula Holdings LLC / Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61762"/>
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        <balance>35481024.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43417100.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
        <title>Brokers Alliance S.L./Second Unitranche Facility 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213371"/>
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        <balance>1989362.00000000</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>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.17500000</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>
        <name>Radius Aerospace Europe Limited</name>
        <lei>N/A</lei>
        <title>Radius Aerospace Europe Limited/U.K. Term Loan 11/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183974"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183974"/>
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        <balance>4102958.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4102958.45000000</valUSD>
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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>
          <annualizedRt>10.15150000</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>
        <name>WILDPK 2024-1</name>
        <lei>254900BZ1VFIEIOEK304</lei>
        <title>WILDPK 2024-1A E</title>
        <cusip>96820DAA5</cusip>
        <identifiers>
          <isin value="US96820DAA54"/>
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        <balance>1117500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132339.28000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynamic NC Investment Holdings, LP</name>
        <lei>N/A</lei>
        <title>Dynamic NC Investment Holdings, LP/Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48780"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82753.05000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VetPartners Group Limited</name>
        <lei>N/A</lei>
        <title>VetPartners Group Limited/Unitranche Facility A2 09/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264888"/>
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        <balance>20753983.00000000</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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.46750000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC 2021-5</name>
        <lei>N/A</lei>
        <title>CIFC 2021-5A ER</title>
        <cusip>12565HAE4</cusip>
        <identifiers>
          <isin value="US12565HAE45"/>
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        <balance>3883334.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3869816.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41760000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vamos Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Vamos Bidco, Inc./Delayed Draw Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258067"/>
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        <balance>1083057.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1072226.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIMCO 2024-22</name>
        <lei>N/A</lei>
        <title>AIMCO 2024-22A E</title>
        <cusip>00901VAA9</cusip>
        <identifiers>
          <isin value="US00901VAA98"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3044157.00000000</valUSD>
        <pctVal>0.059892276541</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VRS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>VRS Buyer, Inc./Initial Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266566"/>
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        <balance>2881642.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2852825.58000000</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>2032-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.07900000</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>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/Amendment No. 8 Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228356"/>
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        <balance>7422707.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7422707.54000000</valUSD>
        <pctVal>0.146038083013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70790000</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>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC/Refinancing Third Amendment Delayed Draw Term Loan 07/24</title>
        <cusip>36457WAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX241494"/>
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        <balance>1346127.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1346127.96000000</valUSD>
        <pctVal>0.026484398813</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>8.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>GMR Buyer Corp.</name>
        <lei>N/A</lei>
        <title>GMR Buyer Corp./Warrants 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W57111"/>
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        <balance>1926.57000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25049.90000000</valUSD>
        <pctVal>0.000492844336</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issueTitle>GMR Buyer Corp</issueTitle>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Voldex Entertainment Limited</name>
        <lei>N/A</lei>
        <title>Voldex Entertainment Limited/Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258245"/>
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        <curCd>USD</curCd>
        <valUSD>22303.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rust Investment Sarl</name>
        <lei>N/A</lei>
        <title>Rust Investment Sarl/E Ordinary Shares 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79491"/>
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        <balance>3354688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rocket Parent, LLC</name>
        <lei>N/A</lei>
        <title>Rocket Parent, LLC/Class A Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD30558"/>
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        <balance>74502.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282362.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CAVU 2021-1</name>
        <lei>N/A</lei>
        <title>CAVU 2021-1A ER</title>
        <cusip>89624PAE3</cusip>
        <identifiers>
          <isin value="US89624PAE34"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260280.00000000</valUSD>
        <pctVal>0.024795382852</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.31900000</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>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
        <title>Neptune BidCo US Inc./Revolver 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208602"/>
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        <balance>2987699.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2838314.05000000</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>2027-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Helix Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Helix Acquisition Holdings, Inc./Initial Term Loan 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211751"/>
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        <balance>472955.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472955.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.26340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UP Intermediate II LLC</name>
        <lei>N/A</lei>
        <title>UP Intermediate II LLC/Revolver 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227967"/>
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        <balance>391843.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391843.00000000</valUSD>
        <pctVal>0.007709316344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>
        <name>GMP Hills, LP</name>
        <lei>N/A</lei>
        <title>GMP Hills, LP/Limited Partnership Interest 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E68940"/>
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        <balance>611000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756944.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northwinds Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Northwinds Holding, Inc./Initial Term Loan 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212325"/>
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        <balance>4209821.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4209821.28000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QBS Parent, Inc.</name>
        <lei>N/A</lei>
        <title>QBS Parent, Inc./Amendment No. 2 Revolving Loan 06/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264557"/>
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        <balance>487591.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485153.05000000</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>2032-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Switch BBF, LLC</name>
        <lei>984500FCEC5C1FC7F698</lei>
        <title>Switch BBF, LLC/ Term Loan 1/25 (Citizens Last Out Participation)</title>
        <cusip>87104RAB8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257505"/>
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        <balance>1341584.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1341584.63000000</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>2027-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.42160000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Inszone Mid, LLC</name>
        <lei>N/A</lei>
        <title>Inszone Mid, LLC/Amendment No. 1 Delayed Draw Term Loan 7/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238535"/>
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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>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>H&amp;F Unite Partners, L.P.</name>
        <lei>N/A</lei>
        <title>H&amp;F Unite Partners, L.P./Limited Partnership Interests 4/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E32344"/>
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        <balance>50032.38000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Delayed TL 03/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228951"/>
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        <curCd>USD</curCd>
        <valUSD>181894.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KBS Topco, LLC</name>
        <lei>N/A</lei>
        <title>KBS Topco, LLC/Class A Common Units 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E71229"/>
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        <balance>901729.57000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMB Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>EMB Purchaser, Inc./Delayed Draw Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260208"/>
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        <balance>25649318.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25649318.00000000</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>2032-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.59020000</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>Healthco Investment Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Voya CLO 2025-2 Ltd</name>
        <lei>N/A</lei>
        <title>VOYA 2025-2A E</title>
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      <invstOrSec>
        <name>The Mather Group, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Bausch + Lomb Corporation</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sixth Street CLO XVII Ltd</name>
        <lei>N/A</lei>
        <title>SIXST 2021-17A SUB</title>
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        <identifiers>
          <isin value="US83012GAC06"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4168884.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NextCare, Inc.</name>
        <lei>N/A</lei>
        <title>NextCare, Inc./Term Loan (Second Lien) 02/18</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175768"/>
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        <balance>7889534.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7889534.78000000</valUSD>
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        <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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          <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>
        <name>Systems Planning and Analysis, Inc.</name>
        <lei>N/A</lei>
        <title>Systems Planning and Analysis, Inc./Revolving Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201382"/>
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        <curCd>USD</curCd>
        <valUSD>1003584.23000000</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WRE Sports Investments LLC</name>
        <lei>N/A</lei>
        <title>WRE Sports Investments LLC/Delayed Tranche Note 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="598-170"/>
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        <balance>1954281.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1954281.30000000</valUSD>
        <pctVal>0.038449513628</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Fifth Amendment DDTL-2 07/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239926"/>
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        <balance>131827.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131827.40000000</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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          <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>League One Volleyball Clubs, LLC</name>
        <lei>N/A</lei>
        <title>League One Volleyball Clubs, LLC/Delayed Draw Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255110"/>
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        <balance>3005.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3005.00000000</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>Fixed</couponKind>
          <annualizedRt>10.61730000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Riviera Loan Funding Warehouse 75, Ltd.</name>
        <lei>N/A</lei>
        <title>Riviera Loan Funding Warehouse 75, Ltd. / CLO Warehouse</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD87846"/>
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        <balance>739333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739333.33000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hamsard 3713 Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216055"/>
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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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BERRY 2024-1</name>
        <lei>N/A</lei>
        <title>BERRY 2024-1A SUB</title>
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        <identifiers>
          <isin value="US09609VAC19"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verista, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203360"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190741"/>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Talon Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Talon Buyer Inc./Initial Term Loan 7/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266320"/>
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        <balance>800555.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>790548.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Topco, Inc./Term Loan B 01/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258130"/>
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        <balance>12520337.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12366963.52000000</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>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.02260000</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>Sun TopCo, LP</name>
        <lei>N/A</lei>
        <title>Sun TopCo, LP/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55000"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150897.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LBC Woodlands Purchaser LLC</name>
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        <name>CHPPR Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHPPR Holdings Inc. Common Stock</title>
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          <ticker value="LX223893"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Spark Purchaser, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Finastra USA, Inc.</name>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CPFTR 2025-1</name>
        <lei>N/A</lei>
        <title>CPFTR 2025-1</title>
        <cusip>15480EAA4</cusip>
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          <isin value="US15480EAA47"/>
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        <balance>22762570.10500000</balance>
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        <curCd>USD</curCd>
        <valUSD>22830862.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BigHand UK Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261658"/>
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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>Fixed</couponKind>
          <annualizedRt>9.75630000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACTFY Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>ACTFY Buyer, Inc./Delayed Draw Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227315"/>
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        <curCd>USD</curCd>
        <valUSD>491902.74000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grit Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Grit Buyer, Inc./Delayed Draw Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266448"/>
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        <balance>385168.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382077.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELMW4 2020-1</name>
        <lei>N/A</lei>
        <title>ELMW4 2020-1A ER</title>
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          <isin value="US29002KAE29"/>
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        <balance>2738000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2724310.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.47900000</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>Edelman Financial Engines Center, LLC, The</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Engines Center, LLC, The/Term Loan 12/24</title>
        <cusip>27943UAM8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256013"/>
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        <balance>15355292.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15360820.08000000</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>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NLSN 9.29% Secured Nts due 2029 144A</title>
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        <identifiers>
          <isin value="US640695AA01"/>
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        <balance>8991000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSBidCo Limited</name>
        <lei>N/A</lei>
        <title>WSBidCo Limited/CAF 3 Facility 01/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257699"/>
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        <balance>3419593.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.58670000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adonis Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Adonis Acquisition Holdings LLC/Middle Out Delayed Draw Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258924"/>
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        <balance>1002013.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002013.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Second Amendment Delayed Draw Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236696"/>
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        <balance>721841.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721841.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
        <title>Neptune BidCo US Inc./ 2L Term Loan 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208540"/>
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        <balance>8834397.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8834397.01000000</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>2029-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.17940000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TriplePoint Venture Growth BDC Corp</name>
        <lei>N/A</lei>
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        <cusip>89677YBX0</cusip>
        <identifiers>
          <ticker value="89677YBX"/>
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        <balance>17100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17408368.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.11000000</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>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
        <title>WorkWave Intermediate II, LLC/Initial Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196091"/>
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        <balance>4962098.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4912477.89000000</valUSD>
        <pctVal>0.096650561811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Gapco Aiv Interholdco (CP), L.P.</name>
        <lei>N/A</lei>
        <title>Gapco Aiv Interholdco (CP), L.P./Delayed Draw Term Loan 3/31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260820"/>
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        <balance>4200321.00000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fever Labs, Inc.</name>
        <lei>N/A</lei>
        <title>Fever Labs Inc./Series B Redeemable Preferred Stock 6/25</title>
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      <invstOrSec>
        <name>Revival Animal Health, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257154"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oiva Isannointi Group Oy</name>
        <lei>N/A</lei>
        <title>Oiva Isannointi Group Oy/Facility B 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265719"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.98400000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HIG Intermediate, Inc.</name>
        <lei>N/A</lei>
        <title>HIG Intermediate, Inc./Series A Preferred Shares 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79082"/>
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        <balance>5290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5290000.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <cusip>98919XAE1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204417"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728598.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG Buyer Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>CMG Buyer Holdings. Inc./Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59152"/>
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        <balance>5.20340000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164152.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RWA Wealth Partners, LLC</name>
        <lei>N/A</lei>
        <title>RWA Wealth Partners, LLC/Revolver 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253255"/>
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        <balance>744263.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744263.00000000</valUSD>
        <pctVal>0.014643004751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>TSS Buyer, LLC/Delayed Draw Term Loan 06/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205743"/>
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        <balance>282493.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282493.72000000</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>2029-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95790000</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>RR 29 LTD</name>
        <lei>N/A</lei>
        <title>RRAM 2024-29RA SUB</title>
        <cusip>40256XAC8</cusip>
        <identifiers>
          <isin value="US40256XAC83"/>
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        <balance>8025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4845896.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arete Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230410"/>
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        <balance>2590111.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.068534929871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.65720000</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>
        <name>Lowe P27 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/Second Additional Facility 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222734"/>
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        <balance>1400233.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.037050485678</pctVal>
        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AllClear Military Inc.</name>
        <lei>N/A</lei>
        <title>AllClear Military Inc./Term Loan A 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264768"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.76340000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FTAI Infrastructure Inc. (Railco)</name>
        <lei>N/A</lei>
        <title>FTAI Infrastructure Inc. Bridge Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD86385"/>
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        <balance>26817427.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26348122.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.19580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evolent Health LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253880"/>
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        <balance>5233121.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5233121.00000000</valUSD>
        <pctVal>0.102959055694</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.95790000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Unitranche Facility B 04/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E25696"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188986"/>
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        <balance>3812564.22000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.35805000"/>
        <valUSD>557668.58000000</valUSD>
        <pctVal>0.010971852244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.89000000</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>Saturn Purchaser Corp.</name>
        <lei>N/A</lei>
        <title>Saturn Purchaser Corp./Term Loan 07/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206969"/>
        </identifiers>
        <balance>220756.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220756.59000000</valUSD>
        <pctVal>0.004343276229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16160000</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>Phoenix Operating LLC</name>
        <lei>N/A</lei>
        <title>Phoenix Operating LLC/Tranche F Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267429"/>
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        <balance>16470.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Worldwide Produce Acquisition, LLC</name>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176565"/>
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        <invCountry>US</invCountry>
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        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
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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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      <invstOrSec>
        <name>FEH Group, LLC.</name>
        <lei>N/A</lei>
        <title>FEH Group, LLC/Class A Common Interest 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79145"/>
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        <balance>8.16600000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Sunvair Aerospace Group, Inc.</name>
        <lei>N/A</lei>
        <title>Sunvair Aerospace Group, Inc./Initial Term Loan 5/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234033"/>
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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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.00150000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Monolith Brands Group, Inc.</name>
        <lei>N/A</lei>
        <title>Monolith Brands Group, Inc./Series A Preferred Stock 4/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58765"/>
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        <balance>192811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Telle Tire &amp; Auto Service, LLC</name>
        <lei>N/A</lei>
        <title>Telle Tire &amp; Auto Service, LLC/Second Amendment Incremental DDTL 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267481"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250000.00000000</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>2031-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.67190000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Watermill Express, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/Second Amendment Incremental Term Loan 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224301"/>
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        <balance>566923.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566923.49000000</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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        <securityLending>
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      <invstOrSec>
        <name>BVI Medical, Inc.</name>
        <lei>N/A</lei>
        <title>BVI Medical, Inc./Delayed Draw Term Loan 3/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259700"/>
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        <balance>849936.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182753"/>
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        <balance>1306099.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>NCP MSI Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>NCP MSI Co-Invest, LP/Common Units 3/25</title>
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        <identifiers>
          <ticker value="E81744"/>
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        <balance>130000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144697.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
        <title>MPLC Debtco Limited/Facility B USD Tranche 12/19</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188322"/>
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        <curCd>USD</curCd>
        <valUSD>1808333.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.11040000</annualizedRt>
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        <name>Phoenix YW Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Phoenix YW Buyer, Inc./Revolver 5/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234329"/>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Firebird Acquisition Corp, Inc.</name>
        <lei>N/A</lei>
        <title>Firebird Acquisition Corp, Inc./Revolver 1/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258553"/>
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        <balance>473175.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473175.00000000</valUSD>
        <pctVal>0.009309483036</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1X SUB</title>
        <cusip>BCC308493</cusip>
        <identifiers>
          <isin value="USG76107AB01"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>584380.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Poseidon Intermediateco, Inc.</name>
        <lei>N/A</lei>
        <title>Poseidon Intermediateco, Inc./Delayed Draw Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264612"/>
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        <balance>229245.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228098.78000000</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>2032-06-16</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>Kelso XI Tailwind Co-Investment, L.P.</name>
        <lei>N/A</lei>
        <title>Kelso XI Tailwind Co-Investment, L.P./Limited Partner Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E65476"/>
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        <balance>48023.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66223.77000000</valUSD>
        <pctVal>0.001302919772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>Bluejack Fire Acquisition, Inc.</name>
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        <name>De Hypothekers Associatie Holding B.V.</name>
        <lei>N/A</lei>
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        <name>Artivion, Inc.</name>
        <lei>N/A</lei>
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        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
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        <name>MAGNE 2024-44</name>
        <lei>529900QN6D2QU338OD40</lei>
        <title>MAGNE 2024-44A SUB</title>
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        <curCd>USD</curCd>
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        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
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          <ticker value="E52740"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>AIMCO 2020-11</name>
        <lei>549300VLRW0CEQ83RF89</lei>
        <title>AIMCO 2020-11A SUB</title>
        <cusip>00140PAC9</cusip>
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          <isin value="US00140PAC95"/>
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        <balance>7971282.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6268193.69000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
        <lei>N/A</lei>
        <title>Raptor Technologies, LLC (Sycamore Bidco Ltd)/Second Amendment Term Loan 5/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230981"/>
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        <curCd>USD</curCd>
        <valUSD>2363420.08000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Airx Climate Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Airx Climate Solutions, Inc./Powrmatic Delayed Draw Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237076"/>
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        <curCd>USD</curCd>
        <valUSD>487548.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Adonis Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Adonis Acquisition Holdings LLC/Reinstated Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258923"/>
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        <curCd>USD</curCd>
        <valUSD>2748468.41000000</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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LivTech Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>LivTech Purchaser, Inc./Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254395"/>
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        <balance>1290045.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1290045.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Artera Services, LLC</name>
        <lei>N/A</lei>
        <title>Artera Services, LLC/First Lien Term Loan 01/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225798"/>
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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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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wealth Enhancement Group, LLC</name>
        <lei>N/A</lei>
        <title>Wealth Enhancement Group, LLC/August 2025 Delayed Draw Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268613"/>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>WSC Ultimate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>WSC Ultimate Holdings, LLC/Class A Common Units 5/24</title>
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          <ticker value="E73436"/>
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        <balance>94.97000000</balance>
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        <curCd>USD</curCd>
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        <name>Radiant Intermediate Holding, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Transit Technologies LLC</name>
        <lei>N/A</lei>
        <title>Transit Technologies LLC/Initial Delayed Draw Term Loan 8/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240695"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>N/A</lei>
        <title>SRT CDS Tranche 95.12 - 99.23 09/30/31</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>AMBATH 12.75% PIK 2nd lien Nts due 2031 144A</title>
        <cusip>12597YAD1</cusip>
        <identifiers>
          <isin value="US12597YAD13"/>
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        <balance>12163000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12147959.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Maximus BidCo AB</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.46500000</annualizedRt>
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      <invstOrSec>
        <name>Airx Climate Solutions, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.19890000</annualizedRt>
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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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425NOK00627085"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="1.00000000"/>
        <valUSD>-641411.00000000</valUSD>
        <pctVal>-0.01261944275</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/2025-1 Refinancing Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261449"/>
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        <balance>19742095.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19742095.71000000</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>2029-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc./Revolver Multi-Currency 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234070"/>
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        <balance>89067.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89067.00000000</valUSD>
        <pctVal>0.001752348973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-26</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>
        <name>Convera International Holdings Limited</name>
        <lei>N/A</lei>
        <title>Convera International Holdings Limited/Revolver 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203107"/>
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        <balance>1777401.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777401.00000000</valUSD>
        <pctVal>0.034969481605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</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>
        <name>Lowe P27 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/Facility B2 06/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD33129"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188681"/>
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        <balance>609527.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609527.33000000</valUSD>
        <pctVal>0.011992147385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34380000</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>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/DDTL - 4 01/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257898"/>
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        <balance>146175.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146175.54000000</valUSD>
        <pctVal>0.002875931124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.94890000</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>VOYA 2021-3</name>
        <lei>N/A</lei>
        <title>VOYA 2021-3A ER</title>
        <cusip>92919CAE0</cusip>
        <identifiers>
          <isin value="US92919CAE03"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2555450.00000000</valUSD>
        <pctVal>0.050277209121</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.15610000</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>AQ Sage Buyer, LLC</name>
        <lei>N/A</lei>
        <title>AQ Sage Buyer, LLC/Revolver 01/21</title>
        <cusip>00217MAB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195751"/>
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        <balance>50136.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49634.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.14010000</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>Hills Distribution, Inc.</name>
        <lei>N/A</lei>
        <title>Hills Distribution, Inc./Delayed Draw Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219596"/>
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        <balance>311449.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311449.32000000</valUSD>
        <pctVal>0.006127610633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.31900000</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>LiveBarn Inc.</name>
        <lei>N/A</lei>
        <title>LiveBarn Inc./Middle Preferred Shares 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64642"/>
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        <balance>648925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3429000.82000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>ECG Bidco S.A.S./Facility B (GBP) 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="5249-170"/>
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        <balance>9567000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.62170000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Delayed Draw Term Loan 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185001"/>
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        <balance>2379698.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2379698.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13020000</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>Meyer Laboratory, LLC</name>
        <lei>N/A</lei>
        <title>Meyer Laboratory, LLC/Revolver 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227617"/>
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        <balance>190296.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178878.24000000</valUSD>
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        <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>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Repairify Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Repairify Holdings, LLC/Class A Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52597"/>
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        <balance>1655.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24846.57000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generator Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Generator Buyer, Inc./Revolver 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238667"/>
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        <balance>296466.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>213024.36000000</valUSD>
        <pctVal>0.004191148445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aptean Acquiror Inc.</name>
        <lei>N/A</lei>
        <title>Aptean Acquiror Inc./Term Loan 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>4360607.73000000</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>8.89310000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Production Resource Group, L.L.C.</name>
        <lei>N/A</lei>
        <title>Production Resource Group, L.L.C./Ninth Amendment Incremental Delayed Draw Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262380"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51817.08000000</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>Fixed</couponKind>
          <annualizedRt>11.95790000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
        <title>Sigma Electric Manufacturing Corporation/Term Loan A2 10/17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169469"/>
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        <balance>306047.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306047.33000000</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>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DuraServ LLC</name>
        <lei>N/A</lei>
        <title>DuraServ LLC/Revolver 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235615"/>
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        <balance>227101.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227101.00000000</valUSD>
        <pctVal>0.004468099344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc./2023 Replacing Revolver 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213795"/>
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        <balance>173202.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173202.00000000</valUSD>
        <pctVal>0.003407663297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
        <title>Sigma Electric Manufacturing Corporation/Revolving Credit 10/17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169470"/>
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        <balance>82365.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82365.59000000</valUSD>
        <pctVal>0.001620502061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Rolled Term Loan 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203129"/>
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        <balance>4106421.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1396183.44000000</valUSD>
        <pctVal>0.027469215513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</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>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/USD Delayed Draw Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228739"/>
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        <balance>380908.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373289.84000000</valUSD>
        <pctVal>0.007344292139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</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>MDPK 2018-32</name>
        <lei>N/A</lei>
        <title>MDPK 2018-32A SUB</title>
        <cusip>55817CAC4</cusip>
        <identifiers>
          <isin value="US55817CAC47"/>
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        <balance>4105163.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1801460.47000000</valUSD>
        <pctVal>0.035442839724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shermco Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Shermco Intermediate Holdings, Inc./Fifth Amendment Incremental DDTL 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256481"/>
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        <balance>4601148.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4601148.10000000</valUSD>
        <pctVal>0.090525302871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.22150000</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>Endeavor Bidco LLC</name>
        <lei>N/A</lei>
        <title>Endeavor Bidco LLC/Tranche B Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX241533"/>
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        <balance>1063855.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058535.73000000</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>2029-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25150000</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>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Tranche B Delayed Draw Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265154"/>
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        <balance>26044904.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26044904.85000000</valUSD>
        <pctVal>0.512420562990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</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>LHS Borrower, LLC</name>
        <lei>N/A</lei>
        <title>LHS Borrower, LLC/Revolver 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269136"/>
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        <balance>190892.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188028.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steward Partners Global Advisory, LLC</name>
        <lei>N/A</lei>
        <title>Steward Partners Global Advisory, LLC/Revolving Loan 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212198"/>
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        <balance>85756.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85756.00000000</valUSD>
        <pctVal>0.001687206693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.91340000</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>Cardinal Topco Holdings, LP</name>
        <lei>N/A</lei>
        <title>Cardinal Topco Holdings, LP/Promissory Note 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2744-170"/>
        </identifiers>
        <balance>10897.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10897.31000000</valUSD>
        <pctVal>0.000214399160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antenore Bidco SpA</name>
        <lei>N/A</lei>
        <title>ANTEN Fltg Nts due 2030 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BO017593"/>
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        <balance>3550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>4167889.64000000</valUSD>
        <pctVal>0.082001157927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.68600000</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>Priority Waste Holdings LLC</name>
        <lei>N/A</lei>
        <title>Priority Waste Holdings LLC/Amendment No. 2 Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237073"/>
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        <balance>3368497.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3132702.65000000</valUSD>
        <pctVal>0.061634368212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.29060000</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>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Elevation Services Parent Holdings, LLC/Third Amendment Incremental Delayed Draw Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204616"/>
        </identifiers>
        <balance>368521.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342724.96000000</valUSD>
        <pctVal>0.006742943311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91750000</annualizedRt>
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          <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>First Student Bidco Inc.</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc./Term Loan 08/25</title>
        <cusip>33718FAN0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267853"/>
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        <balance>5957594.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5957594.21000000</valUSD>
        <pctVal>0.117212706160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71140000</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>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Incremental Term Loan 1/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202096"/>
        </identifiers>
        <balance>9207939.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9207939.00000000</valUSD>
        <pctVal>0.181161625029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13020000</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>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc./Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233454"/>
        </identifiers>
        <balance>1154093.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1154093.00000000</valUSD>
        <pctVal>0.022706206385</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>8.25150000</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>Runway Bidco, LLC</name>
        <lei>N/A</lei>
        <title>Runway Bidco, LLC/Delayed Draw Term Loan 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256341"/>
        </identifiers>
        <balance>258210.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255627.90000000</valUSD>
        <pctVal>0.005029351928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-17</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sundance Group Holdings, Inc./Revolver 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX246195"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500.00000000</valUSD>
        <pctVal>0.000029511754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50150000</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>Movares Group B.V.</name>
        <lei>N/A</lei>
        <title>Movares Group B.V./Facility B Tranche B2 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266015"/>
        </identifiers>
        <balance>1363637.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1600982.68000000</valUSD>
        <pctVal>0.031498538810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.52300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argenbright Holdings V, LLC</name>
        <lei>N/A</lei>
        <title>Argenbright Holdings V, LLC/Agreement Date DDTL 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199750"/>
        </identifiers>
        <balance>191189.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191189.67000000</valUSD>
        <pctVal>0.003761561768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.51890000</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>Cambrex Corporation</name>
        <lei>N/A</lei>
        <title>Cambrex Corporation/Delayed Draw Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259786"/>
        </identifiers>
        <balance>5454397.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5454397.00000000</valUSD>
        <pctVal>0.107312551057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-05</maturityDt>
          <couponKind>Fixed</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>Flash Charm, Inc.</name>
        <lei>N/A</lei>
        <title>Flash Charm, Inc./Term Loan 06/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234473"/>
        </identifiers>
        <balance>7824034.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6826469.92000000</valUSD>
        <pctVal>0.134307404069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79620000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ClubCorp Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ClubCorp Holdings, Inc./Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265937"/>
        </identifiers>
        <balance>169072.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166535.92000000</valUSD>
        <pctVal>0.003276511485</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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safe Home Security, Inc.</name>
        <lei>N/A</lei>
        <title>Safe Home Security, Inc./Delayed Draw Term Loan  8/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189338"/>
        </identifiers>
        <balance>50952.36430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50952.36000000</valUSD>
        <pctVal>0.001002462368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pave America Holding, LLC</name>
        <lei>N/A</lei>
        <title>Pave America Holding, LLC/Revolver Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268552"/>
        </identifiers>
        <balance>123770.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122532.30000000</valUSD>
        <pctVal>0.002410762124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75980000</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>Bobcat Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Bobcat Purchaser, LLC/Delayed Draw Term Loan 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213211"/>
        </identifiers>
        <balance>986484.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986484.02000000</valUSD>
        <pctVal>0.019408582976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74010000</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>Msis Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Msis Holdings, Inc./Delayed Draw Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259113"/>
        </identifiers>
        <balance>1163756.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163756.00000000</valUSD>
        <pctVal>0.022896321109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolent Health LLC</name>
        <lei>N/A</lei>
        <title>Evolent Health LLC/ Revolver 8/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206717"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000.00000000</valUSD>
        <pctVal>0.000059023509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44760000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aerin Medical Inc.</name>
        <lei>N/A</lei>
        <title>Aerin Medical Inc./Delayed Draw Term Loan C 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256022"/>
        </identifiers>
        <balance>377233.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377233.00000000</valUSD>
        <pctVal>0.007421871853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Fixed</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>UPBW Blocker, LLC</name>
        <lei>N/A</lei>
        <title>UPBW Blocker, LLC/Class Ares Common Units 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E77189"/>
        </identifiers>
        <balance>304.49230000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33210.22000000</valUSD>
        <pctVal>0.000653394578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Modernizing Medicine, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Rodeo AcquisitionCo LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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        <name>Enverus Holdings, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-12-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Watermill Express Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express Holdings, LLC/Class E Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E86281"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Incremental 1L Term Loan 6/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265729"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ANCHC 2021-20</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>ANCHC 2021-20A SUB</title>
        <cusip>03331QAE6</cusip>
        <identifiers>
          <isin value="US03331QAE61"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413023.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oncourse Warehouse Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Oncourse Warehouse Borrower, LLC/ RCF Commitment 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2805-170"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1990000.00000000</valUSD>
        <pctVal>0.039152261304</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/2025-2 Delayed Draw Term Loan 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263397"/>
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        <balance>1178359.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1178359.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.15360000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reagent Chemical &amp; Research, LLC</name>
        <lei>N/A</lei>
        <title>Reagent Chemical &amp; Research, LLC/Initial Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229513"/>
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        <balance>2202323.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2202323.97000000</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>Firebird Acquisition Corp, Inc.</name>
        <lei>N/A</lei>
        <title>Firebird Acquisition Corp, Inc./Term Loan 1/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258554"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phoenix Operating LLC</name>
        <lei>N/A</lei>
        <title>Phoenix Operating LLC/Tranche E Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267428"/>
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        <balance>439220.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Chillaton Bidco Limited</name>
        <lei>N/A</lei>
        <title>Chillaton Bidco Limited/Facility B 03/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228735"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Smarsh Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 10/24/2025</title>
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          <other otherDesc="INTERNAL ID" value="102425EUR00632199"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
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      <invstOrSec>
        <name>Artifact Bidco, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233455"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TCI Buyer LLC</name>
        <lei>N/A</lei>
        <title>TCI Buyer LLC/Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254018"/>
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        <curCd>USD</curCd>
        <valUSD>12351157.32000000</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>Fixed</couponKind>
          <annualizedRt>8.66340000</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>Priority Waste Holdings LLC</name>
        <lei>N/A</lei>
        <title>Priority Waste Holdings LLC/DDTL A 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215759"/>
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      <invstOrSec>
        <name>GMR Buyer Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E73245"/>
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      <invstOrSec>
        <name>Collision SP Subco, LLC</name>
        <lei>N/A</lei>
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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>Constellation Wealth Capital Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Constellation Wealth Capital Fund, L.P./Limited Partner Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E70045"/>
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        <balance>628202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Mavis Tire Express Services Topco, Corp.</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco, Corp./Term Loan 01/25</title>
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        <curCd>USD</curCd>
        <valUSD>7893344.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odevo AB</name>
        <lei>N/A</lei>
        <title>Odevo AB/Facility B USD Commitment 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254637"/>
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        <balance>8731471.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8731471.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cority Parent, Inc./Class B-1 Common Shares 6/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E33219"/>
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        <balance>47535.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2873.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BSP 2024-38</name>
        <lei>N/A</lei>
        <title>BSP 2024-38A E</title>
        <cusip>08183GAA4</cusip>
        <identifiers>
          <isin value="US08183GAA40"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3763661.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.31850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Leviathan Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Leviathan Holdings, L.P./Limited Partnership Interests 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61669"/>
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        <balance>38000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48370.12000000</valUSD>
        <pctVal>0.000951658079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Consumer Brands, LLC</name>
        <lei>N/A</lei>
        <title>Foundation Consumer Brands, LLC/Refinancing Term Loan 02/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192442"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7510309.01000000</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./First Amendment Incremental Delayed Draw Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219387"/>
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        <balance>260252.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260252.98000000</valUSD>
        <pctVal>0.005120348079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19790000</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>Wellness AcquisitionCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wellness AcquisitionCo, Inc./Restatement Delayed Draw Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259466"/>
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        <balance>832815.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832815.23000000</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>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flexera Software LLC</name>
        <lei>N/A</lei>
        <title>Flexera Software LLC/Initial Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267778"/>
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        <balance>183693.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183233.77000000</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>2032-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.96140000</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>Gilfoyle Bidco AB</name>
        <lei>N/A</lei>
        <title>Gilfoyle Bidco AB/Capex Facility SEK 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197754"/>
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        <balance>13034005.15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
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        <pctVal>0.020912587583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Legends Hospitality Holding Company, LLC</name>
        <lei>N/A</lei>
        <title>Legends Hospitality Holding Company, LLC/Delayed Draw Term Loan 8/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224514"/>
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        <balance>354264.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.18720000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUINTAIN INVESTMENTS HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>QUINTAIN INVESTMENTS HOLDINGS LIMITED/B Ordinary Shares 08/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E75672"/>
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        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enigma Acquisition B.V.</name>
        <lei>N/A</lei>
        <title>Enigma Acquisition B.V./Facility B 01/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192241"/>
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        <balance>4451480.13000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>5226275.47000000</valUSD>
        <pctVal>0.102824373293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12300000</annualizedRt>
          <isDefault>N</isDefault>
          <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>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2020-1 Term Loan 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185273"/>
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        <balance>1054955.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1054955.71000000</valUSD>
        <pctVal>0.020755729458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04060000</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>Revival Animal Health, LLC</name>
        <lei>N/A</lei>
        <title>Revival Animal Health, LLC/Initial Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257156"/>
        </identifiers>
        <balance>3193154.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3161222.46000000</valUSD>
        <pctVal>0.062195481305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-03</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ristretto Bidco B.V.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <valUSD>3495514.77000000</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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Electron Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Electron Bidco Inc./Term Loan 09/21</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197890"/>
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        <balance>13829708.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13853357.17000000</valUSD>
        <pctVal>0.272557919533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VPP Group Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>VPP Group Holdings, L.P./Common Equity 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56742"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82519.58000000</valUSD>
        <pctVal>0.001623531738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-2 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58290"/>
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        <balance>789493.91000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1209972.84000000</valUSD>
        <pctVal>0.023805614474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capstone Parent Holdings, LP</name>
        <lei>N/A</lei>
        <title>Capstone Parent Holdings, LP/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48419"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80827.77000000</valUSD>
        <pctVal>0.001590246216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASPIRE BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>ASPIRE BIDCO LIMITED/Acquisition Facility A1 GBP 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197728"/>
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        <balance>1941176.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>2610686.57000000</valUSD>
        <pctVal>0.051363961192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17630000</annualizedRt>
          <isDefault>N</isDefault>
          <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>Spitfire Bidco Limited</name>
        <lei>N/A</lei>
        <title>Spitfire Bidco Limited/Additional Capex Facility 1 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261204"/>
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        <balance>7299769.02000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>9817455.48000000</valUSD>
        <pctVal>0.193153558946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75240000</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>Family First Bidco Limited</name>
        <lei>N/A</lei>
        <title>Family First Bidco Limited/Preference Shares 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61534"/>
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        <balance>20838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>9456.51000000</valUSD>
        <pctVal>0.000186052135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./1L Term Loan 1/24</title>
        <cusip>87190HAE9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224739"/>
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        <balance>1828051.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1681807.01000000</valUSD>
        <pctVal>0.033088717346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65790000</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>Waverly Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan B 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228804"/>
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        <balance>3202105.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3202105.01000000</valUSD>
        <pctVal>0.062999825164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65150000</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>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199404"/>
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        <balance>296885.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296885.04000000</valUSD>
        <pctVal>0.005841065660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75150000</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>Diamond Mezzanine 24 LLC</name>
        <lei>N/A</lei>
        <title>Diamond Mezzanine 24 LLC/Revolver 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250509"/>
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        <balance>320960.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320960.00000000</valUSD>
        <pctVal>0.006314728536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.22270000</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>Davidson Hotel Company LLC</name>
        <lei>N/A</lei>
        <title>Davidson Hotel Company LLC/Revolver 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249181"/>
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        <balance>566652.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566652.00000000</valUSD>
        <pctVal>0.011148596569</pctVal>
        <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>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>
        <name>Inszone Mid, LLC</name>
        <lei>N/A</lei>
        <title>Inszone Mid, LLC/A&amp;R Revolving Credit Facility 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220400"/>
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        <balance>1215096.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215096.00000000</valUSD>
        <pctVal>0.023906410101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</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>
        <name>DP Flores Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DP Flores Holdings, LLC/Revolver 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247894"/>
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        <balance>512617.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512617.00000000</valUSD>
        <pctVal>0.010085484790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205248"/>
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        <balance>1639546.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1639546.75000000</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>2028-09-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66340000</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>WAAM Topco, LLC</name>
        <lei>N/A</lei>
        <title>WAAM Topco, LLC / Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63976"/>
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        <balance>41556.47000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111102.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forza Insurance Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Forza Insurance Holdings, LLC/Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259697"/>
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        <balance>5557765.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5557765.76000000</valUSD>
        <pctVal>0.109346280053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50150000</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>Pregis TopCo LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo LLC/Term Loan 5/25</title>
        <cusip>74045BAG2</cusip>
        <identifiers>
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        <name>Goldman Sachs</name>
        <lei>N/A</lei>
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        <name>Cloud Software Group, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX251718"/>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>Hub International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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        <cusip>44332EAZ9</cusip>
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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>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardonagh Midco 3 Limited</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>NMN Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>NMN Holdings III Corp./USD Tranche Incremental Term Loan 9/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268996"/>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183629"/>
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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>New Churchill Holdco LLC</name>
        <lei>N/A</lei>
        <title>New Churchill Holdco LLC/Initial Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219579"/>
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        <curCd>USD</curCd>
        <valUSD>1194345.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Delayed Draw Term Loan 5/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212551"/>
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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>
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          <couponKind>Floating</couponKind>
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        <name>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211828"/>
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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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</annualizedRt>
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      <invstOrSec>
        <name>Endeavor TopCo, Inc.</name>
        <lei>N/A</lei>
        <title>Endeavor TopCo, Inc./Class A Common Stock 8/24</title>
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          <ticker value="E76150"/>
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        <balance>323.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466238.98000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Consenting Lenders 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233036"/>
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        <balance>1331353.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331353.78000000</valUSD>
        <pctVal>0.026193724162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84460000</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>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Facility B Sterling Tranche (GBP) 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196587"/>
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        <balance>1272450.08000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>1711317.44000000</valUSD>
        <pctVal>0.033669320395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.98630000</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>
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      <invstOrSec>
        <name>South Florida Motorsports, LLC</name>
        <lei>N/A</lei>
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        <name>TCI Buyer LLC</name>
        <lei>N/A</lei>
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        <name>OID-OL Intermediate I, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264355"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sugar PPC Buyer LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217457"/>
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        <curCd>USD</curCd>
        <valUSD>2121660.55000000</valUSD>
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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>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201066"/>
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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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          <couponKind>Floating</couponKind>
          <annualizedRt>12.40550000</annualizedRt>
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      <invstOrSec>
        <name>Unity Purchaser, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257476"/>
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        <balance>1455399.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1455399.00000000</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>2031-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198194"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96000.00000000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Effective Date Delayed Draw Term Loan 10/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199833"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Himalaya TopCo LLC</name>
        <lei>N/A</lei>
        <title>Himalaya TopCo LLC/Amendment No. 1 Delayed Draw Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268994"/>
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        <balance>1300615.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Network Bidco B.V.</name>
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        <title>Network Bidco B.V./EUR Facility B Tranche B2 04/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202751"/>
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        <invCountry>NL</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Victory Buyer LLC</name>
        <lei>549300G9TEUHGC81N056</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199950"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Vertex Service Partners Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Vertex Service Partners Holdings, LLC/Class B Common Units 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E68910"/>
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        <balance>33.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209715"/>
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      <invstOrSec>
        <name>Oncourse Warehouse Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Oncourse Warehouse Borrower, LLC/ TL Commitment 04/25</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="2804-170"/>
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        <curCd>USD</curCd>
        <valUSD>21880050.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Eclipse Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Eclipse Topco, Inc./Preferred Stock 9/24</title>
        <cusip>N/A</cusip>
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          <ticker value="E76416"/>
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        <balance>118.10000000</balance>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novipax Parent Holding Company, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Parent Holding Company, L.L.C./Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48670"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40721.15000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Interest Bearing Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2736-170"/>
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        <balance>9193313.92000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>10793441.64000000</valUSD>
        <pctVal>0.212355601743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</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>MDPK 2019-34</name>
        <lei>N/A</lei>
        <title>MDPK 2019-34A ERR</title>
        <cusip>55820HAG9</cusip>
        <identifiers>
          <isin value="US55820HAG92"/>
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        <name>Himalaya TopCo LLC</name>
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        <name>Varsity Brands, Inc.</name>
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        <lei>N/A</lei>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>SelectQuote, Inc.</name>
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        <name>Storm Investment S.a.r.l.</name>
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        <name>Survitec Group Holdco Limited</name>
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        <name>GTCR F Buyer Corp.</name>
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        <name>Mamba Purchaser, Inc.</name>
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        <name>N/A</name>
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        <title>Forward Contracts: GBP 08/21/2026</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <lei>N/A</lei>
        <title>Revival Animal Health, LLC/Revolver 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>303563.70000000</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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          <couponKind>Fixed</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>ASF VII WAGNER L.P.,</name>
        <lei>N/A</lei>
        <title>ASF VII WAGNER L.P.,/Term Loan USD 12/23 (DB Participation)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="L06P-170"/>
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        <balance>138652.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138652.89000000</valUSD>
        <pctVal>0.002727926723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.29560000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: PLN 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425PLN00627097"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="1.00000000"/>
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        <pctVal>-0.08129451587</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACTFY Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>ACTFY Buyer, Inc./Revolver 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227314"/>
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        <balance>475930.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475930.00000000</valUSD>
        <pctVal>0.009363686292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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>Rust Investment Sarl</name>
        <lei>N/A</lei>
        <title>Rust Investment Sarl/Ordinary Shares 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79495"/>
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        <balance>170559.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Vaf V Investments, LLC</name>
        <lei>N/A</lei>
        <title>Invesco Vaf V Investments, LLC/Delayed Draw Term Loan 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213705"/>
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        <balance>1666666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1666666.67000000</valUSD>
        <pctVal>0.032790838679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.50000000</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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/First lien Term Loan 08/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267382"/>
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        <balance>20864310.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20864310.10000000</valUSD>
        <pctVal>0.410494935167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.23290000</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>Providence Equity Partners IX-C L.P.</name>
        <lei>N/A</lei>
        <title>Providence Equity Partners IX-C L.P./Common Equity 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E85044"/>
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        <balance>51200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51200.00000000</valUSD>
        <pctVal>0.001007334562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
        <title>Brokers Alliance S.L./Acquisition/ Capex Facility EUR 03/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203338"/>
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        <balance>1538916.70000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1806770.41000000</valUSD>
        <pctVal>0.035547310155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17500000</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>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Amendment No. 3 Delayed Draw Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240739"/>
        </identifiers>
        <balance>2155587.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2069363.52000000</valUSD>
        <pctVal>0.040713699130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</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>Generator Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Generator Buyer, Inc./CAD Delayed Draw Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238669"/>
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        <balance>582382.59000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>418468.48000000</valUSD>
        <pctVal>0.008233159435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69610000</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>RealPage, Inc.</name>
        <lei>N/A</lei>
        <title>RealPage, Inc./Initial Term Loan 02/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192752"/>
        </identifiers>
        <balance>19948051.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19892995.33000000</valUSD>
        <pctVal>0.391384799647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.26310000</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>Chillaton Bidco Limited</name>
        <lei>N/A</lei>
        <title>Chillaton Bidco Limited/Committed Additional Facility 03/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228736"/>
        </identifiers>
        <balance>1562000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>2100732.97000000</valUSD>
        <pctVal>0.041330877474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.52070000</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>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200783"/>
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        <balance>4149402.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4149402.76000000</valUSD>
        <pctVal>0.081637437748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66340000</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>Bellwether Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Bellwether Buyer, L.L.C./Term Loan 04/25</title>
        <cusip>07989BAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261436"/>
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        <balance>2097074.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2086588.63000000</valUSD>
        <pctVal>0.041052594611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63580000</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>BSP 2024-37</name>
        <lei>N/A</lei>
        <title>BSP 2024-37A SUB</title>
        <cusip>08182VAC8</cusip>
        <identifiers>
          <isin value="US08182VAC81"/>
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        <balance>6670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6670520.26000000</valUSD>
        <pctVal>0.131239171989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTCP 2023-1</name>
        <lei>N/A</lei>
        <title>BTCP 2023-1A CLN</title>
        <cusip>12415BAA7</cusip>
        <identifiers>
          <isin value="US12415BAA70"/>
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        <balance>4240362.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4240362.39000000</valUSD>
        <pctVal>0.083427023276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.88240000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc./Term Loan 05/24</title>
        <cusip>74345HAG6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233467"/>
        </identifiers>
        <balance>35383191.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35475542.03000000</valUSD>
        <pctVal>0.697963664067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
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        <name>INVCO 2021-3</name>
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        <name>Calculus Acquico Sarl</name>
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        <title>Calculus Acquico Sarl/Capex and Acquisition Facility 2 05/25</title>
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      <invstOrSec>
        <name>Witherslack Bidco Limited</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LifeScan Global Corporation</name>
        <lei>549300VL0F83S4LR4105</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <annualizedRt>N/A</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Acrisure, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ristretto Bidco B.V.</name>
        <lei>N/A</lei>
        <title>Ristretto Bidco B.V./Original USD Term Loan 12/24</title>
        <cusip>N/A</cusip>
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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>INVCO 2021-3</name>
        <lei>5493000BVI47XOSBML18</lei>
        <title>INVCO 2021-3A Y</title>
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          <isin value="US46145KAC80"/>
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        <curCd>USD</curCd>
        <valUSD>72385.92000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPBW Blocker, LLC</name>
        <lei>N/A</lei>
        <title>UPBW Blocker, LLC/Senior Preferred Units 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E85373"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42162.60000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Delayed Draw Term Loan 1 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204780"/>
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        <curCd>USD</curCd>
        <valUSD>391679.53000000</valUSD>
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        <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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WCI-BXC Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>WCI-BXC Purchaser, LLC/Revolver 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219225"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33501.00000000</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mustang Prospects Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Mustang Prospects Holdco, LLC/Class B Units 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E77254"/>
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        <balance>48120.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19403.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Delayed Draw Term Loan 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212310"/>
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        <balance>168867.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168867.17000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOXA Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>DOXA Insurance Holdings LLC/Initial Term Loan 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222087"/>
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        <balance>1239914.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1239914.87000000</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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Hiller Companies, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266392"/>
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        <balance>593435.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.05050000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Databricks, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257107"/>
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        <balance>16691.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16900.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182755"/>
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        <balance>261219.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261219.84000000</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>9.05790000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425GBP00637937"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spindrift Beverage Co., Inc.</name>
        <lei>N/A</lei>
        <title>Spindrift Beverage Co., Inc./Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258356"/>
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        <balance>1736959.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1736959.00000000</valUSD>
        <pctVal>0.034173805348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.28580000</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>Bamboo Health Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Bamboo Health Holdings, LLC/First Lien Term Loan 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>The Hiller Companies, LLC</name>
        <lei>N/A</lei>
        <title>The Hiller Companies, LLC/Initial Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>3777232.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3777232.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.28630000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CGMS 2021-4</name>
        <lei>N/A</lei>
        <title>CGMS 2021-4A SUB</title>
        <cusip>14316UAC7</cusip>
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        <balance>3060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850256.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC 2019-1</name>
        <lei>254900RRJV30GDUWIX97</lei>
        <title>CIFC 2019-1A SUB</title>
        <cusip>12553BAC5</cusip>
        <identifiers>
          <isin value="US12553BAC54"/>
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        <balance>3064688.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1758861.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wellness AcquisitionCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wellness AcquisitionCo, Inc./Restatement Revolver 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260061"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500109.65000000</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>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Next Horizon Capital TireCo SPV, LP</name>
        <lei>N/A</lei>
        <title>Next Horizon Capital TireCo SPV, LP/Limited Partnership Interests 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81379"/>
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        <balance>48000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50686.90000000</valUSD>
        <pctVal>0.000997239574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hanger, Inc.</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger, Inc./Delayed Draw Term Loan 10/24</title>
        <cusip>41043BAJ7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248918"/>
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        <balance>68415.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68518.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arete Bidco Limited</name>
        <lei>N/A</lei>
        <title>Arete Bidco Limited/Senior CAR Facility 2 06/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264057"/>
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        <balance>3858655.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.102100894396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Higginbotham Insurance Agency, Inc.</name>
        <lei>N/A</lei>
        <title>Higginbotham Insurance Agency, Inc./Amendment No. 5 Initial Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237793"/>
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        <balance>589323.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589323.11000000</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>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67000000</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>ESHA Research, LLC</name>
        <lei>N/A</lei>
        <title>ESHA Research, LLC/Initial Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204825"/>
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        <balance>472548.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472548.16000000</valUSD>
        <pctVal>0.009297150271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65290000</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>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Third Incremental Term Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218537"/>
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        <balance>3641690.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3641690.00000000</valUSD>
        <pctVal>0.071648441443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc./Initial Dollar Term Loan 10/21</title>
        <cusip>50168EAN2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199389"/>
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        <balance>20465637.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16730658.45000000</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>
          <annualizedRt>9.26340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Revolver 9/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182754"/>
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        <balance>317388.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317388.87000000</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>2027-12-15</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>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc./2024 Replacing Term Loans 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248827"/>
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        <balance>1868250.71000000</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.01340000</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>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270668"/>
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        <balance>36809894.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36441795.06000000</valUSD>
        <pctVal>0.716974212367</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.65460000</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>Zeppelin US Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Zeppelin US Buyer Inc./Delayed Draw Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266365"/>
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        <balance>123206.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122589.97000000</valUSD>
        <pctVal>0.002411896753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</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>Chariot Buyer LLC</name>
        <lei>N/A</lei>
        <title>Chariot Buyer LLC/Revolving Credit Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199297"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100042.00000000</valUSD>
        <pctVal>0.001968276645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-26</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>Magellan Bidco</name>
        <lei>N/A</lei>
        <title>Magellan Bidco/Initial Tranche Commitment 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="7679-170"/>
        </identifiers>
        <balance>833333.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>978377.46000000</valUSD>
        <pctVal>0.019249090436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CWC Fund I Co-Invest (MFA) LP</name>
        <lei>N/A</lei>
        <title>CWC Fund I Co-Invest (MFA) LP//Limited Partner Interests 8/25</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62940"/>
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        <balance>214571.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <name>CHPPR Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHPPR Holdings Inc. 4(A)(2)DOT Warrant</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W70782"/>
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        <balance>7625.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CC Globe Holding II A/S</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203171"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Resonetics, LLC</name>
        <lei>5493007F3QX6Z23QGO95</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266934"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magic Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Project Magic L.P./Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47322"/>
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        <balance>57.73730000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Himalaya TopCo LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264234"/>
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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>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201839"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191498"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Wellington Bidco Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234395"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Rust Investment Sarl</name>
        <lei>N/A</lei>
        <title>Rust Investment Sarl/H Ordinary Shares 12/24</title>
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          <ticker value="E79492"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Adonis Bidco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256482"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>GTCR F Buyer Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ParentPay Group Limited</name>
        <lei>N/A</lei>
        <title>ParentPay Group Limited/ Facility B2 05/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adonis Financial Funding, LLC</name>
        <lei>N/A</lei>
        <title>Adonis Financial Funding, LLC/ Revolver 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202893"/>
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        <balance>417312.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57088.29000000</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>2026-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>Auxadi Midco S.L.U.</name>
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        <name>HH-Stella, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194395"/>
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        <name>ELM24 2023-3</name>
        <lei>N/A</lei>
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          <isin value="US29002NAC02"/>
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        <name>Medlar Bidco Limited</name>
        <lei>N/A</lei>
        <title>Medlar Bidco Limited/CAR Facility 12/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255124"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <debtSec>
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        <name>Schill Landscaping and Lawn Care Services, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201298"/>
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        <name>GB Helios Holdings, L.P.</name>
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          <ticker value="E73628"/>
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        <name>ID.me, Inc.</name>
        <lei>N/A</lei>
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        <name>SEP Diamond Fund, L.P.</name>
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          <ticker value="E74417"/>
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        <name>Himalaya TopCo LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>Merit Financial Group, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266865"/>
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        <assetCat>LON</assetCat>
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        <name>Apex Clean Energy TopCo, LLC</name>
        <lei>N/A</lei>
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          <ticker value="E85207"/>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC and Ecco Holdings Corp.</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264780"/>
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      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Third Amendment Term Loan 11/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254417"/>
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        <curCd>USD</curCd>
        <valUSD>4002875.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/Additional Facility D2 06/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265208"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.82800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LXXII Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2025-72A SUB</title>
        <cusip>55823EAE8</cusip>
        <identifiers>
          <isin value="US55823EAE86"/>
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        <balance>8300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8342487.70000000</valUSD>
        <pctVal>0.164134300685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>BVI Medical, Inc.</name>
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        <lei>N/A</lei>
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        <name>CHPPR Midco Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237375"/>
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        <curCd>USD</curCd>
        <valUSD>4040061.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc./(2030) TLB 12/24</title>
        <cusip>90351NAQ8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256258"/>
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        <balance>10307683.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10291191.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.25150000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Draken Bidco Limited</name>
        <lei>N/A</lei>
        <title>Draken Bidco Limited/Acquisition Facility USD 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203095"/>
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        <balance>1440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440000.00000000</valUSD>
        <pctVal>0.028331284562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.26300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Davidson Hotel Company LLC</name>
        <lei>N/A</lei>
        <title>Davidson Hotel Company LLC/Initial Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249179"/>
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        <balance>3306095.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3306095.00000000</valUSD>
        <pctVal>0.065045776552</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>9.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IFH Franchisee Holdings, LLC</name>
        <lei>N/A</lei>
        <title>IFH Franchisee Holdings, LLC/Initial Term Loan 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256032"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3878716.96000000</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>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RFS Opco LLC</name>
        <lei>N/A</lei>
        <title>RFS Opco LLC/Amendment No. 2 Delayed Draw Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264598"/>
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        <balance>307034.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307034.00000000</valUSD>
        <pctVal>0.006040741405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-04</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>
        <name>Prime Dental Alliance B.V.</name>
        <lei>N/A</lei>
        <title>Prime Dental Alliance B.V./Facility B Tranche-2 EUR Commitment 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205175"/>
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        <balance>2200369.01000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.050826142712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHPPR Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHPPR Holdings Inc. Warrant Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="X232954W"/>
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        <balance>13942.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1210356.94000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
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                <issuerName>Air Methods</issuerName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jewel Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196291"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>VistaJet Malta Finance PLC / Vista Management Holding Inc</name>
        <lei>N/A</lei>
        <title>VSTJET 9.5% Sr Unsecured Nts due 2028 144A</title>
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        <identifiers>
          <isin value="US92841HAA05"/>
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        <balance>6105000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Adonis Bidco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256479"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MWG BidCo ApS</name>
        <lei>N/A</lei>
        <title>MWG BidCo ApS/Facility A 08/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197442"/>
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        <balance>20065789.01000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.35805000"/>
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        <pctVal>0.062092061098</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.22000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Aragorn Parent Holdings LP</name>
        <lei>N/A</lei>
        <title>Aragon Parent Holdings LP/Parent Holdco Series A Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47770"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rocket Co-Invest, SLP</name>
        <lei>N/A</lei>
        <title>Rocket Co-Invest, SLP/Common Equity 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E70774"/>
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        <balance>188027.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BW Holding, Inc.</name>
        <lei>N/A</lei>
        <title>BW Holding, Inc./Tranche B Term Loan 08/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267936"/>
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        <balance>6887001.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5257055.18000000</valUSD>
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        <name>INVCO 2021-2</name>
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        <name>Ferrellgas, L.P.</name>
        <lei>N/A</lei>
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          <ticker value="E51093"/>
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        <name>WCI-BXC Purchaser, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>AI Titan Parent, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243675"/>
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        <name>ASF VII WAGNER B L.P.,</name>
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          <other otherDesc="INTERNAL ID" value="L26P-170"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Evolent Health LLC</name>
        <lei>N/A</lei>
        <title>Evolent Health LLC/Second Lien A Term Loan 8/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266873"/>
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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>2029-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>DRS Holdings III, Inc./2025 Term Loan 3/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260774"/>
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        <balance>14675159.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14675159.60000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.41340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>KKR 2024-50</name>
        <lei>254900X4SZ7MY83NGT93</lei>
        <title>KKR 2024-50A SUB</title>
        <cusip>481953AE7</cusip>
        <identifiers>
          <isin value="US481953AE78"/>
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        <balance>1948000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1163955.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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        <name>BigHand UK Bidco Limited</name>
        <lei>N/A</lei>
        <title>BigHand UK Bidco Limited/Facility B1 GBP Commitment 06/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236934"/>
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        <balance>780800.00000000</balance>
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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>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Sixth Amendment Delayed TL-3 09/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270015"/>
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        <curCd>USD</curCd>
        <valUSD>11893.94000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Orange Barrel Media, LLC</name>
        <lei>N/A</lei>
        <title>Orange Barrel Media, LLC/IKE Smart City, LLC/Term Loan 3/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227846"/>
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        <balance>4784000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Survitec Group Holdco Limited</name>
        <lei>N/A</lei>
        <title>Survitec Group Holdco Limited/PIK Facility 08/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214373"/>
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        <balance>2146764.42000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25180000</annualizedRt>
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      <invstOrSec>
        <name>Aduro Advisors, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237741"/>
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        <curCd>USD</curCd>
        <valUSD>2490509.34000000</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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          <couponKind>Floating</couponKind>
          <annualizedRt>8.75150000</annualizedRt>
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      <invstOrSec>
        <name>Family First Bidco Limited</name>
        <lei>N/A</lei>
        <title>Family First Bidco Limited/A1 Loan Notes 02/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="799-170"/>
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        <balance>2377.11000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Empower CLO 2023-3 Ltd</name>
        <lei>213800DM8ZNUIQ1JCN40</lei>
        <title>EMPWR 2023-3A E</title>
        <cusip>29247NAA9</cusip>
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          <isin value="US29247NAA90"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504940.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>12.14550000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202817"/>
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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>2027-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CGMS 2024-3</name>
        <lei>N/A</lei>
        <title>CGMS 2024-3A E</title>
        <cusip>14319JAA3</cusip>
        <identifiers>
          <isin value="US14319JAA34"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3307486.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.71850000</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>EQT IX Co-Investment (E) SCSP</name>
        <lei>N/A</lei>
        <title>EQT IX Co-Investment (E) SCSP/Limited Partnership Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51466"/>
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        <name>ZBS Mechanical Group Co-Invest Fund 2, LLC</name>
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        <name>Foundation Risk Partners, Corp.</name>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <name>Consilio Investment Holdings, L.P.</name>
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        <name>AQ Sunshine, Inc.</name>
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        <name>SV Newco 2, Inc.</name>
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        <name>Witherslack Bidco Limited</name>
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        <name>Echo Purchaser, Inc.</name>
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        <name>Odevo AB</name>
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        <name>ST Athena Global LLC</name>
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        <name>MDPK 2022-60</name>
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        <name>OHALF 2016-1</name>
        <lei>54930016024GMIAF7A82</lei>
        <title>OHALF 2016-1A SUB</title>
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        <cusip>N/A</cusip>
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        <name>Olympia TopCo, L.P.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E53463"/>
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        <balance>2184.00000000</balance>
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        <curCd>USD</curCd>
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        <name>CIFC 2021-7</name>
        <lei>54930089HD7KU5NUS092</lei>
        <title>CIFC 2021-7A SUB</title>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>163125.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>HP RSS Buyer, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Production Resource Group, L.L.C.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>BGIF IV Fearless Utility Services, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235294"/>
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        <curCd>USD</curCd>
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        <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>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Fourth Amendment Delayed Draw Term Loan 8/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215809"/>
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        <balance>62110.12000000</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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Indigo Acquisition B.V.</name>
        <lei>N/A</lei>
        <title>Indigo Acquisition B.V./Facility B EUR Tranche B2 08/24</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Meyer Laboratory, LLC</name>
        <lei>N/A</lei>
        <title>Meyer Laboratory, LLC/Initial Term Loan 2/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227615"/>
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        <curCd>USD</curCd>
        <valUSD>617270.47000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Worldwide Produce Acquisition, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210459"/>
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        <balance>23292.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20497.58000000</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>11.91340000</annualizedRt>
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      <invstOrSec>
        <name>Aerin Medical Inc.</name>
        <lei>N/A</lei>
        <title>Aerin Medical Inc./Delayed Draw Term Loan A 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256019"/>
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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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UserZoom Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>UserZoom Technologies, Inc./ 1L Term Loan 01/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209872"/>
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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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          <couponKind>Floating</couponKind>
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        <name>Relativity ODA LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238529"/>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Frontline Road Safety Operations, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259850"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Andwis Group Limited</name>
        <lei>N/A</lei>
        <title>Andwis Group Limited/Acquisition/CAPEX Facility Commitment 10/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX251094"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/24/2025</title>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GSV Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>GSV Purchaser, Inc./Delayed Draw Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239016"/>
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        <balance>2316828.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2316828.23000000</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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        <lei>N/A</lei>
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      <invstOrSec>
        <name>PSC Parent, Inc.</name>
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        <name>INSZ Holdings, LLC</name>
        <lei>N/A</lei>
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          <ticker value="E69430"/>
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        <name>Schill Landscaping and Lawn Care Services, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Continental Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>896796.29000000</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>2028-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
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      <invstOrSec>
        <name>Precision Concepts Parent Inc.</name>
        <lei>N/A</lei>
        <title>Precision Concepts Parent Inc./Initial Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267115"/>
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        <balance>493657.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488720.43000000</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>2032-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gotham Greens Holdings, PBC</name>
        <lei>N/A</lei>
        <title>Gotham Greens Holdings, PBC/Effective Date Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205962"/>
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        <balance>6492406.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6297633.93000000</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>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.99690000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/Initial Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199403"/>
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        <curCd>USD</curCd>
        <valUSD>1043776.81000000</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>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DAVIS 2022-1</name>
        <lei>N/A</lei>
        <title>DAVIS 2022-1A SUB</title>
        <cusip>239088AC1</cusip>
        <identifiers>
          <isin value="US239088AC13"/>
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        <balance>8111846.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5762574.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PCIA SPV-3, LLC</name>
        <lei>N/A</lei>
        <title>PCIA SPV-3, LLC/Term B Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214273"/>
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        <balance>1493476.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493476.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</annualizedRt>
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        <name>Innovative Food Supplements Ltd</name>
        <lei>N/A</lei>
        <title>Innovative Food Supplements Ltd/ CAR Facility 08/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268137"/>
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        <balance>882353.00000000</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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Lowe P27 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/Capex Facility 06/19</title>
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          <ticker value="PD33149"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188683"/>
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        <balance>325379.61000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>North Star Acquisitionco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230001"/>
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        <curCd>USD</curCd>
        <valUSD>495637.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47160000</annualizedRt>
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        <name>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc./Term Loan B 12/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255760"/>
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        <curCd>USD</curCd>
        <valUSD>2987558.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
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        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/2022 Incremental Term Loans 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205205"/>
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        <balance>339447.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315686.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.94240000</annualizedRt>
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      <invstOrSec>
        <name>Steward Partners Global Advisory, LLC</name>
        <lei>N/A</lei>
        <title>Steward Partners Global Advisory, LLC/Delayed Draw Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264777"/>
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        <balance>647094.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640413.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.91370000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC</name>
        <lei>N/A</lei>
        <title>Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC/Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265338"/>
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        <balance>537426.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>529364.61000000</valUSD>
        <pctVal>0.010414985696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.68320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASF VII WAGNER L.P.,</name>
        <lei>N/A</lei>
        <title>ASF VII WAGNER L.P.,/ Term Loan EUR 12/23 (DB Participation)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="L07P-170"/>
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        <balance>119631.36000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Truck-Lite Co., LLC and Ecco Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Incremental Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>197108.00000000</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>Fixed</couponKind>
          <annualizedRt>9.13890000</annualizedRt>
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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>Drogon Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Drogon Bidco Inc./Revolver 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243035"/>
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        <balance>445061.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445061.00000000</valUSD>
        <pctVal>0.008756354054</pctVal>
        <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>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RMCF V CIV XLIV, L.P.</name>
        <lei>N/A</lei>
        <title>RMCF V CIV XLIV, L.P./Limited Partner Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E53939"/>
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        <balance>53.66000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15550.53000000</valUSD>
        <pctVal>0.000305948951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RWA Wealth Partners, LLC</name>
        <lei>N/A</lei>
        <title>RWA Wealth Partners, LLC/Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253253"/>
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        <balance>3121275.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3121275.26000000</valUSD>
        <pctVal>0.061409539992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.94560000</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>NCP-MSI Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>NCP-MSI Buyer, Inc./Initial Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260518"/>
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        <balance>3881505.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3881505.00000000</valUSD>
        <pctVal>0.076366682420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.04560000</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>Aspris Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Incremental Facility 01/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210634"/>
        </identifiers>
        <balance>778547.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>1047067.45000000</valUSD>
        <pctVal>0.020600531862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.32110000</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>Haveli Cascade Co-Invest I, L.P.</name>
        <lei>N/A</lei>
        <title>Haveli Cascade Co-Invest I, L.P./Interests 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E88036"/>
        </identifiers>
        <balance>97000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97000.00000000</valUSD>
        <pctVal>0.001908426807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Delayed Draw Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230978"/>
        </identifiers>
        <balance>926056.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>916795.44000000</valUSD>
        <pctVal>0.018037494788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-02</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>Vamos Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Vamos Bidco, Inc./Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258066"/>
        </identifiers>
        <balance>2599359.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2573365.41000000</valUSD>
        <pctVal>0.050629685912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75150000</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>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
        <title>ExtraHop Networks, Inc./2024 Revolving Credit 03/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227677"/>
        </identifiers>
        <balance>420072.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420072.00000000</valUSD>
        <pctVal>0.008264707894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</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>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Wildcats Investment Holdings LLC/Class A Preferred Unit 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64587"/>
        </identifiers>
        <balance>19.07680000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10022.76000000</valUSD>
        <pctVal>0.000197192823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jewel Bidco Limited</name>
        <lei>N/A</lei>
        <title>Jewel Bidco Limited/Incremental Facility B2 Commitment 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261353"/>
        </identifiers>
        <balance>68326.21000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>91891.88000000</valUSD>
        <pctVal>0.001807927084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</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>Cradle Lux Bidco S.a r.l</name>
        <lei>N/A</lei>
        <title>Cradle Lux Bidco S.a r.l/Delayed Draw Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255118"/>
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        <balance>983231.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983231.00000000</valUSD>
        <pctVal>0.019344581424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.59810000</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>Mars Downstop Loan Purchaser Trust</name>
        <lei>N/A</lei>
        <title>MARS DOWNSTOP LOAN PURCHASER TRUST / Class A Beneficial Interest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E70681"/>
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        <balance>9696876.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4404094.19000000</valUSD>
        <pctVal>0.086648365094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silk Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings III Corp./Super Priority Tranche A Revolver 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212238"/>
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        <balance>6686890.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6686890.00000000</valUSD>
        <pctVal>0.131561238491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41680000</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>Compass Bidco Limited.</name>
        <lei>N/A</lei>
        <title>Compass Bidco Limited./CAR Facility 04/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228676"/>
        </identifiers>
        <balance>5747158.50000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>7729350.41000000</valUSD>
        <pctVal>0.152071129130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.73810000</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>Spindrift Beverage Co., Inc.</name>
        <lei>N/A</lei>
        <title>Spindrift Beverage Co., Inc./Revolver 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258357"/>
        </identifiers>
        <balance>350445.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350445.00000000</valUSD>
        <pctVal>0.006894831262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-19</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRSLF 2022-98</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-98X SUB</title>
        <cusip>BCC3520F1</cusip>
        <identifiers>
          <isin value="USG2851CAB84"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421633.00000000</valUSD>
        <pctVal>0.008295419794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <lei>N/A</lei>
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        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253254"/>
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        <name>Avalign Technologies, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Severin Acquisition, LLC</name>
        <lei>N/A</lei>
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        <name>Steward Partners Global Advisory, LLC</name>
        <lei>N/A</lei>
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        <name>INVCO 2021-3</name>
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        <name>GNRT 2024-18</name>
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        <name>Beacon Pointe Harmony, LLC</name>
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      <invstOrSec>
        <name>Antea Group Holding B.V.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CC Globe Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Globe Holding II A/S/ New term facility C  06/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213340"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBC Aggregator LP</name>
        <lei>N/A</lei>
        <title>SBC Aggregator LP/Co-Invest Units 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81009"/>
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        <balance>1246.87500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1586853.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Worldwide Produce Acquisition, LLC</name>
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        <name>Serenity-Peace Park Clo Ltd</name>
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        <name>CGMS 2024-5</name>
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        <name>Calculus Acquico Sarl</name>
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        <name>Project Ruby Ultimate Parent Corp.</name>
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        <name>Visual Edge Technology, Inc.</name>
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        <name>Cannon Bridge Designated Activity Company</name>
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          <ticker value="PD76366"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <name>MCVIII Bidco Group B.V.</name>
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        <name>CGMS 2023-1</name>
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        <name>Pinnacle MEP Intermediate Holdco LLC</name>
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        <name>Gotham Greens Holdings, PBC</name>
        <lei>N/A</lei>
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        <name>Novipax Parent Holding Company, L.L.C.</name>
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        <name>Netsmart Technologies, Inc.</name>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <name>Medmark Services Inc</name>
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        <name>High Street Buyer, Inc.</name>
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        <name>Elmwood CLO 42 Ltd</name>
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        <title>ELM42 2025-5A E</title>
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        <name>ProFund S.a r.l.</name>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Villa Dutch Bidco B.V.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BGI Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>BGI Purchaser, Inc./Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232835"/>
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        <balance>3599428.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3599428.29000000</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>9.19890000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osmose Utilities Services, Inc.</name>
        <lei>549300FSLVHLFZ3S0D82</lei>
        <title>Osmose Utilities Services, Inc./Term Loan 06/21</title>
        <cusip>68835HAH3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195486"/>
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        <balance>1141024.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1078986.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.52790000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hills Distribution, Inc.</name>
        <lei>N/A</lei>
        <title>Hills Distribution, Inc./Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219595"/>
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        <balance>526056.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526056.98000000</valUSD>
        <pctVal>0.010349909719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.31900000</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>Creek Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>Creek Feeder, L.P./Common Stock 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79366"/>
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        <balance>1447000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2086822.88000000</valUSD>
        <pctVal>0.041057203364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc./2024 Delayed Draw Term Loans 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248828"/>
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        <balance>8901347.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8901347.29000000</valUSD>
        <pctVal>0.175129585459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.01340000</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>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./Second Lien Initial Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190919"/>
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        <balance>12342660.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11355247.25000000</valUSD>
        <pctVal>0.223408847997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28290000</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>Edmunds GovTech, Inc.</name>
        <lei>N/A</lei>
        <title>Edmunds GovTech, Inc./Second Tranche Revolver 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230014"/>
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        <balance>32099.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32099.50000000</valUSD>
        <pctVal>0.000631541714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-26</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>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Recv Irs 6.07 04/14/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IRS914P"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3210623.39000000</valUSD>
        <pctVal>0.063167420058</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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              <otherRefInst>
                <issuerName>US Dollar</issuerName>
                <issueTitle>US Dollar</issueTitle>
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                  <ticker value="USD"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quick Quack Car Wash Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Quick Quack Car Wash Holdings, LLC/Delayed TL 08/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267903"/>
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        <balance>13491.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13491.46000000</valUSD>
        <pctVal>0.000265437772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.91140000</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>Flexsys Cayman Holdings, LP</name>
        <lei>N/A</lei>
        <title>Flexsys Cayman Holdings, LP/First Out Term Loan 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264226"/>
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        <balance>6329274.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5383048.00000000</valUSD>
        <pctVal>0.105908794931</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>Fixed</couponKind>
          <annualizedRt>10.44890000</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>Veonet Lense GmbH</name>
        <lei>N/A</lei>
        <title>Veonet Lense GmbH/EUR Term Loan 02/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259041"/>
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        <balance>4111111.11000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>4452645.86000000</valUSD>
        <pctVal>0.087603595080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Transit Technologies LLC</name>
        <lei>N/A</lei>
        <title>Transit Technologies LLC/Delayed Draw Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270375"/>
        </identifiers>
        <balance>45800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45571.00000000</valUSD>
        <pctVal>0.000896586783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-20</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOXA Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>DOXA Insurance Holdings LLC/Revolving Credit 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222089"/>
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        <balance>200076.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200076.00000000</valUSD>
        <pctVal>0.003936395895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</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>Idemia Group S.A.S.</name>
        <lei>N/A</lei>
        <title>Idemia Group S.A.S./EUR Term Loan 01/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225618"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>8229797.48000000</valUSD>
        <pctVal>0.161917176594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</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>Clearstead Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Clearstead Advisors, LLC/6th Amendment Term B Loan 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236675"/>
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        <balance>99190.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Zelis Cost Management Buyer, Inc.</name>
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        <name>People Corporation</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SageSure Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256520"/>
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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>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BlauwTrust Holding B.V.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260473"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symphony CLO XXXIII Ltd</name>
        <lei>254900K6DKU2R9SF7M98</lei>
        <title>SYMP 2022-33A E1R</title>
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          <isin value="US87169KAE91"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2443380.00000000</valUSD>
        <pctVal>0.048072287551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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>LGDN Bidco Limited</name>
        <lei>N/A</lei>
        <title>LGDN Bidco Limited/Unitranche Acquisition Facility C 09/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268373"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGMS 2023-2</name>
        <lei>N/A</lei>
        <title>CGMS 2023-2A SUB</title>
        <cusip>14318HAC4</cusip>
        <identifiers>
          <isin value="US14318HAC43"/>
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        <balance>8376667.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6824286.32000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cambrex Corporation</name>
        <lei>N/A</lei>
        <title>Cambrex Corporation/Dollar Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259785"/>
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        <balance>36544443.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36544443.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.66340000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Acquisition Facility (GBP) 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196588"/>
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        <balance>3497464.11000000</balance>
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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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Delayed Draw B Term Loan 4/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194306"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CFCo, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217113"/>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Bulab Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Bulab Holdings, Inc./Initial EUR Term Loan 6/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265000"/>
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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>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204095"/>
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        <curCd>USD</curCd>
        <valUSD>13118021.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCF CLO 12 LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD80960"/>
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        <balance>10400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10400000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37900000</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>King Risk Partners, LLC</name>
        <lei>N/A</lei>
        <title>King Risk Partners, LLC/Revolver 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261230"/>
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        <balance>260801.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258192.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BRADYPLUS HOLDINGS, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>19390282.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./Fourth Amendment Incremental Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>888313.29000000</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>Fixed</couponKind>
          <annualizedRt>8.90150000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Draken Bidco Limited</name>
        <lei>N/A</lei>
        <title>Draken Bidco Limited/Facility B USD 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203094"/>
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        <balance>10560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10560000.00000000</valUSD>
        <pctVal>0.207762753457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.47620000</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>Waverly Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Revolver 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203120"/>
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        <balance>945391.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945391.98000000</valUSD>
        <pctVal>0.018600117505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90150000</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>Vamos Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Vamos Bidco, Inc./Revolver 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258068"/>
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        <balance>333616.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330279.84000000</valUSD>
        <pctVal>0.006498091758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.95320000</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>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21 Dummy PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201839P"/>
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        <balance>60628.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49715.38000000</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>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.19230000</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>KKR Game Changer Co-Invest Feeder II L.P.</name>
        <lei>N/A</lei>
        <title>KKR Game Changer Co-Invest Feeder II L.P./Common Equity 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E73918"/>
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        <balance>467000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>545848.28000000</valUSD>
        <pctVal>0.010739293714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>3 Step Sports LLC</name>
        <lei>N/A</lei>
        <title>3 Step Sports LLC/Initial Term Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217593"/>
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        <balance>1945677.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1906764.41000000</valUSD>
        <pctVal>0.037514642425</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>12.01140000</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>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="5070-170"/>
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        <balance>31361801.20000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
        <valUSD>2740634.92000000</valUSD>
        <pctVal>0.053920630416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17000000</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>Wharf Street Ratings Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Wharf Street Ratings Acquisition LLC/New Delayed Draw Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269856"/>
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        <balance>84633.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84209.84000000</valUSD>
        <pctVal>0.001656786763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-16</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>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>N/A</lei>
        <title>The Ultimus Group Midco, LLC/Revolver 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264736"/>
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        <balance>252394.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249870.06000000</valUSD>
        <pctVal>0.004916069287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</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>Fever Labs, Inc.</name>
        <lei>N/A</lei>
        <title>Fever Labs, Inc./Amendment No. 1 Revolver 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240796"/>
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        <balance>2775966.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2775966.00000000</valUSD>
        <pctVal>0.054615751862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</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>MDPK 2016-20</name>
        <lei>N/A</lei>
        <title>MDPK 2016-20A ERR</title>
        <cusip>55819UAL2</cusip>
        <identifiers>
          <isin value="US55819UAL26"/>
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        <balance>2727500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2735919.79000000</valUSD>
        <pctVal>0.053827862576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.71380000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425EUR00651727"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
        <valUSD>-208228.00000000</valUSD>
        <pctVal>-0.00409678244</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
              <counterpartyLei>IGJSJL3JD5P30I6NJZ34</counterpartyLei>
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            <amtCurPur>210015.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-24</settlementDt>
            <unrealizedAppr>1787.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class B Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52739"/>
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        <balance>491621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>679990.20000000</valUSD>
        <pctVal>0.013378469344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stadium Coinvest (B)-III, L.P.</name>
        <lei>N/A</lei>
        <title>Stadium Coinvest (B)-III, L.P./Common Equity 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E76373"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>700705.85000000</valUSD>
        <pctVal>0.013786039465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZocDoc, Inc.</name>
        <lei>N/A</lei>
        <title>ZocDoc, Inc./Delayed Draw Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267389"/>
        </identifiers>
        <balance>535792.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535792.00000000</valUSD>
        <pctVal>0.010541441401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25020000</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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-8 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61003"/>
        </identifiers>
        <balance>409637.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>546205.45000000</valUSD>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hamilton Thorne Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262494"/>
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        <curCd>USD</curCd>
        <valUSD>729046.00000000</valUSD>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Victors Purchaser, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239127"/>
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        <curCd>USD</curCd>
        <valUSD>2922130.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Closing Date Term Loan 10/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198750"/>
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        <balance>7166892.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6880216.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bluejack Fire Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Bluejack Fire Acquisition, Inc./Term Loan 1/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257918"/>
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        <curCd>USD</curCd>
        <valUSD>989023.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.90790000</annualizedRt>
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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>
        <name>SIG Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238786"/>
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        <balance>3762371.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3762371.61000000</valUSD>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vulcan UK Bidco Limited</name>
        <lei>N/A</lei>
        <title>Vulcan UK Bidco Limited/ Term Facility 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261815"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700000.00000000</valUSD>
        <pctVal>0.013772152217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12190000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Leia Finco US LLC</name>
        <lei>N/A</lei>
        <title>Leia Finco US LLC/Term Loan 2nd lien 07/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232016"/>
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        <balance>5566692.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5559734.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trustly AB</name>
        <lei>N/A</lei>
        <title>Trustly AB/Facility D 06/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174743"/>
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        <balance>2700000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wellness AcquisitionCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wellness AcquisitionCo, Inc./Restatement Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260059"/>
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        <balance>5333968.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5333968.97000000</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>Fixed</couponKind>
          <annualizedRt>8.93490000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RMS Holdco II, LLC</name>
        <lei>N/A</lei>
        <title>RMS Holdco II, LLC/Closing Date Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201196"/>
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        <balance>5781530.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5376823.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80790000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Buckman PPC Co-Invest LP</name>
        <lei>N/A</lei>
        <title>Buckman PPC Co-Invest LP/Limited Partnership Interests 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E84681"/>
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        <balance>906000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>906000.00000000</valUSD>
        <pctVal>0.017825099870</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Amendment No. 1 Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190740"/>
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        <balance>841231.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841231.46000000</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>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.96860000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>TEKNI 12.75% Sr Unsecured Nts due 2028 144A</title>
        <cusip>89616RAC3</cusip>
        <identifiers>
          <isin value="US89616RAC34"/>
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        <balance>6102000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6506080.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Vaf V Investments, LLC</name>
        <lei>N/A</lei>
        <title>Invesco Vaf V Investments, LLC/Term Loan 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213704"/>
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        <balance>3333333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3333333.33000000</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>2028-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.50000000</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>Eagle Football Holdings Limited</name>
        <lei>N/A</lei>
        <title>Eagle Football Holdings Limited/Ordinary Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62883"/>
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        <balance>14.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astra Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Astra Service Partners, LLC/Delayed Draw Term Loan 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>504934.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Scripps Escrow II Inc</name>
        <lei>N/A</lei>
        <title>SSP 3.875% 1st lien Nts due 2029 144A</title>
        <cusip>81105DAA3</cusip>
        <identifiers>
          <isin value="US81105DAA37"/>
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        <balance>10416000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9176323.72000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>The Hiller Companies, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>965143.00000000</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>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BABSN 2023-1</name>
        <lei>N/A</lei>
        <title>BABSN 2023-1A ER</title>
        <cusip>06763EAE3</cusip>
        <identifiers>
          <isin value="US06763EAE32"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928093.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02550000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNE 2025-43</name>
        <lei>529900MX1PNEO4Y6K172</lei>
        <title>MAGNE 2025-43A E</title>
        <cusip>559919AA3</cusip>
        <identifiers>
          <isin value="US559919AA37"/>
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        <balance>1380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1425904.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>PestCo, LLC</name>
        <lei>N/A</lei>
        <title>PestCo, LLC/Delayed Draw Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267544"/>
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        <balance>41947.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41737.27000000</valUSD>
        <pctVal>0.000821160050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Gula Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Gula Buyer Inc./Initial Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249635"/>
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        <balance>7964035.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7964035.01000000</valUSD>
        <pctVal>0.156688432036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-27</maturityDt>
          <couponKind>Fixed</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>
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      <invstOrSec>
        <name>MAGNE 2020-28</name>
        <lei>54930077HHZ1QV5CPQ30</lei>
        <title>MAGNE 2020-28A SUB</title>
        <cusip>55955MAC4</cusip>
        <identifiers>
          <isin value="US55955MAC47"/>
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        <balance>9665623.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7023389.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc./Delayed Draw Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233456"/>
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        <balance>282470.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282470.00000000</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>2031-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>CIFC 2015-4</name>
        <lei>549300ZXX0SJBZWIWI81</lei>
        <title>CIFC 2015-4A SUB</title>
        <cusip>12550VAE0</cusip>
        <identifiers>
          <isin value="US12550VAE02"/>
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        <balance>2251500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>651554.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monica Holdco (US), Inc.</name>
        <lei>N/A</lei>
        <title>Monica Holdco (US), Inc./Amendment No. 4 Incremental Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237931"/>
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        <balance>2845696.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2845696.00000000</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>9.25150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avaya Holdings Corp.</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>2261712D US Private Comp</title>
        <cusip>05351X309</cusip>
        <identifiers>
          <isin value="US05351X3098"/>
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        <balance>2607.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29980.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QBS Parent, Inc.</name>
        <lei>N/A</lei>
        <title>QBS Parent, Inc./Term Loan 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263411"/>
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        <balance>4800126.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4776126.32000000</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>2032-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50150000</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>WSHP FC Holdings LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Holdings LLC/Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59607"/>
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        <balance>373.68780000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4769.83000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HRPK 2020-1</name>
        <lei>549300BI9STOGTECXV18</lei>
        <title>HRPK 2020-1A SUB</title>
        <cusip>413718AC1</cusip>
        <identifiers>
          <isin value="US413718AC12"/>
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        <balance>3985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2905869.97000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Firebird Acquisition Corp, Inc.</name>
        <lei>N/A</lei>
        <title>Firebird Acquisition Corp, Inc./Delayed Draw Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258555"/>
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        <balance>1510647.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1510647.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
        <title>HH-Stella, Inc./Revolver 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194396"/>
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        <balance>444097.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>444097.74000000</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>2027-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65150000</annualizedRt>
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          <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>Activate holdings (US) Corp.</name>
        <lei>N/A</lei>
        <title>Activate holdings (US) Corp./Initial Term Loan 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213769"/>
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        <balance>10830497.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10830497.36000000</valUSD>
        <pctVal>0.213084654623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.79560000</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>TCI Holdings, LP</name>
        <lei>N/A</lei>
        <title>TCI Holdings, LP/Common Equity 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E78588"/>
        </identifiers>
        <balance>9050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1058157.06000000</valUSD>
        <pctVal>0.020818714429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHM Group Holding Oyj</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Agiliti Health, Inc.</name>
        <lei>25490002CCQ55NKGNB14</lei>
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        <cusip>00847YAE2</cusip>
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        <curCd>USD</curCd>
        <valUSD>9245676.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: DKK 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425DKK00627152"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="DKK" exchangeRt="1.00000000"/>
        <valUSD>-12677475.00000000</valUSD>
        <pctVal>-0.24942302205</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">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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            <amtCurPur>12731254.00000000</amtCurPur>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/USD Revolver 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228737"/>
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        <balance>323017.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316556.66000000</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>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66230000</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>Verista, Inc.</name>
        <lei>N/A</lei>
        <title>Verista, Inc./Delayed Draw Term Loan 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203358"/>
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        <balance>1814010.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1687029.90000000</valUSD>
        <pctVal>0.033191475112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.03560000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MC ACCELERATE CO-INVEST FEEDER LP</name>
        <lei>N/A</lei>
        <title>MC ACCELERATE CO-INVEST FEEDER LP Membership Interest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E85944"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000019674503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Slaine Holdings LLC</name>
        <lei>N/A</lei>
        <title>Slaine Holdings LLC/Initial Term Loan 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262913"/>
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        <balance>6055581.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5934469.38000000</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>2030-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.91340000</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>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Elevation Services Parent Holdings, LLC/Third Amendment Incremental Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204615"/>
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        <balance>615141.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572082.03000000</valUSD>
        <pctVal>0.011255429711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91750000</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>Mimecast Borrowerco, Inc.</name>
        <lei>N/A</lei>
        <title>Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204529"/>
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        <balance>6858980.18000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>9224638.80000000</valUSD>
        <pctVal>0.181490185297</pctVal>
        <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>8.46750000</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>Wellington-Altus Financial Inc.</name>
        <lei>N/A</lei>
        <title>Wellington-Altus Financial Inc./Delayed Draw Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238761"/>
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        <balance>1145833.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
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        <pctVal>0.016198674209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>Truck-Lite Co., LLC and Ecco Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264782"/>
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        <balance>13312545.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13312545.14000000</valUSD>
        <pctVal>0.261917711535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.13890000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bobcat Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Bobcat Purchaser, LLC/Term Loan 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213210"/>
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        <balance>2909940.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2909940.99000000</valUSD>
        <pctVal>0.057251643227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74010000</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>AI Titan Parent, Inc.</name>
        <lei>N/A</lei>
        <title>AI Titan Parent, Inc./Revolver 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243676"/>
        </identifiers>
        <balance>1545811.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1545811.00000000</valUSD>
        <pctVal>0.030413063417</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-29</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>Emerald Debt Merger Sub LLC</name>
        <lei>N/A</lei>
        <title>Emerald Debt Merger Sub LLC/Term Loan B 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212146"/>
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        <balance>6431300.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6409498.86000000</valUSD>
        <pctVal>0.126103705628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44890000</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>Equinox Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Equinox Holdings, Inc./Initial Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227772"/>
        </identifiers>
        <balance>43989558.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43989558.61000000</valUSD>
        <pctVal>0.865472710245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25150000</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>Bamboo US BidCo LLC</name>
        <lei>N/A</lei>
        <title>Bamboo US BidCo LLC/Tranche B-2 DDTL 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253957"/>
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        <balance>982010.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982010.00000000</valUSD>
        <pctVal>0.019320558856</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>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>Two Six Labs, LLC</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/2023 Term Loan 9/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217462"/>
        </identifiers>
        <balance>1317906.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1317906.85000000</valUSD>
        <pctVal>0.025929162495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00150000</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>Sunshine Software Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>ECG Bidco S.A.S.</name>
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      <invstOrSec>
        <name>Spaceship Purchaser, Inc.</name>
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        <name>Illinois Investment S.a.r.l.</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Continental Acquisition Holdings, Inc.</name>
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        <name>Sabseg Group, S.L.</name>
        <lei>N/A</lei>
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        <name>Broadstreet Partners, Inc.</name>
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        <name>Goldman Sachs</name>
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        <name>DOXA Insurance Holdings LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Schill Landscaping and Lawn Care Services, LLC</name>
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        <assetCat>LON</assetCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Badia Spices, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>526276.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526276.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <invCountry>LU</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264213"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>PSC Parent, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <lei>549300473BJ7030DKO17</lei>
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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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        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249373"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>People Corporation</name>
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        <name>DecoPac, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX246674"/>
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          <couponKind>Floating</couponKind>
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        <name>US Salt Investors, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>High Street Buyer, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227843"/>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
        <title>People Corporation/Delayed Draw 3 Term Loan 9/23</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216416"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Confirmasoft AB</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <name>HGC Holdings, LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Werner FinCo LP</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP/Initial Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264449"/>
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        <balance>38909981.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38326331.53000000</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>2031-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.52060000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>King Risk Partners, LLC</name>
        <lei>N/A</lei>
        <title>King Risk Partners, LLC/Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261228"/>
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        <balance>1202790.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1190762.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.66340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Music Rights, LLC</name>
        <lei>N/A</lei>
        <title>Global Music Rights, LLC/Term Loan 12/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256693"/>
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        <curCd>USD</curCd>
        <valUSD>64370100.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>15484880 Canada Inc.</name>
        <lei>N/A</lei>
        <title>15484880 Canada Inc./Delayed Draw Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261057"/>
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        <balance>1031812.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Star Acquisitionco, LLC</name>
        <lei>N/A</lei>
        <title>North Star Acquisitionco, LLC/Multicurrency Krone Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229997"/>
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        <balance>5241661.90000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.64000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190729"/>
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        <balance>489034.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425459.86000000</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>2026-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.65150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR F Buyer Corp.</name>
        <lei>N/A</lei>
        <title>GTCR F Buyer Corp./Initial Term Loan 9/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216397"/>
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        <balance>885542.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885542.58000000</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>2030-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00150000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC 2018-1</name>
        <lei>635400VBVF8AYJQBI411</lei>
        <title>CIFC 2018-1A SUB</title>
        <cusip>12547WAC8</cusip>
        <identifiers>
          <isin value="US12547WAC82"/>
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        <balance>3981857.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500021.28000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/Initial Term Loan 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202761"/>
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        <balance>1549725.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1549725.02000000</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>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Infinity Home Services HoldCo, Inc./Amendment No. 3 CAD/USD Delayed Draw Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250494"/>
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        <balance>1965844.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1965844.00000000</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>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class I Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55067"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
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        <pctVal>0.000000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRM 5.25% Sr Unsecured Nts due 2030 144A</title>
        <cusip>46284VAJ0</cusip>
        <identifiers>
          <isin value="US46284VAJ08"/>
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        <balance>4089000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4043361.44000000</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street CLO 28 Ltd</name>
        <lei>N/A</lei>
        <title>SIXST 2025-28A SUB</title>
        <cusip>83013UAC8</cusip>
        <identifiers>
          <isin value="US83013UAC80"/>
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        <balance>1703000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1359596.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monica Holdco (US), Inc.</name>
        <lei>N/A</lei>
        <title>Monica Holdco (US), Inc./Revolving Credit Loan 01/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191699"/>
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        <balance>2347470.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2347470.00000000</valUSD>
        <pctVal>0.046185305952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-12</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>Forward Keystone Holdings, LP</name>
        <lei>N/A</lei>
        <title>Forward Keystone Holdings, LP/Back Leverage Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260306"/>
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        <balance>3684890.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3684890.18000000</valUSD>
        <pctVal>0.072498383521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IGEA BIDCO S.P.A</name>
        <lei>N/A</lei>
        <title>IGEA BIDCO S.P.A/Delayed Issue Notes Commitment 09/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="163-170"/>
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        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217498"/>
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        <curCd>USD</curCd>
        <valUSD>301118.04000000</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>2029-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Activate holdings (US) Corp.</name>
        <lei>N/A</lei>
        <title>Crosspoint Capital AS SPV, LP/Preferred Equity 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E66099"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70720.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Revolving Credit 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204779"/>
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        <balance>1464296.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1464296.00000000</valUSD>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBC Woodlands Holdings LP</name>
        <lei>N/A</lei>
        <title>LBC Woodlands Holdings LP/Class A-1 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E75596"/>
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        <balance>108000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82214.89000000</valUSD>
        <pctVal>0.001617537113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CGMS 2018-3</name>
        <lei>N/A</lei>
        <title>CGMS 2018-3A SUB</title>
        <cusip>14317TAC9</cusip>
        <identifiers>
          <isin value="US14317TAC99"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46209.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Music Rights, LLC</name>
        <lei>N/A</lei>
        <title>Global Music Rights, LLC/Revolver 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256694"/>
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        <balance>6441900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6441900.00000000</valUSD>
        <pctVal>0.126741181960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</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>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195854"/>
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        <balance>8166636.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6696642.26000000</valUSD>
        <pctVal>0.131753109361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19220000</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>Patriot Container Corp.</name>
        <lei>N/A</lei>
        <title>Patriot Container Corp./Initial Delayed Draw Term Loan 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243638"/>
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        <balance>2252222.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2252222.89000000</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>13.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mustang Prospects Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Mustang Prospects Holdco, LLC/Class A Units 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E77255"/>
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        <balance>48.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46199.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>pH Beauty Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>pH Beauty Holdings III, Inc./Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258933"/>
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        <balance>3616868.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3616868.24000000</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>2027-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.26870000</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>ACP Avenu Buyer, LLC</name>
        <lei>N/A</lei>
        <title>ACP Avenu Buyer, LLC/Delayed Draw Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255415"/>
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        <balance>2973362.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2973362.00000000</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>2029-10-02</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>ANCHF 2015-1</name>
        <lei>5493003H2Z81X25TJR71</lei>
        <title>ANCHF 2015-1A SBR2</title>
        <cusip>03329RAJ7</cusip>
        <identifiers>
          <isin value="US03329RAJ77"/>
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        <balance>4860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3842840.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Football Holdings BidCo Limited</name>
        <lei>N/A</lei>
        <title>Eagle Football Holdings BidCo Limited/Original Series B2 Bridge HoldCo Note 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="N61290"/>
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        <balance>400.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400.65000000</valUSD>
        <pctVal>0.000007882589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.00000000</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>WU Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>WU Holdco, Inc./Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261974"/>
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        <balance>1467044.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1459708.78000000</valUSD>
        <pctVal>0.028719045016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75150000</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>Mimecast Borrowerco, Inc.</name>
        <lei>N/A</lei>
        <title>Mimecast Borrowerco, Inc./Delayed Draw Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204954"/>
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        <balance>3787240.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3787240.05000000</valUSD>
        <pctVal>0.074512066362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66340000</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>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 02/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="943-1700"/>
        </identifiers>
        <balance>10050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
        <valUSD>1067513.60000000</valUSD>
        <pctVal>0.021002799705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunbit Receivables Trust IV</name>
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      <invstOrSec>
        <name>Infinity Home Services HoldCo, Inc.</name>
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      <invstOrSec>
        <name>Meyer Laboratory, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227616"/>
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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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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Insurance Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255416"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 10/24/2025</title>
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          <other otherDesc="INTERNAL ID" value="102425EUR00647544"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>ANCHF 2018-6</name>
        <lei>5493009BD57D5LVN7Y80</lei>
        <title>ANCHF 2018-6A SUB2</title>
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        <identifiers>
          <isin value="US03330MAC01"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perigon Wealth Management, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228366"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Maltese Bidco 1 Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228097"/>
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        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Pixley Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>PXLY 2024-1A SUB</title>
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        <curCd>USD</curCd>
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        <name>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
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        <name>W.S. Connelly &amp; Co., LLC</name>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>VetPartners Group Limited</name>
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        <title>VetPartners Group Limited/Unitranche Acquisition Facility A2 09/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264887"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GTCR F Buyer Corp.</name>
        <lei>N/A</lei>
        <title>GTCR F Buyer Corp./Delayed Draw Term B Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253653"/>
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        <curCd>USD</curCd>
        <valUSD>267140.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00150000</annualizedRt>
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          <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>CPTPK 2024-1</name>
        <lei>254900T5FZQKDOCWVD69</lei>
        <title>CPTPK 2024-1A E</title>
        <cusip>14074FAA6</cusip>
        <identifiers>
          <isin value="US14074FAA66"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1771243.25000000</valUSD>
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        <name>Tandarts Today Holding B.V.</name>
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        <lei>N/A</lei>
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        <name>OAKC 2012-7</name>
        <lei>549300LXLBAFTIMXZT54</lei>
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        <name>IHS Parent Holdings, L.P.</name>
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        <name>Truck-Lite Co., LLC and Ecco Holdings Corp.</name>
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      <invstOrSec>
        <name>Monica Holdco (US), Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Creek Parent, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254237"/>
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        <name>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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        <name>Viper Bidco, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PCS Midco, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Witherslack Bidco Limited</name>
        <lei>N/A</lei>
        <title>Witherslack Bidco Limited/CAPEX Tranche Commitment 12/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256776"/>
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        <name>CIFC SPEAR III WH LTD.</name>
        <lei>N/A</lei>
        <title>CIFC SPEAR III WH LTD. / WH</title>
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          <ticker value="E88013"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KKR 2024-53</name>
        <lei>25490093V4SBSCAGOF34</lei>
        <title>KKR 2024-53A E</title>
        <cusip>48256TAA4</cusip>
        <identifiers>
          <isin value="US48256TAA43"/>
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        <balance>2235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2285097.53000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.81760000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Continental Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Continental Acquisition Holdings, Inc./Revolving Credit Loan 01/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192088"/>
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        <balance>1375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1375.00000000</valUSD>
        <pctVal>0.000027052441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GMR Buyer Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219678"/>
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        <curCd>USD</curCd>
        <valUSD>2374279.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hamsard 3713 Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216056"/>
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        <balance>8540682.72000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.197280527391</pctVal>
        <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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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AeriTek Global US Acquisition Inc.</name>
        <lei>N/A</lei>
        <title>AeriTek Global US Acquisition Inc./First Lien Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268674"/>
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        <curCd>USD</curCd>
        <valUSD>631860.76000000</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>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PestCo Holdings, LLC</name>
        <lei>N/A</lei>
        <title>PestCo Holdings, LLC/Class A Units 01/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62030"/>
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        <balance>1.98090000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40359.36000000</valUSD>
        <pctVal>0.000794050356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cascade Parent Inc.</name>
        <lei>N/A</lei>
        <title>Cascade Parent Inc./Revolver 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270245"/>
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        <balance>51790.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51013.15000000</valUSD>
        <pctVal>0.001003658381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Ordinary Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52737"/>
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        <balance>590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.000805254789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
        <title>Brokers Alliance S.L./Second Acquisition/ Capex Facility 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213370"/>
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        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.073719941747</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zinc Buyer Corporation</name>
        <lei>N/A</lei>
        <title>Zinc Buyer Corporation/Delayed Draw Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239060"/>
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        <balance>215280.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215280.88000000</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>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Thermostat Purchaser III, Inc.</name>
        <lei>N/A</lei>
        <title>Thermostat Purchaser III, Inc./Second Lien Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196998"/>
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        <balance>3575323.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3575323.01000000</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>Internet Truckstop Group LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179757"/>
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        <curCd>USD</curCd>
        <valUSD>302102.00000000</valUSD>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co Acquisition, Inc./ First Amendment Incremental Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205826"/>
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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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Delayed Draw Term Loan 10/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198751"/>
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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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      <invstOrSec>
        <name>Gapco Aiv Interholdco (CP), L.P.</name>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
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          <ticker value="PD22432"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187768"/>
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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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-7 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58321"/>
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        <balance>938770.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1370519.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASPIRE BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>ASPIRE BIDCO LIMITED/Additional Facility B1 07/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206626"/>
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        <balance>4218289.08000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>5673174.74000000</valUSD>
        <pctVal>0.111616894396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17630000</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>Divisions Holding Corporation</name>
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        <name>Telle Tire &amp; Auto Service, LLC</name>
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        <name>Cezanne Bidco</name>
        <lei>N/A</lei>
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        <name>Ellucian Holdings Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
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        <name>MDPK 2021-59</name>
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        <name>ELM35 2024-11</name>
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        <name>GSV Purchaser, Inc.</name>
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        <name>Inspiring Generations B.V.</name>
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        <name>ANCHF 2020-12</name>
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        <name>CentralSquare Technologies, LLC</name>
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        <name>Rust Investment Sarl</name>
        <lei>N/A</lei>
        <title>Rust Investment Sarl/I Ordinary Shares 12/24</title>
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          <ticker value="E79494"/>
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        <invCountry>LU</invCountry>
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        <name>IRI Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>IRI Group Holdings, Inc./2025 Revolver 4/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261441"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
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        <valUSD>181980.72000000</valUSD>
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        <assetCat>LON</assetCat>
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        <lei>N/A</lei>
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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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        <name>Healthco Investment Ltd</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268149"/>
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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>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zinc Buyer Corporation</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239061"/>
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        <balance>407178.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407178.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>254900NR8M8HYDVR0M34</lei>
        <title>Symplr Software Inc./First Lien Term Loan 12/20</title>
        <cusip>87190HAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190915"/>
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        <curCd>USD</curCd>
        <valUSD>3063164.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.90790000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symplr Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Intermediate Holdings, Inc./Series C-1 Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56879"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71356.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zeppelin US Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Zeppelin US Buyer Inc./Initial Tranche A Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266366"/>
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        <balance>63484.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62849.16000000</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>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/24/2025</title>
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          <other otherDesc="INTERNAL ID" value="102425GBP00627115"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
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        <title>CDX HY CDSI S41 5Y PRC</title>
        <cusip>N/A</cusip>
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          <ticker value="IX592957"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <name>Plaskolite PPC Intermediate II LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263054"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Delayed Draw Term Loan 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227658"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Melody TopCo LP</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E83419"/>
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        <balance>1199.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Odevo AB</name>
        <lei>N/A</lei>
        <title>Odevo AB/Facility B EUR Commitment 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254634"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.52900000</annualizedRt>
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          <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>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc./PIK Term Loan B 12/23</title>
        <cusip>62908HAM7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222379"/>
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        <balance>18270105.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18117915.50000000</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>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21050000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Wellington-Altus Financial Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E76103"/>
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        <balance>74001.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Unifi Aviation North America, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227996"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2006059.76000000</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>9.41510000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>athenahealth Group Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202292"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100000.00000000</valUSD>
        <pctVal>0.041316456653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE Pequod Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>BCPE Pequod Buyer, Inc./Term Loan 07/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX246014"/>
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        <balance>1340838.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1342514.87000000</valUSD>
        <pctVal>0.026413313063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>W.S. Connelly &amp; Co., LLC</name>
        <lei>N/A</lei>
        <title>W.S. Connelly &amp; Co., LLC/Delayed Draw Term B Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233179"/>
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        <balance>271167.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271167.00000000</valUSD>
        <pctVal>0.005335076000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EC Partners Spanish Bidco, S.L.U.</name>
        <lei>N/A</lei>
        <title>EC Partners Spanish Bidco, S.L.U./Facility B1 01/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257828"/>
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        <balance>259474.26000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>304636.64000000</valUSD>
        <pctVal>0.005993574538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.85100000</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>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Revolver 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201067"/>
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        <balance>416279.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395465.08000000</valUSD>
        <pctVal>0.007780578969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.30120000</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>athenahealth Group Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Term Loan B 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202290"/>
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        <balance>14298395.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14262649.31000000</valUSD>
        <pctVal>0.280610539038</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>6.91340000</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>1261229 B.C. Ltd.</name>
        <lei>N/A</lei>
        <title>BHCCN 10.0% 1st lien Nts due 2032 144A</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7687890.30000000</valUSD>
        <pctVal>0.151255422065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>Celnor Group Limited</name>
        <lei>N/A</lei>
        <title>Celnor Group Limited/Incremental Facility Commitment 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248716"/>
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        <balance>1142132.25000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>1536053.06000000</valUSD>
        <pctVal>0.030221080795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63780000</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>Elmwood CLO 40 Ltd</name>
        <lei>N/A</lei>
        <title>ELM40 2025-3A E</title>
        <cusip>29004GAA7</cusip>
        <identifiers>
          <isin value="US29004GAA76"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1772617.00000000</valUSD>
        <pctVal>0.034875358782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.52620000</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>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Delayed Draw Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196590"/>
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        <balance>298715.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232998.25000000</valUSD>
        <pctVal>0.004584124807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.86330000</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>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC/Replacement DDTL 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247473"/>
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        <balance>5707733.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5707733.20000000</valUSD>
        <pctVal>0.112296814927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.18780000</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>3 Step Sports LLC</name>
        <lei>N/A</lei>
        <title>3 Step Sports LLC/Revolver 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217596"/>
        </identifiers>
        <balance>123730.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121255.40000000</valUSD>
        <pctVal>0.002385639751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</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>MDPK 2016-22</name>
        <lei>254900YXXBTCF4NGD347</lei>
        <title>MDPK 2016-22A SUB</title>
        <cusip>55819VAC0</cusip>
        <identifiers>
          <isin value="US55819VAC00"/>
        </identifiers>
        <balance>10434020.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977079.71000000</valUSD>
        <pctVal>0.097921570523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomi Health, Inc.</name>
        <lei>N/A</lei>
        <title>Nomi Health, Inc./Series B Warrant</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W62998"/>
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        <balance>2174.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
              <counterpartyLei>99999999999999999999</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nomi Health, Inc./Class A Warrant</issuerName>
                <issueTitle>Nomi Health, Inc./Class A Warrant</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="W62998_CS"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2033-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Two Six Labs, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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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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      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./Initial Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191497"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4871710.85000000</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>2030-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cradle Lux Bidco S.a r.l</name>
        <lei>N/A</lei>
        <title>Cradle Lux Bidco S.a r.l/Term Loan (USD) 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255117"/>
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        <balance>721028.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721028.00000000</valUSD>
        <pctVal>0.014185867670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.77320000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCP-MSI Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>NCP-MSI Buyer, Inc./Delayed Draw Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260519"/>
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        <balance>998078.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998078.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company/Term Loan 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209110"/>
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        <balance>1052292.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1052292.15000000</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>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.26340000</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>Goldman Sachs</name>
        <lei>N/A</lei>
        <title>Receive SOFR / Pay 6.35 06/07/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="AP31QB-1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1454390.04000000</valUSD>
        <pctVal>0.028614401449</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <issuerName>US Dollar</issuerName>
                <issueTitle>US Dollar</issueTitle>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <curCd>USD</curCd>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425SEK00627103"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
        <valUSD>-40526365.00000000</valUSD>
        <pctVal>-0.79733609659</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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            <amtCurPur>40234801.00000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL 8.625% Secured Nts due 2031 144A</title>
        <cusip>50168QAF2</cusip>
        <identifiers>
          <isin value="US50168QAF28"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3673168.50000000</valUSD>
        <pctVal>0.072267765291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Initial Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236257"/>
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        <balance>21310914.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20884695.72000000</valUSD>
        <pctVal>0.410896012112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32240000</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>Diligent Preferred Issuer, Inc.</name>
        <lei>N/A</lei>
        <title>Diligent Preferred Issuer, Inc./Perpetual Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51386"/>
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        <balance>1475.91200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2256814.41000000</valUSD>
        <pctVal>0.044401702259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Revolver 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270669"/>
        </identifiers>
        <balance>2197606.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2175629.94000000</valUSD>
        <pctVal>0.042804438147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.65460000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>N/A</lei>
        <title>Cloud Software Group, Inc./Tenth Amendment Tranche B-2 Term Loan 09/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267782"/>
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        <balance>25467521.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25555129.77000000</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>2031-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25150000</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>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201840"/>
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        <balance>782688.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641804.91000000</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>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19230000</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>Ivanti Security Holdings LLC</name>
        <lei>N/A</lei>
        <title>Ivanti Security Holdings LLC/Revolving Credit Loan 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262977"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460000.00000000</valUSD>
        <pctVal>0.009050271457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>BCC 2018-1</name>
        <lei>N/A</lei>
        <title>BCC 2018-1A SUB</title>
        <cusip>05683MAC8</cusip>
        <identifiers>
          <isin value="US05683MAC82"/>
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        <balance>1420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27552.26000000</valUSD>
        <pctVal>0.000542077026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
        <title>People Corporation/Delayed Draw 4 Term Loan 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255882"/>
        </identifiers>
        <balance>6840788.38000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>4915418.83000000</valUSD>
        <pctVal>0.096708423344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.99640000</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>Vertex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Vertex Service Partners, LLC/Delayed Draw Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247393"/>
        </identifiers>
        <balance>6023069.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5661685.14000000</valUSD>
        <pctVal>0.111390842225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>DAVIS 2022-1</name>
        <lei>N/A</lei>
        <title>DAVIS 2022-1A M1</title>
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      <invstOrSec>
        <name>Compex Legal Services, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194303"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bulab Holdings, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264998"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Repairify, Inc.</name>
        <lei>N/A</lei>
        <title>Repairify, Inc./Amendment No. 5 Incremental Term Loan 5/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263216"/>
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        <balance>555496.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555496.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSBidCo Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205054"/>
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        <balance>2678571.00000000</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>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mustang Prospects Purchaser, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236096"/>
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        <balance>354209.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354209.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Two Six Labs, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197418"/>
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        <balance>2560975.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2560975.61000000</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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        <securityLending>
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      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>ECG Bidco S.A.S./CAR Facility 1 (EUR) 09/21</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="5252-170"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Jewel Bidco Limited</name>
        <lei>N/A</lei>
        <title>Jewel Bidco Limited/CVR 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E85590"/>
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        <balance>253.16000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Convera International Holdings Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213290"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Priority Waste Super Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Priority Waste Super Holdings, LLC/ Class A Warrant Units 8/23</title>
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          <ticker value="W64956"/>
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        <balance>4246.82540000</balance>
        <units>NC</units>
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      <invstOrSec>
        <name>Talon Holdings SCSP</name>
        <lei>N/A</lei>
        <title>Talon Holdings SCSP/Class A Capital Units 7/25</title>
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        <identifiers>
          <ticker value="E85087"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319000.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>LH Equity Investors, L.P.</name>
        <lei>N/A</lei>
        <title>LH Equity Investors, L.P./Limited Partnership Interest 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E86763"/>
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        <balance>693200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>667205.00000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>OMERS Bluejay Investment Holdings LP</name>
        <lei>N/A</lei>
        <title>OMERS Bluejay Investment Holdings LP/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD27127"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57205.59000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety, LLC</name>
        <lei>N/A</lei>
        <title>Pye-Barker Fire &amp; Safety, LLC/Delayed Draw 2 Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234057"/>
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        <balance>1359333.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1359333.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50150000</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>Rust Investment Sarl</name>
        <lei>N/A</lei>
        <title>Rust Investment Sarl/D Ordinary Shares 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79490"/>
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        <balance>3354688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>6DG TOPCO LIMITED</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>U.S. Urology Partners, LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="101725AUD00626554"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
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        <cusip>68371YAP8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215758"/>
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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>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wellington Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Wellington Bidco Inc./Original Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234394"/>
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        <balance>3296906.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3296906.92000000</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>8.75150000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 63 Ltd</name>
        <lei>N/A</lei>
        <title>OCT63 2024-2A E</title>
        <cusip>67578WAA8</cusip>
        <identifiers>
          <isin value="US67578WAA80"/>
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        <balance>1166667.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1187621.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.82550000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Einstein Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Einstein Parent, Inc./Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257838"/>
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        <balance>5031242.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5031242.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Fixed</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>
        <name>CIFC 2022-2</name>
        <lei>N/A</lei>
        <title>CIFC 2022-2A SUBB</title>
        <cusip>12567QAG7</cusip>
        <identifiers>
          <isin value="US12567QAG73"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1349779.00000000</valUSD>
        <pctVal>0.026556231212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)</name>
        <lei>N/A</lei>
        <title>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)/Initial 1L Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248934"/>
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        <balance>8580535.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8582337.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Term Loan 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224718"/>
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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>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/USD Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228738"/>
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        <balance>976857.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>957320.55000000</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>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LeanTaaS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LeanTaaS Holdings, Inc./Initial Term Loan 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206222"/>
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        <balance>2634778.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2634778.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CWC Fund I Co-Invest (Prism) LP</name>
        <lei>N/A</lei>
        <title>CWC Fund I Co-Invest (Prism) LP/Common Stock 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E71318"/>
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        <balance>2374000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2485473.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Elevation Services Parent Holdings, LLC/Delayed Draw Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191356"/>
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        <balance>1723819.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1603152.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.94690000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Edmunds GovTech, Inc.</name>
        <lei>N/A</lei>
        <title>Edmunds GovTech, Inc./Initial Term Loan 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227415"/>
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        <balance>330877.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330877.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75150000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNE 2025-48</name>
        <lei>529900GIGHYFX3L5AN76</lei>
        <title>MAGNE 2025-48A SUB</title>
        <cusip>55956FAE4</cusip>
        <identifiers>
          <isin value="US55956FAE43"/>
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        <balance>9560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8658157.40000000</valUSD>
        <pctVal>0.170344945198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avaya Holdings Corp.</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>2264841D US Private Comp</title>
        <cusip>05351X507</cusip>
        <identifiers>
          <ticker value="05351X50"/>
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        <balance>76384.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878416.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Revolver 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196639"/>
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        <balance>544762.92000000</balance>
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        <lei>N/A</lei>
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        <name>ID.me, LLC</name>
        <lei>N/A</lei>
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        <name>ANCHC 2021-20</name>
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        <title>ANCHC 2021-20X SUB</title>
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        <name>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
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        <name>Collision SP Subco, LLC</name>
        <lei>N/A</lei>
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        <name>HGC Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>BCC 2019-2</name>
        <lei>549300WZ8E2KQS66KT95</lei>
        <title>BCC 2019-2A SUB</title>
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        <name>Artivion, Inc.</name>
        <lei>N/A</lei>
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        <name>ModMed Software Midco Holdings, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <name>OHACP 2024-17</name>
        <lei>N/A</lei>
        <title>OHACP 2024-17A E</title>
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          <isin value="US67120NAA19"/>
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        <name>CASCADE INTERMEDIATE II, INC.</name>
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        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-03-26</maturityDt>
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        <name>Coupa Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Coupa Holdings, LLC/Initial Term Loan 02/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209960"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Argenbright Holdings V, LLC</name>
        <lei>N/A</lei>
        <title>Argenbright Holdings V, LLC/Delayed Draw Term Loan 7/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206647"/>
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        <balance>52608.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52608.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.67870000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centric Brands TopCo, LLC</name>
        <lei>N/A</lei>
        <title>Centric Brands TopCo, LLC/Tranche A-2 Term Loan 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>EC Partners Spanish Bidco, S.L.U.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Phoenix YW Buyer, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bellwether Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Bellwether Buyer, L.L.C./Delayed Draw Term Loan 04/25</title>
        <cusip>07989BAD7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261437"/>
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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>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magic Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Project Magic L.P./Class B Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47296"/>
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        <balance>12975.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>N/A</lei>
        <title>Avaya Inc./New Money Term Loan Exit 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212341"/>
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        <curCd>USD</curCd>
        <valUSD>6868949.77000000</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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          <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>
        <name>Watermill Express, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/Second Amendment Incremental DDTL 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224302"/>
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        <balance>208441.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208441.81000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown CT HoldCo Inc.</name>
        <lei>N/A</lei>
        <title>Crown CT HoldCo Inc./Class A Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58287"/>
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        <balance>4.68310000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63860.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertex Service Partners, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219254"/>
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        <balance>209975.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201576.00000000</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waverly Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203121"/>
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        <balance>1462346.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1462346.21000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Survitec Group Holdco Limited</name>
        <lei>N/A</lei>
        <title>Survitec Group Holdco Limited/Unitranche Facility (GBP)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193688"/>
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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>
          <annualizedRt>11.75180000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIXST 2022-21</name>
        <lei>N/A</lei>
        <title>SIXST 2022-21A SUB</title>
        <cusip>83012TAC2</cusip>
        <identifiers>
          <isin value="US83012TAC27"/>
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        <balance>4161000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2707912.22000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aldinger Company</name>
        <lei>N/A</lei>
        <title>Aldinger Company/Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235719"/>
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        <balance>1245364.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1245364.56000000</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>2027-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PPC CHG Blocker LLC</name>
        <lei>N/A</lei>
        <title>PPC CHG Blocker LLC/Common Stock 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56884"/>
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        <balance>0.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84594.76000000</valUSD>
        <pctVal>0.001664359873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425CAD00637590"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <pctVal>-0.00583221134</pctVal>
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        <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>Morgan Stanley</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Delayed Draw Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191055"/>
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        <balance>423586.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423586.42000000</valUSD>
        <pctVal>0.008333852362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13020000</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>BrightStar Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>BrightStar Group Holdings, Inc./Revolver 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259708"/>
        </identifiers>
        <balance>505432.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505432.00000000</valUSD>
        <pctVal>0.009944123485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <name>Spaceship Purchaser, Inc.</name>
        <lei>N/A</lei>
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        <name>FLAT 2023-2</name>
        <lei>N/A</lei>
        <title>FLAT 2023-2A E</title>
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          <isin value="US33882HAA41"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.14760000</annualizedRt>
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      <invstOrSec>
        <name>Metatiedot Bidco Oy</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ANCHF 2018-5</name>
        <lei>549300LZ7OB1D07M7N27</lei>
        <title>ANCHF 2018-5A SUB2</title>
        <cusip>03331DAE5</cusip>
        <identifiers>
          <isin value="US03331DAE58"/>
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        <balance>4682375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314599.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Initial Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229106"/>
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        <curCd>USD</curCd>
        <valUSD>33237998.55000000</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>9.78580000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./Revolving Credit Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191081"/>
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        <balance>1300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157.00000000</valUSD>
        <pctVal>0.000022763400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redwood Services, LP</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264607"/>
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        <balance>2341351.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Fifth Amendment DDTL-1 07/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239925"/>
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        <curCd>USD</curCd>
        <valUSD>174157.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Tranche 3 Delayed Draw Term Loan 06/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236173"/>
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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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          <couponKind>Floating</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
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      <invstOrSec>
        <name>Victors Purchaser, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239128"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-10 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61551"/>
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        <balance>253584.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Envisage Dental UK Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNZ TopCo B.V.</name>
        <lei>N/A</lei>
        <title>BNZ TopCo B.V./Facility A 08/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243213"/>
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        <balance>10714086.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Bamboo Purchaser, Inc./Revolver 11/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200232"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.19060000</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>Optio Group Limited</name>
        <lei>N/A</lei>
        <title>Optio Group Limited/GBP Facility B 03/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179389"/>
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        <balance>360248.44000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>484497.94000000</valUSD>
        <pctVal>0.009532256255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74440000</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>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Closing Date Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>2468550.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>285 Schermerhorn LLC</name>
        <lei>N/A</lei>
        <title>285 Schermerhorn LLC/Senior Loan 3/22</title>
        <cusip>285S59208</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="9208-170"/>
        </identifiers>
        <balance>9565045.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5938649.87000000</valUSD>
        <pctVal>0.116839985682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</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>Mimecast Borrowerco, Inc.</name>
        <lei>N/A</lei>
        <title>Mimecast Borrowerco, Inc./Dollar Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204528"/>
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        <balance>37411367.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37411367.40000000</valUSD>
        <pctVal>0.736050066442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66340000</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>Registrar Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Initial Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197436"/>
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        <balance>4143264.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4101832.23000000</valUSD>
        <pctVal>0.080701511205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19890000</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>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2020-2 Term Loan 9/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189732"/>
        </identifiers>
        <balance>134041.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134041.51000000</valUSD>
        <pctVal>0.002637200113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04060000</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>Aduro Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Aduro Advisors, LLC/Revolver 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237743"/>
        </identifiers>
        <balance>596863.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596863.00000000</valUSD>
        <pctVal>0.011742982984</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>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>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARGID 4.125% 1st lien Nts due 2026 144A</title>
        <cusip>03969AAN0</cusip>
        <identifiers>
          <isin value="US03969AAN00"/>
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        <balance>4224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4055040.00000000</valUSD>
        <pctVal>0.079780897327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>Smarsh Inc.</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./2025 Refinance Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258341"/>
        </identifiers>
        <balance>4682145.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4682145.50000000</valUSD>
        <pctVal>0.092118886474</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>Fixed</couponKind>
          <annualizedRt>8.75150000</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>Floss Bidco Limited</name>
        <lei>N/A</lei>
        <title>Floss Bidco Limited/Facility B2 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209927"/>
        </identifiers>
        <balance>360939.43000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>466010.15000000</valUSD>
        <pctVal>0.009168518172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81160000</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>Pluralsight, LLC</name>
        <lei>N/A</lei>
        <title>Pluralsight, LLC/Second-Priority Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX241257"/>
        </identifiers>
        <balance>3584255.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3584255.10000000</valUSD>
        <pctVal>0.070518438321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.84890000</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>Astra Service Partners, LLC</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Astra Service Partners, LLC/Delay Draw Term Loan 8/23</title>
        <cusip>16384YAJ6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215016"/>
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        <balance>924240.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>924240.04000000</valUSD>
        <pctVal>0.018183963595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09240000</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>Aerin Medical Inc.</name>
        <lei>N/A</lei>
        <title>Aerin Medical Inc./Delayed Draw Term Loan B 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256020"/>
        </identifiers>
        <balance>377233.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377233.00000000</valUSD>
        <pctVal>0.007421871853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HP RSS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>HP RSS Buyer, Inc./First Amendment DDTL 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227890"/>
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        <balance>804339.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804339.33000000</valUSD>
        <pctVal>0.015824976696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.87140000</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>Team Health Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Team Health Holdings, Inc./Term Loan B 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266974"/>
        </identifiers>
        <balance>12468750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12434959.69000000</valUSD>
        <pctVal>0.244651653818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.79620000</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>DFC Global Facility Borrower III LLC</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolving Credit AXOS (MPL) 01/25 (Leverage)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD80139A"/>
        </identifiers>
        <balance>-12170289.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-12109438.15000000</valUSD>
        <pctVal>-0.23824717924</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redwood Services, LP</name>
        <lei>N/A</lei>
        <title>Redwood Services, LP/Delayed Draw Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264608"/>
        </identifiers>
        <balance>739374.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735677.13000000</valUSD>
        <pctVal>0.014474082025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-16</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cradle Lux Bidco S.a r.l</name>
        <lei>N/A</lei>
        <title>Cradle Lux Bidco S.a r.l/Term Loan (EUR) 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255116"/>
        </identifiers>
        <balance>1958777.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>2299708.83000000</valUSD>
        <pctVal>0.045245628662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.59810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celnor Group Limited</name>
        <lei>N/A</lei>
        <title>Celnor Group Limited/Acquisition/Capex Facility 08/24</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
        <title>Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201717"/>
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        <curCd>USD</curCd>
        <valUSD>2329587.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256556"/>
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        <balance>3792750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3792750.00000000</valUSD>
        <pctVal>0.074620471891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.88020000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pikes Peak CLO 18</name>
        <lei>N/A</lei>
        <title>PIPK 2025-18A E</title>
        <cusip>720917AA1</cusip>
        <identifiers>
          <isin value="US720917AA11"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278207.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.03750000</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>CPIG Holdco Inc.</name>
        <lei>N/A</lei>
        <title>CPIG Holdco Inc./Initial Term Loan 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212362"/>
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        <balance>3795385.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3795385.16000000</valUSD>
        <pctVal>0.074672317355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39060000</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>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Revolver 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236815"/>
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        <balance>3538579.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3538579.00000000</valUSD>
        <pctVal>0.069619783746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</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>Metatiedot Bidco Oy</name>
        <lei>N/A</lei>
        <title>Metatiedot Bidco Oy/Term Loan (USD) 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254206"/>
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        <balance>2065330.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2065330.00000000</valUSD>
        <pctVal>0.040634341628</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>Fixed</couponKind>
          <annualizedRt>9.44890000</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>Goldeneye Parent, LLC</name>
        <lei>N/A</lei>
        <title>Goldeneye Parent, LLC/Initial Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260478"/>
        </identifiers>
        <balance>2473092.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2460726.54000000</valUSD>
        <pctVal>0.048413572107</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>9.16340000</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>Bamboo US BidCo LLC</name>
        <lei>N/A</lei>
        <title>Bamboo US BidCo LLC/Tranche B-1 DDTL 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249055"/>
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        <balance>982010.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982010.00000000</valUSD>
        <pctVal>0.019320558856</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>Fixed</couponKind>
          <annualizedRt>9.47970000</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>Coupa Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Coupa Holdings, LLC/Delayed Draw Term Loan 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211063"/>
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        <balance>20410.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20410.00000000</valUSD>
        <pctVal>0.000401556609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</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>CBTS BORROWER, LLC</name>
        <lei>N/A</lei>
        <title>CBTS BORROWER, LLC/Term B USD Commitment 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255367"/>
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        <balance>8361777.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8361777.81000000</valUSD>
        <pctVal>0.164513824015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.50000000</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>PCS Midco, Inc.</name>
        <lei>N/A</lei>
        <title>PCS Midco, Inc./Revolver 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225797"/>
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        <balance>74543.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74543.00000000</valUSD>
        <pctVal>0.001466596489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Alfred AcquiCo B.V.</name>
        <lei>N/A</lei>
        <title>Alfred AcquiCo B.V./Facility B1 07/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206191"/>
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        <balance>1718750.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.039701264740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2023-63A</name>
        <lei>N/A</lei>
        <title>MDPK 2023-63A SUB</title>
        <cusip>55821JAE9</cusip>
        <identifiers>
          <isin value="US55821JAE91"/>
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        <balance>6408160.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5373581.79000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airx Climate Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Airx Climate Solutions, Inc./Revolver 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219591"/>
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        <balance>463351.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463351.00000000</valUSD>
        <pctVal>0.009116200717</pctVal>
        <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>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>MDPK 2022-53</name>
        <lei>N/A</lei>
        <title>MDPK 2022-53A SUB</title>
        <cusip>558201AC3</cusip>
        <identifiers>
          <isin value="US558201AC34"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2905872.00000000</valUSD>
        <pctVal>0.057171587870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spaceship Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Spaceship Purchaser, Inc./Delayed Draw Term Loan PIK 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249893"/>
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        <balance>1293167.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293167.41000000</valUSD>
        <pctVal>0.025442426305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety, LLC</name>
        <lei>N/A</lei>
        <title>Pye-Barker Fire &amp; Safety, LLC/Delayed Draw 3 Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234058"/>
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        <balance>1553531.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1553531.00000000</valUSD>
        <pctVal>0.030564950581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Bobcat Topco, L.P.</name>
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        <name>HuFriedy Group Acquisition LLC</name>
        <lei>N/A</lei>
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        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Modernizing Medicine, Inc.</name>
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        <name>Consilio Investment Holdings, L.P.</name>
        <lei>N/A</lei>
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        <name>Pegasus (Bidco) Limited</name>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Cascade Parent Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>The Mather Group, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203767"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>MDPK 2021-50</name>
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        <curCd>USD</curCd>
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        <name>Metatiedot Bidco Oy</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>Practicetek Midco, LLC</name>
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          <ticker value="B65057"/>
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        <assetCat>DBT</assetCat>
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        <debtSec>
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        <name>Blazing Star Shields Direct Parent, LLC</name>
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        <name>Galileo Co-Investment Trust I</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <securityLending>
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        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202762"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Floss Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209926"/>
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        <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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        <securityLending>
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      <invstOrSec>
        <name>Revival Animal Health, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261273"/>
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        <balance>354047.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350507.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00150000</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>Watermill Express, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/Revolver 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194218"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195855"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>KKR 2024-53</name>
        <lei>25490093V4SBSCAGOF34</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261654"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179630"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Colosseum Dental Finance BV</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZB TopCo LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="E63906"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/24/2025</title>
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        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: DKK 10/24/2025</title>
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          <other otherDesc="INTERNAL ID" value="102425DKK00627071"/>
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        <currencyConditional curCd="DKK" exchangeRt="1.00000000"/>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/CAR Facility 4/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229113"/>
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        <assetCat>LON</assetCat>
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        <name>Mr. Greens Intermediate, LLC</name>
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      <invstOrSec>
        <name>Denali Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Denali Intermediate Holdings, Inc./Initial Term Loan 8/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264595"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Calculus Acquico Sarl</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263158"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Highline PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Highline PPC Blocker LLC/Common Units</title>
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          <ticker value="E48358"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>DOXA Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>DOXA Insurance Holdings LLC/Delayed Draw Term Loan 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222088"/>
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        <curCd>USD</curCd>
        <valUSD>1179167.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</annualizedRt>
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        <securityLending>
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        <name>OCP 2024-34</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Medlar Bidco Limited</name>
        <lei>N/A</lei>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Enviva Partners LP / Enviva Partners Finance Corp</name>
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          <ticker value="294ESCAA"/>
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        <curCd>USD</curCd>
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          <annualizedRt>N/A</annualizedRt>
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      <invstOrSec>
        <name>GCM HVAC TOPCO, LLC</name>
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        <title>GCM HVAC TOPCO, LLC Class A Units (Airtron)</title>
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          <ticker value="E76822"/>
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      <invstOrSec>
        <name>Plaskolite PPC Blocker LLC</name>
        <lei>N/A</lei>
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          <ticker value="E82825"/>
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        <name>Sugar PPC Buyer LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Production Resource Group, L.L.C.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232956"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BSP 2016-9</name>
        <lei>N/A</lei>
        <title>BSP 2016-9A ER2</title>
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          <isin value="US08181CAQ06"/>
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      <invstOrSec>
        <name>OLIFAN GROUP PARTNERS</name>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>OAKC 2019-2</name>
        <lei>N/A</lei>
        <title>OAKC 2019-2A SUB</title>
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          <isin value="US67707FAE16"/>
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        <assetCat>ABS-O</assetCat>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E62084"/>
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        <name>BCC Blueprint Investments, LLC</name>
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        <name>WEC US Holdings Ltd.</name>
        <lei>N/A</lei>
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        <name>Nordic Ferry Infrastructure AS</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX252494"/>
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        <issuerCat>CORP</issuerCat>
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        <name>CC Fly Holding II A/S</name>
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          <ticker value="E25695"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <name>Sixth Street CLO 29 Ltd</name>
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        <title>SIXST 2025-29A SUB</title>
        <cusip>83013CAC8</cusip>
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          <isin value="US83013CAC82"/>
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        <name>Integrum Grit Co-Invest LP</name>
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        <title>Integrum Grit Co-Invest LP/LP Interest 7/25</title>
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          <ticker value="E85048"/>
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        <balance>65250.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>OPH NEP Investment, LLC</name>
        <lei>N/A</lei>
        <title>OPH NEP Investment, LLC/Class B Common Units 5/24</title>
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          <ticker value="E72132"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Aston Bidco (Holding) Limited</name>
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        <title>Aston Bidco (Holding) Limited/ Revolving Facility 07/25</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267291"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.96700000</annualizedRt>
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      <invstOrSec>
        <name>Maple Acquisition Holdings, LP</name>
        <lei>N/A</lei>
        <title>Maple Acquisition Holdings, LP/Class A2 Units 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E68851"/>
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        <balance>13870.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343917.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Aston Bidco (Holding) Limited</name>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258536"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KNPC Holdco, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABPCI 2023-12</name>
        <lei>N/A</lei>
        <title>ABPCI 2023-12A ER</title>
        <cusip>00112TAA9</cusip>
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          <isin value="US00112TAA97"/>
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        <balance>2850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872651.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.53790000</annualizedRt>
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      <invstOrSec>
        <name>WP Victors Co-Investment, L.P.</name>
        <lei>N/A</lei>
        <title>WP Victors Co-Investment, L.P./Partnership Units 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E75936"/>
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        <balance>461000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540617.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SG Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>SG Acquisition, Inc./Multi-Currency Revolver 4/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228949"/>
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        <curCd>USD</curCd>
        <valUSD>417735.00000000</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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          <couponKind>Floating</couponKind>
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        <name>CGMS 2024-5</name>
        <lei>N/A</lei>
        <title>CGMS 2024-5A E</title>
        <cusip>14319LAA8</cusip>
        <identifiers>
          <isin value="US14319LAA89"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516279.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.96850000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1261229 B.C. Ltd.</name>
        <lei>N/A</lei>
        <title>1261229 B.C. Ltd./Term Loan 3/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260595"/>
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        <balance>25935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25521596.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.41340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>TEP 6.0% Sr Unsecured Nts due 2030 144A</title>
        <cusip>87470LAJ0</cusip>
        <identifiers>
          <isin value="US87470LAJ08"/>
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        <balance>10093000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9970775.28000000</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>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MWG BidCo ApS</name>
        <lei>N/A</lei>
        <title>MWG BidCo ApS/ CAF Facility B2 DKK 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229985"/>
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        <balance>1712329.00000000</balance>
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        <pctVal>0.005298672070</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.42670000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prairie ECI Acquiror LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>Prairie ECI Acquiror LP/Term Loan B 07/25</title>
        <cusip>73955HAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266562"/>
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        <balance>7215047.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7248092.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Optio Group Limited</name>
        <lei>N/A</lei>
        <title>Optio Group Limited/Acquisition Facility 01/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192341"/>
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        <balance>279766.19000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.007402677408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.53700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AP Adhesives Holdings, LLC</name>
        <lei>N/A</lei>
        <title>AP Adhesives Holdings, LLC/Revolver 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261657"/>
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        <balance>628668.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622382.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/EUR Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228757"/>
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        <balance>1876316.92000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>2158838.37000000</valUSD>
        <pctVal>0.042474072350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.48000000</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>Mustang Prospects Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Mustang Prospects Purchaser, LLC/Multi-Currency Delayed Draw Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236097"/>
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        <balance>366380.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366380.00000000</valUSD>
        <pctVal>0.007208344470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02510000</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>HighPeak Energy, Inc.</name>
        <lei>N/A</lei>
        <title>HighPeak Energy, Inc./Term Loan 09/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216624"/>
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        <balance>14902531.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14902531.40000000</valUSD>
        <pctVal>0.293199901245</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>11.65150000</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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        <name>HP RSS Buyer, Inc.</name>
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        <name>GS SEER Group Holdings LLC</name>
        <lei>N/A</lei>
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        <name>ROCKP 2021-1</name>
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        <name>Rust Investment Sarl</name>
        <lei>N/A</lei>
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          <ticker value="PD79496"/>
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        <name>Aventine Holdings II LLC</name>
        <lei>N/A</lei>
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          <ticker value="B57192"/>
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        <name>Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)</name>
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        <name>Grit Buyer, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266447"/>
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        <name>Transocean Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Neovia Acquisition, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Astra Service Partners, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
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        <title>ECG Bidco S.A.S./CAR Facility 2 (EUR) 09/21</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236902"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc./Closing Date Term Loan 09/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216047"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Slaine Holdings LLC</name>
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        <name>Bizzdesign Holding B.V.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CGMS 2018-4</name>
        <lei>N/A</lei>
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          <isin value="US14315QAC78"/>
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        <name>ABPCI 2025-20A</name>
        <lei>2549003WLB9U31X83N26</lei>
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        <name>Fever Labs, Inc.</name>
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        <name>Nexus Buyer LLC</name>
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        <name>PFL MMA, Inc.</name>
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        <name>Clermont Park CLO Ltd</name>
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        <title>CLRMPK 2025-1A SUB</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <securityLending>
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      <invstOrSec>
        <name>Relativity ODA LLC</name>
        <lei>N/A</lei>
        <title>Relativity ODA LLC/Term B-1 Loan 7/24</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Edmunds GovTech, Inc.</name>
        <lei>N/A</lei>
        <title>Edmunds GovTech, Inc./First Tranche Revolver 2/24</title>
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        <name>Cobalt Buyer Sub, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>AQ Sage Buyer, LLC</name>
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        <name>Orbit Private Holdings I Ltd</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199567"/>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SQ ABS Issuer, LLC</name>
        <lei>N/A</lei>
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        <name>SPEAK 2024-11</name>
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        <title>SPEAK 2024-11A SUB</title>
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        <name>ELM24 2023-3</name>
        <lei>N/A</lei>
        <title>ELM24 2023-3A ER</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
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        <debtSec>
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        <name>QUINTAIN INVESTMENTS HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24</title>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>Waverly Advisors, LLC</name>
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      <invstOrSec>
        <name>DuraServ LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235613"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ATRM 14</name>
        <lei>N/A</lei>
        <title>ATRM 14A ER</title>
        <cusip>557912AA0</cusip>
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          <isin value="US557912AA04"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARGID 5.25% Sr Unsecured Nts due 2027 144A</title>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>TPG IX Cardiff CI II, L.P.</name>
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        <cusip>N/A</cusip>
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          <ticker value="E78771"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <lei>N/A</lei>
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        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
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        <lei>N/A</lei>
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          <ticker value="E64730"/>
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        <name>Lucida Broking Holdings Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233425"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228774"/>
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        <curCd>USD</curCd>
        <valUSD>2481600.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/2023 Incremental Term Loan 9/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216334"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414531.47000000</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>MDPK 2018-32</name>
        <lei>N/A</lei>
        <title>MDPK 2018-32A ER2</title>
        <cusip>55817CAG5</cusip>
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          <isin value="US55817CAG50"/>
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        <balance>6050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HGC Holdings, LLC</name>
        <lei>N/A</lei>
        <title>HGC Holdings, LLC/Initial Term Loan 6/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262377"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fertitta Entertainment, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202071"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225960"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Novipax Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Buyer, L.L.C./Incremental 1L Term Loan 12/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209866"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CGMS 2021-2</name>
        <lei>N/A</lei>
        <title>CGMS 2021-2A SUB</title>
        <cusip>14316PAC8</cusip>
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          <isin value="US14316PAC86"/>
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        <balance>6457000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4265700.82000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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        <name>Astorg VII Co-Invest ERT</name>
        <lei>N/A</lei>
        <title>Astorg VII Co-Invest ERT/Limited Partnership Interests 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E40203"/>
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        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LeanTaaS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LeanTaaS Holdings, Inc./Tranche B Delayed Draw Term Loan 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206224"/>
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        <balance>2371300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371300.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alpha Luxco 2 Sarl</name>
        <lei>N/A</lei>
        <title>Alpha Luxco 2 Sarl/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188294"/>
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        <balance>1057851.78000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1241974.50000000</valUSD>
        <pctVal>0.024435231235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33850000</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>Silk Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings III Corp./Super Priority Tranche B Revolver 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212239"/>
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        <balance>5349512.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5349512.00000000</valUSD>
        <pctVal>0.105248990793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41680000</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>Bamboo US BidCo LLC</name>
        <lei>N/A</lei>
        <title>Bamboo US BidCo LLC/Repriced USD Delayed Draw Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254212"/>
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        <balance>406152.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406152.10000000</valUSD>
        <pctVal>0.007990840778</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>Fixed</couponKind>
          <annualizedRt>9.55790000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Unity Purchaser, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257475"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <name>Fever Labs, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Heavy Construction Systems Specialists, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200523"/>
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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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        <name>Leviathan Intermediate Holdco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210007"/>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243775"/>
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        <curCd>USD</curCd>
        <valUSD>518165.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Platinum Credit Bidco Limited</name>
        <lei>N/A</lei>
        <title>Platinum Credit Bidco Limited/Interim Unitranche Facility 08/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX241114"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Premier Specialties, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TSS Buyer, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213952"/>
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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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.95790000</annualizedRt>
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      <invstOrSec>
        <name>Worldwide Produce Acquisition, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210456"/>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Coupa Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209961"/>
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        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000019674503</pctVal>
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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>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BCPE Empire Holdings, Inc.</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings, Inc./Term Loan B 02/25</title>
        <cusip>05550HAQ8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259419"/>
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        <balance>2461365.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2456369.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pallas Funding Trust No.2</name>
        <lei>N/A</lei>
        <title>Pallas Funding Trust No.2/ Class C Delay Draw Loan AUD 02/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="0566-170"/>
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        <balance>3586338.07000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51126000"/>
        <valUSD>2373078.14000000</valUSD>
        <pctVal>0.046689133384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41500000</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>OCP 2021-21</name>
        <lei>2549000M7NBNQ7XU2038</lei>
        <title>OCP 2021-21A SUB</title>
        <cusip>670897AC1</cusip>
        <identifiers>
          <isin value="US670897AC10"/>
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        <balance>1480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898994.92000000</valUSD>
        <pctVal>0.017687278401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/4th Amendment RC PIK Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218554"/>
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        <balance>7969.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7412.03000000</valUSD>
        <pctVal>0.000145828007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <name>Erasmus Acquisition Holding B.V.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>DRSLF 2022-98</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-98A SUB</title>
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          <isin value="US26248CAC47"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>Shout! Factory, LLC</name>
        <lei>N/A</lei>
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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>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 10/24/2025</title>
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          <other otherDesc="INTERNAL ID" value="102425EUR00636614"/>
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        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crossco (1469) Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255342"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ristretto Bidco B.V.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256114"/>
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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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Drivecentric Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266272"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Osmose Utilities Services, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195487"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Shur-Co HoldCo, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E52894"/>
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        <assetCat>EC</assetCat>
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        <name>Msis Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259114"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Andwis Group Limited</name>
        <lei>N/A</lei>
        <title>Andwis Group Limited/Facility B1  Commitment 10/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX251093"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HAMLN 2024-1</name>
        <lei>N/A</lei>
        <title>HAMLN 2024-1A E</title>
        <cusip>407908AA0</cusip>
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          <isin value="US407908AA08"/>
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        <balance>2017500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2035360.93000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc./Delay Draw Term Loan 10/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208302"/>
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        <balance>410413.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377580.23000000</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>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>AI Titan Parent, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243674"/>
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        <curCd>USD</curCd>
        <valUSD>8945918.00000000</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>
          <annualizedRt>8.66340000</annualizedRt>
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      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./Tranche 3 Delayed Draw Term Loan 04/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201194"/>
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        <balance>909666.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782313.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.64760000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MDPK 2018-31</name>
        <lei>N/A</lei>
        <title>MDPK 2018-31A SUB</title>
        <cusip>55819EAC8</cusip>
        <identifiers>
          <isin value="US55819EAC84"/>
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        <balance>6205750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2924949.94000000</valUSD>
        <pctVal>0.057546936861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Fifth Amendment DDTL-5 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263521"/>
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        <balance>63867.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63867.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
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      <invstOrSec>
        <name>ELMW8 2021-1</name>
        <lei>N/A</lei>
        <title>ELMW8 2021-1A ER</title>
        <cusip>290021AL8</cusip>
        <identifiers>
          <isin value="US290021AL80"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3482500.00000000</valUSD>
        <pctVal>0.068516457283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425EUR00630072"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
        <valUSD>-3000344.00000000</valUSD>
        <pctVal>-0.05903027753</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST Athena Global LLC</name>
        <lei>N/A</lei>
        <title>ST Athena Global LLC/Initial UK Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236956"/>
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        <balance>1875080.80000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.048622765590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21770000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Revolver 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229102"/>
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        <balance>8412775.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8412775.00000000</valUSD>
        <pctVal>0.165517168391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGMS 2021-5</name>
        <lei>N/A</lei>
        <title>CGMS 2021-5A SUB</title>
        <cusip>14318AAE5</cusip>
        <identifiers>
          <isin value="US14318AAE55"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279944.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aspris Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Facility B GBP 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197264"/>
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        <balance>3234375.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>4349909.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81160000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>N/A</lei>
        <title>Mitchell International, Inc./Eight-Year Second-Lien Term Loan 06/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234305"/>
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        <balance>18269527.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18032023.61000000</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>2032-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41340000</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>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
        <title>Beacon Pointe Harmony, LLC/Third Amendment Delayed Draw Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236680"/>
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        <balance>7790322.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7790322.27000000</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>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ID.me, LLC</name>
        <lei>N/A</lei>
        <title>ID.me, LLC/Delayed Draw Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257537"/>
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        <balance>4617321.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4617321.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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      <invstOrSec>
        <name>Octagon 61 Ltd</name>
        <lei>N/A</lei>
        <title>OCT61 2023-2A ER</title>
        <cusip>675948AJ2</cusip>
        <identifiers>
          <isin value="US675948AJ29"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887921.90000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.21550000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CIFC 2022-7</name>
        <lei>N/A</lei>
        <title>CIFC 2022-7A ER</title>
        <cusip>12569GAG7</cusip>
        <identifiers>
          <isin value="US12569GAG73"/>
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        <balance>687500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695501.13000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.68200000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bluejack Fire Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Bluejack Fire Acquisition, Inc./Revolver 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257917"/>
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        <balance>294195.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294195.00000000</valUSD>
        <pctVal>0.005788140459</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LifeScan Global Corporation</name>
        <lei>549300VL0F83S4LR4105</lei>
        <title>LifeScan Global Corporation/TL 05/23</title>
        <cusip>53227PAP5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212870"/>
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        <balance>1465615.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399662.33000000</valUSD>
        <pctVal>0.027537660946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer, LLC/Revolver 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205030"/>
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        <balance>13116.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13116.00000000</valUSD>
        <pctVal>0.000258050783</pctVal>
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        <assetCat>LON</assetCat>
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        <name>OAKC 2016-13</name>
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        <name>RR 31 Ltd</name>
        <lei>N/A</lei>
        <title>RRAM 2024-31A SUB</title>
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      <invstOrSec>
        <name>Family First Bidco Limited</name>
        <lei>N/A</lei>
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          <ticker value="E61533"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>OCP CLO 2025-43 Ltd</name>
        <lei>N/A</lei>
        <title>OCP 2025-43A E</title>
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          <isin value="US67121GAA58"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Packers Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E48427"/>
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      <invstOrSec>
        <name>Equinox Holdings, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Healthco Investment Ltd</name>
        <lei>N/A</lei>
        <title>Healthco Investment Ltd/ Unitranche Facility (EUR) 08/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268545"/>
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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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>STKPK 2022-1</name>
        <lei>N/A</lei>
        <title>STKPK 2022-1A M</title>
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          <isin value="US862179AE85"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Fitness Ventures Holdings, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238133"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fastsigns Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Fastsigns Holdings Inc./Common Stock 3/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31658"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Aldinger Company</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266807"/>
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      <invstOrSec>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264737"/>
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        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Zayo Group Holdings, Inc./Initial Dollar Term Loan 02/20</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185593"/>
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      <invstOrSec>
        <name>Hakken Bidco B.V.</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213379"/>
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      <invstOrSec>
        <name>Witherslack Bidco Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256697"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>KNPAK Holdings, LP</name>
        <lei>N/A</lei>
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          <ticker value="E33378"/>
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      <invstOrSec>
        <name>FTAI Infrastructure Inc. (Railco)</name>
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        <title>FIP RR Holdings LLC Warrant</title>
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                <issuerName>FIP RR Holdings, LLC.</issuerName>
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      <invstOrSec>
        <name>Apex Service Partners Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners Holdings, LLC/Series B Common Units 10/23</title>
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        <identifiers>
          <ticker value="E68765"/>
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        <balance>44262.64000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIG Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>SIG Parent Holdings, LLC/Delayed Draw Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238787"/>
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        <balance>2180819.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2180819.83000000</valUSD>
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        <name>GreatBear Bidco Limited</name>
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        <name>Celnor Group Limited</name>
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        <name>Northwinds Services Group LLC</name>
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        <name>ATRM 14</name>
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        <title>ATRM 14X SUB</title>
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        <name>Eclipse Buyer, Inc.</name>
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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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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>282539.07000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>ASP-r-pac Acquisition Co LLC</name>
        <lei>N/A</lei>
        <title>ASP-r-pac Acquisition Co LLC/Initial Revolving Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201738"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839233.09000000</valUSD>
        <pctVal>0.016511494088</pctVal>
        <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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series C Common Units 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51489"/>
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        <balance>563739.95960000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1792662.63000000</valUSD>
        <pctVal>0.035269746593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WideOpenWest Finance, LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WideOpenWest Finance, LLC/First Out New Money Term Loan 10/24</title>
        <cusip>96758DBG7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249693"/>
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        <balance>2186701.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2229408.28000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cardinal Parent, Inc.</name>
        <lei>5493009YXQNPN3HQQH84</lei>
        <title>Cardinal Parent, Inc./Revolver 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190421"/>
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        <balance>1000.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990.83000000</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>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
        <name>VRS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>VRS Buyer, Inc./Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266568"/>
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        <balance>397030.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393059.70000000</valUSD>
        <pctVal>0.007733254312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>N/A</lei>
        <title>Florida Food Products, LLC/Second Lien Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198939"/>
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        <balance>7298716.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4817152.69000000</valUSD>
        <pctVal>0.094775085861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orange Barrel Media, LLC</name>
        <lei>N/A</lei>
        <title>Orange Barrel Media, LLC/IKE Smart City, LLC/IKE Smart City, LLC/Revolver 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227847"/>
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        <balance>2080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2080000.00000000</valUSD>
        <pctVal>0.040922966590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>TVG-TMG Topco, Inc.</name>
        <lei>N/A</lei>
        <title>TVG-TMG Topco, Inc./Holdco PIK Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203798"/>
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        <balance>4060739.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4060739.61000000</valUSD>
        <pctVal>0.079893034322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avalign Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Avalign Technologies, Inc./Initial Term Loan 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227335"/>
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        <balance>1720415.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1513965.99000000</valUSD>
        <pctVal>0.029786528666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.44890000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co Acquisition, Inc./Initial Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196014"/>
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        <balance>2636005.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2636005.90000000</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>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66340000</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>Magnesium Co- Invest SCSp</name>
        <lei>N/A</lei>
        <title>Magnesium Co- Invest SCSp/Common Stock 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59011"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57197.76000000</valUSD>
        <pctVal>0.001125337510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legends Hospitality Holding Company, LLC</name>
        <lei>N/A</lei>
        <title>Legends Hospitality Holding Company, LLC/Term Loan 08/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224513"/>
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        <balance>6165818.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6165818.42000000</valUSD>
        <pctVal>0.121309414039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.71500000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>Denali Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Denali Intermediate Holdings, Inc./Multi Currency Revolver 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264596"/>
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        <balance>7443193.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7368761.07000000</valUSD>
        <pctVal>0.144976713018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-26</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>Production Resource Group, L.L.C.</name>
        <lei>N/A</lei>
        <title>Production Resource Group, L.L.C./Eighth Amendment Incremental Delayed Draw Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260193"/>
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        <balance>52070.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52070.83000000</valUSD>
        <pctVal>0.001024467709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.65150000</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>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc./Term Loan 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208301"/>
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        <balance>3192273.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2936891.17000000</valUSD>
        <pctVal>0.057781874629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92530000</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>Jewel Bidco Limited</name>
        <lei>N/A</lei>
        <title>Jewel Bidco Limited/Facility B 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196289"/>
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        <balance>6863736.97000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>7964444.95000000</valUSD>
        <pctVal>0.156696497402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</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>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARGID 5.25% Sr Unsecured Nts due 2027 144A</title>
        <cusip>03969AAP5</cusip>
        <identifiers>
          <isin value="US03969AAP57"/>
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        <balance>21699000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8245620.00000000</valUSD>
        <pctVal>0.162228476814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Meaningful Partners Fitness Ventures Co-Investment LP</name>
        <lei>N/A</lei>
        <title>Meaningful Partners Fitness Ventures Co-Investment LP/Common Stock 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E75631"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E55058"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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        <name>GS SEER Group Borrower LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212067"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Plaskolite PPC Intermediate II LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263053"/>
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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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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197972"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odevo AB</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269779"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nomi Health, Inc.</name>
        <lei>N/A</lei>
        <title>Nomi Health, Inc./Amendment No. 2 Incremental Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235193"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258260"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>G702 Buyer, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265341"/>
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        <assetCat>LON</assetCat>
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        <name>Pluralsight, LLC</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>TVG-TMG Holdings, LLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>MAK-System Group Limited</name>
        <lei>N/A</lei>
        <title>MAK-System Group Limited/Facility B 01/20</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IQN Holding Corp.</name>
        <lei>N/A</lei>
        <title>IQN Holding Corp./Initial Term Loan 5/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204412"/>
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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>2029-05-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75150000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAVU 2022-2</name>
        <lei>549300JHXVOIVLAKRV03</lei>
        <title>CAVU 2022-2A ER</title>
        <cusip>895969AE3</cusip>
        <identifiers>
          <isin value="US895969AE30"/>
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        <balance>2950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3009560.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LGDN Bidco Limited</name>
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        <title>LGDN Bidco Limited/Unitranche Additional  Acquisition Facility 11/22</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Raven Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249678"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185511"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flexera Software LLC</name>
        <lei>N/A</lei>
        <title>Flexera Software LLC/Revolver 8/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267780"/>
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        <curCd>USD</curCd>
        <valUSD>14804.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>N/A</lei>
        <title>Proofpoint, Inc./Dollar Revolving Credit Loan 06/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197682"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240000.00000000</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>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Leviathan Intermediate Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Leviathan Intermediate Holdco, LLC/Revolver 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210008"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12932.00000000</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>2027-12-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trinity Capital Inc</name>
        <lei>N/A</lei>
        <title>Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27</title>
        <cusip>896442AX1</cusip>
        <identifiers>
          <ticker value="896442A"/>
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        <balance>20300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20542347.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KNPC Holdco, LLC</name>
        <lei>N/A</lei>
        <title>KNPC Holdco, LLC/Tranche D-1 Incremental Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255095"/>
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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>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.05190000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Term Loan 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185000"/>
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        <balance>2022744.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022744.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13020000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bracket Intermediate Holding Corp.</name>
        <lei>54930011OZELK2VOFB56</lei>
        <title>Bracket Intermediate Holding Corp./Term Loan B 12/24</title>
        <cusip>10378RAM5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255761"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.41340000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO, Ltd.</title>
        <cusip>77366PAG5</cusip>
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          <isin value="US77366PAG54"/>
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        <balance>869253.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19873.73000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>OAKC 2016-13</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OAKC 2016-13A ER2</title>
        <cusip>67090VAF8</cusip>
        <identifiers>
          <isin value="US67090VAF85"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1230128.44000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.07550000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunk Rock Foundry Partners LP</name>
        <lei>N/A</lei>
        <title>Sunk Rock Foundry Partners LP/Term Loan A1 10/17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169468"/>
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        <balance>216930.29000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Envisage Dental UK Limited</name>
        <lei>N/A</lei>
        <title>Envisage Dental UK Limited/Facility B 02/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226973"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CWC Fund I Co-Invest (AlTi) LP</name>
        <lei>N/A</lei>
        <title>CWC Fund I Co-Invest (AlTi) LP/Common Equity 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E71399"/>
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        <balance>3276000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3799196.86000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKC 2020-5</name>
        <lei>N/A</lei>
        <title>OAKC 2020-5A SUB</title>
        <cusip>67113NAC6</cusip>
        <identifiers>
          <isin value="US67113NAC65"/>
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        <balance>3370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2816885.27000000</valUSD>
        <pctVal>0.055420818169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIXST 2023-22</name>
        <lei>N/A</lei>
        <title>SIXST 2023-22A SUB</title>
        <cusip>83011NAC6</cusip>
        <identifiers>
          <isin value="US83011NAC65"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5026609.00000000</valUSD>
        <pctVal>0.098896034696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC 2018-5</name>
        <lei>2549007CW2XYI54L0R94</lei>
        <title>CIFC 2018-5A ER</title>
        <cusip>12551XAE5</cusip>
        <identifiers>
          <isin value="US12551XAE58"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657050.55000000</valUSD>
        <pctVal>0.012927143127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91760000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Sixth Street CLO 28 Ltd</name>
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        <name>Capstone Acquisition Holdings, Inc.</name>
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        <name>Perigon Wealth Management, LLC</name>
        <lei>N/A</lei>
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        <name>Cobalt Buyer Sub, Inc.</name>
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        <name>AIMCO 2025-23</name>
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        <title>AIMCO 2025-23A SUB</title>
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        <name>HP RSS Buyer, Inc.</name>
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        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>ZAYO 4.0% 1st lien Nts due 2027 144A</title>
        <cusip>98919VAA3</cusip>
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        <assetCat>DBT</assetCat>
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        <name>Fever Labs, Inc.</name>
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        <securityLending>
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        <name>Automotive Keys Investor, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Merit Financial Group, LLC</name>
        <lei>N/A</lei>
        <title>Merit Financial Group, LLC/Revolver 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266864"/>
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        <balance>197980.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196000.20000000</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>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Family First Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>HighTower Holding, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Harbourvest Global Private Equity Limited</name>
        <lei>N/A</lei>
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        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2021 Incremental Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201334"/>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ZocDoc, Inc.</name>
        <lei>N/A</lei>
        <title>ZocDoc, Inc./Term Loan 5/24</title>
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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>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: NZD 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425NZD00627091"/>
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        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Team Health Holdings, Inc.</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TMH 8.375% Secured Nts due 2028 144A</title>
        <cusip>87817AAE7</cusip>
        <identifiers>
          <isin value="US87817AAE73"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6129000.00000000</valUSD>
        <pctVal>0.120585029918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neovia Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Neovia Acquisition, LLC/Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61009"/>
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        <balance>5.64500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Safe Home Security, Inc.</name>
        <lei>N/A</lei>
        <title>Safe Home Security, Inc./Initial Term Loan 08/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189337"/>
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        <balance>644429.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644429.76000000</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>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68610000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Premiere Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Premiere Buyer, LLC/Revolver 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230794"/>
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        <balance>1061845.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1061845.00000000</valUSD>
        <pctVal>0.020891272816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Premier Specialties, Inc.</name>
        <lei>N/A</lei>
        <title>Premier Specialties, Inc./Initial Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197331"/>
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        <balance>3105866.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2857396.89000000</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>11.26340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIP RR Holdings LLC</name>
        <lei>N/A</lei>
        <title>FIP RR Holdings LLC Series A Preferred Shares 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E86362"/>
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        <balance>12191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11459540.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELMW2 2019-2</name>
        <lei>N/A</lei>
        <title>ELMW2 2019-2A ERR</title>
        <cusip>29001RAJ7</cusip>
        <identifiers>
          <isin value="US29001RAJ77"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1405245.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.07550000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIMCO 2023-20</name>
        <lei>2549009AFNTQKXTAWE65</lei>
        <title>AIMCO 2023-20A SUB</title>
        <cusip>00901TAC0</cusip>
        <identifiers>
          <isin value="US00901TAC09"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1237333.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Drogon Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Drogon Bidco Inc./Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243033"/>
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        <balance>1364674.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1364674.34000000</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>2031-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91340000</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>Dedomena Bidco Limited</name>
        <lei>N/A</lei>
        <title>Dedomena Bidco Limited/Senior Term Facility 06/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244653"/>
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        <balance>705882.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>949340.33000000</valUSD>
        <pctVal>0.018677799330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.48810000</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>Netsmart Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Netsmart Technologies, Inc./Initial Delayed Draw Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242916"/>
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        <balance>4473030.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4473030.00000000</valUSD>
        <pctVal>0.088004642907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
        <title>WorkWave Intermediate II, LLC/Delayed Draw Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196093"/>
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        <balance>1620541.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1604336.33000000</valUSD>
        <pctVal>0.031564520207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>AX VI INV3 Holding AB</name>
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        <name>SPDR S&amp;P Homebuilders ETF</name>
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        <title>XHB US Put Option Oct 2025 -Strike 106</title>
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        <name>Sugar PPC Buyer LLC</name>
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        <name>Adonis Acquisition Holdings LLC</name>
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        <name>Berner Food &amp; Beverage, LLC</name>
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        <name>PDI TA Holdings, Inc.</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>ExtraHop Networks, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211596"/>
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      <invstOrSec>
        <name>Mr. Greens Intermediate, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212344"/>
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        <curCd>USD</curCd>
        <valUSD>969331.54000000</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>
          <annualizedRt>10.16890000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cezanne Bidco</name>
        <lei>N/A</lei>
        <title>Cezanne Bidco/Incremental Acquisition/Capex Facility Notes 03/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261474"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKC 2015-12</name>
        <lei>N/A</lei>
        <title>OAKC 2015-12A SUB</title>
        <cusip>67110BAC5</cusip>
        <identifiers>
          <isin value="US67110BAC54"/>
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        <balance>12070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6454010.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kairos Bidco Limited</name>
        <lei>N/A</lei>
        <title>Kairos Bidco Limited/Specified Acquisition Delayed Draw Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>960857.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>951248.43000000</valUSD>
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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>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC 2020-4</name>
        <lei>N/A</lei>
        <title>CIFC 2020-4A ER</title>
        <cusip>12547GAJ8</cusip>
        <identifiers>
          <isin value="US12547GAJ85"/>
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        <balance>5500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5542289.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21760000</annualizedRt>
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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>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
        <title>Neptune BidCo US Inc./Term Loan A 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208601"/>
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        <balance>13431666.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12760083.25000000</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>
          <annualizedRt>9.17940000</annualizedRt>
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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>
        <name>SV Newco 2, Inc.</name>
        <lei>N/A</lei>
        <title>SV Newco 2, Inc./Multi-Currency Revolver 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233894"/>
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        <balance>587593.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587593.91000000</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>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425EUR00627158"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Repairify, Inc.</name>
        <lei>N/A</lei>
        <title>Repairify, Inc./Revolver 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195371"/>
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        <balance>765748.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765748.39000000</valUSD>
        <pctVal>0.015065719125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56430000</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>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chariot Buyer LLC/Term Loan B 07/25</title>
        <cusip>15963CAE6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266563"/>
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        <balance>6930749.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6933660.36000000</valUSD>
        <pctVal>0.136416322720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16340000</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>PointClickCare Technologies Inc.</name>
        <lei>N/A</lei>
        <title>PointClickCare Technologies Inc./Term Loan 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266673"/>
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        <balance>2487500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2488893.00000000</valUSD>
        <pctVal>0.048967733214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75150000</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>GS SEER Group Borrower LLC</name>
        <lei>N/A</lei>
        <title>GS SEER Group Borrower LLC/Term Loan 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212066"/>
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        <balance>319173.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319173.24000000</valUSD>
        <pctVal>0.006279574921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.75150000</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>Talon Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Talon Buyer Inc./Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266324"/>
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        <balance>224024.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221223.70000000</valUSD>
        <pctVal>0.004352466386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425EUR00647556"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
        <valUSD>-3491132.00000000</valUSD>
        <pctVal>-0.06868628759</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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            <amtCurPur>3464074.00000000</amtCurPur>
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        <securityLending>
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      <invstOrSec>
        <name>Shermco Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Shermco Intermediate Holdings, Inc./Third Amendment Incremental Delayed Draw Term 9/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216195"/>
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        <balance>187367.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187367.01000000</valUSD>
        <pctVal>0.003686352831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.92180000</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>WSHP FC Holdings LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Holdings LLC/Class A Preferred Units 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E78650"/>
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        <balance>4.81150000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61.41000000</valUSD>
        <pctVal>0.000001208211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bamboo Health Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Bamboo Health Holdings, LLC/Revolver 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194801"/>
        </identifiers>
        <balance>211867.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211867.29000000</valUSD>
        <pctVal>0.004168383668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-06</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>Precision Concepts Parent Inc.</name>
        <lei>N/A</lei>
        <title>Precision Concepts Parent Inc./Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267118"/>
        </identifiers>
        <balance>132375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131051.25000000</valUSD>
        <pctVal>0.002578368233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enverus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Enverus Holdings, Inc./Revolver 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221355"/>
        </identifiers>
        <balance>744469.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744469.00000000</valUSD>
        <pctVal>0.014647057699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-24</maturityDt>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="7680-170"/>
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        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200875"/>
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        <assetCat>LON</assetCat>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>ASF VII WAGNER B L.P.,</name>
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        <name>MDPK 2024-67</name>
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          <isin value="US55822KAE55"/>
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        <name>INVCO 2021-3</name>
        <lei>5493000BVI47XOSBML18</lei>
        <title>INVCO 2021-3X SUB</title>
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        <curCd>USD</curCd>
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        <name>ProFund S.a r.l.</name>
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        <title>ProFund S.a r.l./Facility A2 12/21 (EUR)</title>
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        <invCountry>PL</invCountry>
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        <name>ACTFY Buyer, Inc.</name>
        <lei>N/A</lei>
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        <name>SageSure Holdings, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240514"/>
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        <name>Andwis Group Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Envisage Dental UK Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226975"/>
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        <balance>1837536.60000000</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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.17950000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RRAM 2024-30</name>
        <lei>N/A</lei>
        <title>RRAM 2024-30A SUB</title>
        <cusip>780933AC1</cusip>
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          <isin value="US780933AC13"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4916700.00000000</valUSD>
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        <name>CC Globe Holding II A/S</name>
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        <name>Trustly AB</name>
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        <name>CIFC 2019-5</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Wellington-Altus Financial Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>TVG-MGT UPPER INTERMEDIATE HOLDINGS, LLC</name>
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      <invstOrSec>
        <name>Oakbridge Insurance Agency LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219016"/>
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      <invstOrSec>
        <name>DFC Global Facility Borrower III LLC</name>
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      <invstOrSec>
        <name>Linden Structured Capital Fund II-A LP</name>
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          <ticker value="E74411"/>
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        <name>RRAM 2025-38</name>
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        <name>Eagle Football Holdings BidCo Limited</name>
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          <ticker value="N61288"/>
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        <assetCat>DBT</assetCat>
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        <name>UP Intermediate II LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266793"/>
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      <invstOrSec>
        <name>BW Holding, Inc.</name>
        <lei>N/A</lei>
        <title>BW Holding, Inc./Tranche A Term Loan 08/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267935"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.65380000</annualizedRt>
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      <invstOrSec>
        <name>Elmwood CLO 44 Ltd</name>
        <lei>N/A</lei>
        <title>ELM44 2025-7A SUB</title>
        <cusip>29004XAC6</cusip>
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          <isin value="US29004XAC65"/>
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        <balance>11760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10353080.64000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Illinois Investment S.a.r.l.</name>
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        <name>BCPE Co-Invest (A), LP</name>
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        <name>Bamboo US BidCo LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Armorica Lux S.a.r.l.</name>
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        <title>Armorica Lux S.a.r.l./EUR Term Loan 06/21</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dorado Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Dorado Bidco, Inc./Delayed Draw Term Loan 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX245035"/>
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        <invCountry>US</invCountry>
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        <name>Waystar Technologies, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies, Inc./Term Loan B 08/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267624"/>
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        <valUSD>419353.01000000</valUSD>
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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>Compass Bidco Limited.</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Compass Bidco Limited./Unitranche Facility 04/24</title>
        <cusip>58503UAE3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228675"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASE Royal Aggregator, LLC</name>
        <lei>N/A</lei>
        <title>ASE Royal Aggregator, LLC/Class A Preferred 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64584"/>
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        <balance>1646000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2093560.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Erasmus Acquisition Holding B.V.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264581"/>
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        <balance>630327.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.66200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Initial Term Loan 09/20</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189893"/>
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        <balance>6025349.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6025349.80000000</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>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology Inc. (Common)</title>
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      <invstOrSec>
        <name>Hg Saturn 2 SumoCo Limited</name>
        <lei>N/A</lei>
        <title>Hg Saturn 2 SumoCo Limited/ Term Loan 1/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202297"/>
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        <valUSD>19533788.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.33200000</annualizedRt>
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      <invstOrSec>
        <name>Grit Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Grit Buyer, Inc./Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266446"/>
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        <balance>94224.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92810.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>KNPC Holdco, LLC</name>
        <lei>N/A</lei>
        <title>KNPC Holdco, LLC/Term Loan Tranche C-1 10/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219029"/>
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        <balance>470302.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470302.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.55190000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC/Preferred Units 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EQSO0077"/>
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        <balance>1.74470000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22697.14000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>World Insurance Associates, LLC</name>
        <lei>N/A</lei>
        <title>World Insurance Associates, LLC/Revolver Loan 02/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259193"/>
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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>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Engines Center, LLC, The</name>
        <lei>N/A</lei>
        <title>Edelman Financial Engines Center, LLC, The/Second Lien Term Loan 05/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233939"/>
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        <balance>18500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18505735.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41340000</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>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Initial Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196635"/>
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        <balance>1430526.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1430526.17000000</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>2027-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
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        <name>Sapphire Software Buyer, Inc.</name>
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          <ticker value="E54029"/>
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        <name>Pallas NZ Funding Trust No. 1</name>
        <lei>N/A</lei>
        <title>Pallas NZ Funding Trust No. 1/ Revolver 7/24</title>
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        <invCountry>NZ</invCountry>
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        <name>Production Resource Group, L.L.C.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190156"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
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        <name>The Ultimus Group Midco, LLC</name>
        <lei>N/A</lei>
        <title>The Ultimus Group Midco, LLC/Delayed Draw Term Loan 7/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264738"/>
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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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          <couponKind>Fixed</couponKind>
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        <name>Banyan Software Intermediate, Inc.</name>
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        <identifiers>
          <ticker value="E79656"/>
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        <name>MC CIF WEALTH MANAGEMENT (UK) LTD.</name>
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        <title>MC CIF WEALTH MANAGEMENT (UK) LTD.  Z2 Preferred Shares</title>
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        <identifiers>
          <ticker value="E86027"/>
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        <name>TVG-TMG Holdings, LLC</name>
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        <title>TVG-TMG Holdings, LLC/Series A Preferred Units 3/22</title>
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        <identifiers>
          <ticker value="E58648"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47212.59000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Madison Park Funding Lxviii Ltd</name>
        <lei>213800XCOFXF5X7M9P78</lei>
        <title>MDPK 2024-68A E</title>
        <cusip>55823AAA4</cusip>
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          <isin value="US55823AAA43"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2384521.38000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Aventine Intermediate LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201388"/>
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        <valUSD>1298079.67000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213772"/>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191676"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>GTCR Everest Borrower, LLC</name>
        <lei>N/A</lei>
        <title>GTCR Everest Borrower, LLC/Multi-Currency Revolver 9/24</title>
        <cusip>36269YAB1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234119"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Texas Debt Capital CLO 2024-II Ltd</name>
        <lei>N/A</lei>
        <title>TCIFC 2024-2A E</title>
        <cusip>88238GAA1</cusip>
        <identifiers>
          <isin value="US88238GAA13"/>
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        <balance>4100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4142500.60000000</valUSD>
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        <debtSec>
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        <name>RRAM 2022-21</name>
        <lei>N/A</lei>
        <title>RRAM 2022-21A SUB</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <name>CHPPR Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHPPR Holdings Inc. Warrant Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="X232955W"/>
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        <balance>6604.00000000</balance>
        <units>NC</units>
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      <invstOrSec>
        <name>GNZ Energy Bidco Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GHP-VGS Purchaser LLC</name>
        <lei>N/A</lei>
        <title>GHP-VGS Purchaser LLC/Term Loan 4/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260894"/>
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        <curCd>USD</curCd>
        <valUSD>1961372.16000000</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>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.05790000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Goldman Sachs</name>
        <lei>N/A</lei>
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        <name>MDPK 2015-17</name>
        <lei>N/A</lei>
        <title>MDPK 2015-17A SUB</title>
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      <invstOrSec>
        <name>Generator Buyer, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Melody Holdings LP</name>
        <lei>N/A</lei>
        <title>Melody Holdings LP Class A-2 Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E83338"/>
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        <balance>484.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96800.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Infinity Home Services HoldCo, Inc./Closing Date Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210065"/>
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        <balance>3323863.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3323863.70000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saturn Purchaser Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258334"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Amendment No. 1 Delayed Draw Term Loan 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211334"/>
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        <balance>264973.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254374.67000000</valUSD>
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        <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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          <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>
        <name>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Additional Facility 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200669"/>
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        <balance>1258965.64000000</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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.86130000</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>Spindrift Beverage Co., Inc.</name>
        <lei>N/A</lei>
        <title>Spindrift Beverage Co., Inc./Delayed Draw Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258355"/>
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        <balance>195296.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195296.00000000</valUSD>
        <pctVal>0.003842351770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGMS 2022-5</name>
        <lei>549300FMPRIVFSDJTS63</lei>
        <title>CGMS 2022-5A ER</title>
        <cusip>14318NAG2</cusip>
        <identifiers>
          <isin value="US14318NAG25"/>
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        <balance>4190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4264933.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 08/21/2026</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="082126GBP00309688"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Higginbotham Insurance Agency, Inc.</name>
        <lei>N/A</lei>
        <title>Higginbotham Insurance Agency, Inc./Amendment No. 4 Delayed Draw Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228557"/>
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        <curCd>USD</curCd>
        <valUSD>627892.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wellness AcquisitionCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wellness AcquisitionCo, Inc./Amendment No. 1 Delayed Draw Term Loan 2/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260060"/>
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        <balance>539901.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539901.96000000</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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Watermill Express, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/New Incremental Term Loan 4/25</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262630"/>
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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>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>15484910 Canada Inc.</name>
        <lei>N/A</lei>
        <title>15484910 Canada Inc./HoldCo Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261063"/>
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        <balance>2191089.38000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Revolver 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212311"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000019674503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-04</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>Next Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Next Holdco, LLC/Delayed Draw Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219476"/>
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        <balance>255379.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255379.00000000</valUSD>
        <pctVal>0.005024454944</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alcami Corporation</name>
        <lei>N/A</lei>
        <title>Alcami Corporation/Revolver 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210064"/>
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        <curCd>USD</curCd>
        <valUSD>27398.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Second Lien Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190853"/>
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        <balance>10547239.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10547239.95000000</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>2028-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.90990000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNE 2024-42</name>
        <lei>5299008QF7XUGQ5EZC63</lei>
        <title>MAGNE 2024-42A E</title>
        <cusip>55955YAA2</cusip>
        <identifiers>
          <isin value="US55955YAA29"/>
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        <balance>2125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2146768.50000000</valUSD>
        <pctVal>0.042236603654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31850000</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>Collision SP Subco, LLC</name>
        <lei>N/A</lei>
        <title>Collision SP Subco, LLC/Delayed Draw Term Loan 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225938"/>
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        <balance>520590.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520590.72000000</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>2030-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03630000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Incremental 2024-1 Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249113"/>
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        <balance>401308.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401308.38000000</valUSD>
        <pctVal>0.007895542993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.04060000</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>WU Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>WU Holdco, Inc./Revolver 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261973"/>
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        <balance>131621.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130962.90000000</valUSD>
        <pctVal>0.002576629990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-19</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>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
        <title>Radius Aerospace, Inc./Revolving Loan 03/19</title>
        <cusip>75046TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179631"/>
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        <balance>859641.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>859641.43000000</valUSD>
        <pctVal>0.016913018038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.29400000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199834"/>
        </identifiers>
        <balance>3846654.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3846654.19000000</valUSD>
        <pctVal>0.075681010048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-29</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>Oakbridge Insurance Agency LLC</name>
        <lei>N/A</lei>
        <title>Oakbridge Insurance Agency LLC/Term A Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219015"/>
        </identifiers>
        <balance>1274027.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1274027.08000000</valUSD>
        <pctVal>0.025065849821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.97180000</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>Melody Holdings LP</name>
        <lei>N/A</lei>
        <title>Melody Holdings LP Class A-1 Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E83337"/>
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        <balance>484.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>871200.00000000</valUSD>
        <pctVal>0.017140427160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viper Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Viper Bidco, Inc./Initial Term Loan (USD) 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254678"/>
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        <balance>4765390.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4765390.32000000</valUSD>
        <pctVal>0.093756686949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75150000</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>Mountaineer Merger Corporation</name>
        <lei>N/A</lei>
        <title>Mountaineer Merger Corporation/Revolver 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247896"/>
        </identifiers>
        <balance>5374807.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5106066.65000000</valUSD>
        <pctVal>0.100459324483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.30790000</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>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21 Dummy PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201840P"/>
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        <balance>19259.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15792.55000000</valUSD>
        <pctVal>0.000310710575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.19230000</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>Titan BW Borrower L.P.</name>
        <lei>N/A</lei>
        <title>Titan BW Borrower L.P./Revolver 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266959"/>
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        <balance>5366955.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5313285.45000000</valUSD>
        <pctVal>0.104536251420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-26</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANCHF 2016-3</name>
        <lei>5493003NNQWXMTSTMF21</lei>
        <title>ANCHF 2016-3A SUBR</title>
        <cusip>001011AJ4</cusip>
        <identifiers>
          <isin value="US001011AJ46"/>
        </identifiers>
        <balance>3360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2282700.00000000</valUSD>
        <pctVal>0.044910988382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer, LLC/Long-Term Delayed Draw Term C2 Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209716"/>
        </identifiers>
        <balance>71743.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71743.61000000</valUSD>
        <pctVal>0.001411519882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.13050000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/DDTL 06/21</title>
        <cusip>05518PAC2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195156"/>
        </identifiers>
        <balance>1496685.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272182.34000000</valUSD>
        <pctVal>0.025029555479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.26310000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rust Investment Sarl</name>
        <lei>N/A</lei>
        <title>Rust Investment Sarl/G Ordinary Shares 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79551"/>
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        <name>Midcap Financial Issuer Trust</name>
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        <name>First Student Bidco Inc.</name>
        <lei>2549006DRO2F06AA1391</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Medlar Bidco Limited</name>
        <lei>N/A</lei>
        <title>Medlar Bidco Limited/Facility B (EUR) 12/24</title>
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        <assetCat>LON</assetCat>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>SV Newco 2, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>GNRT 2024-15</name>
        <lei>N/A</lei>
        <title>GNRT 2024-15A E</title>
        <cusip>37148AAA0</cusip>
        <identifiers>
          <isin value="US37148AAA07"/>
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        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085576.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DP Flores Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DP Flores Holdings, LLC/Closing Date Term Loan 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247893"/>
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        <balance>3957742.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3957742.76000000</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>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66340000</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>
        <name>HIG Finance 2 Limited</name>
        <lei>N/A</lei>
        <title>HIG Finance 2 Limited/2025-2 Dollar Refinancing Term Loan 12/17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267357"/>
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        <balance>9925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9923114.25000000</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>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan 6/21 Dummy PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195855P"/>
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        <balance>67680.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55498.00000000</valUSD>
        <pctVal>0.001091895576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.19220000</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>
        <name>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company/Amendment No. 2 Incremental Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237588"/>
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        <balance>10310.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10310.84000000</valUSD>
        <pctVal>0.000202860654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.26340000</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>Cambrex Corporation</name>
        <lei>N/A</lei>
        <title>Cambrex Corporation/Revolver 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259787"/>
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        <balance>5889207.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5889207.00000000</valUSD>
        <pctVal>0.115867221780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc./Revolving Credit 10/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190320"/>
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        <balance>1007000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007000.00000000</valUSD>
        <pctVal>0.019812224690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-30</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>
        <name>15484910 Canada Inc.</name>
        <lei>N/A</lei>
        <title>15484910 Canada Inc./Common Equity 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E82241"/>
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        <balance>2225693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
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        <pctVal>0.031464686269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arete Bidco Limited</name>
        <lei>N/A</lei>
        <title>Arete Bidco Limited/Senior CAR Facility 04/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230411"/>
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        <balance>2552000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.067526503964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.66520000</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>
        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Revolver 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206420"/>
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        <balance>58213.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58213.00000000</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>0.00000000</annualizedRt>
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          <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>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2020 Incremental Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191510"/>
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        <balance>120797.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105093.49000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CFC Funding LLC</name>
        <lei>N/A</lei>
        <title>CFC Funding LLC/Loan Investment Units 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EQSO0078"/>
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        <balance>4270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5165539.38000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HuFriedy Group Acquisition LLC</name>
        <lei>N/A</lei>
        <title>HuFriedy Group Acquisition LLC/Revolver 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232554"/>
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        <balance>2102377.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2102377.00000000</valUSD>
        <pctVal>0.041363222947</pctVal>
        <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>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AX VI INV3 Holding AB</name>
        <lei>N/A</lei>
        <title>AX VI INV3 Holding AB/Facility B 01/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257178"/>
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        <balance>34026562.97000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
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        <pctVal>0.071109759645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.35100000</annualizedRt>
          <isDefault>N</isDefault>
          <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>PCMI Ultimate Holdings, LP</name>
        <lei>N/A</lei>
        <title>PCMI Ultimate Holdings, LP/Class B Units 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81640"/>
        </identifiers>
        <balance>34526.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class H Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55066"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1X M2</title>
        <cusip>BCC30BLN6</cusip>
        <identifiers>
          <isin value="USG76107AD66"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25149.30000000</valUSD>
        <pctVal>0.000494799982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SV Newco 2, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <ticker value="PD38944"/>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239556"/>
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        <name>People Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197837"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CGMS 2024-1</name>
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      <invstOrSec>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Diligent Corporation</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Celnor Group Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Einstein Parent, Inc.</name>
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      <invstOrSec>
        <name>Chobani, LLC</name>
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        <name>IRB Holding Corp.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CGMS 2019-3</name>
        <lei>N/A</lei>
        <title>CGMS 2019-3A SUB</title>
        <cusip>14314KAC1</cusip>
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          <isin value="US14314KAC18"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Premiere Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Premiere Buyer, LLC/Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230795"/>
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        <balance>3543407.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3543407.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Aerin Medical Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E52746"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Burgess Point Purchaser Corporation</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>OAKC 2018-1</name>
        <lei>N/A</lei>
        <title>OAKC 2018-1A SUB</title>
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        <curCd>USD</curCd>
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        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Fifth Amendment DDTL-3 12/24</title>
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        <curCd>USD</curCd>
        <valUSD>30298.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <name>AVE Holdings LP</name>
        <lei>N/A</lei>
        <title>AVE Holdings LP/Class C Units 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E69419"/>
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        <balance>982.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bedrock Parent Holdings, LP</name>
        <lei>N/A</lei>
        <title>Bedrock Parent Holdings, LP/Class A Units 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51640"/>
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        <balance>644.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67675.31000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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        <name>KOLN Co-Invest Unblocked, LP</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62831"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78274.83000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Raven Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249676"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CIFC 2021-4</name>
        <lei>N/A</lei>
        <title>CIFC 2021-4A ER</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>ELMW8 2021-1</name>
        <lei>N/A</lei>
        <title>ELMW8 2021-1A SUB</title>
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          <isin value="US290021AE48"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <name>Eclipse Investor Parent, L.P.</name>
        <lei>N/A</lei>
        <title>Eclipse Investor Parent, L.P./Class A Common Stock 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E76408"/>
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        <balance>102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111119.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prime Dental Alliance B.V.</name>
        <lei>N/A</lei>
        <title>Prime Dental Alliance B.V./Additional Term Facility 2 09/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216194"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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        <name>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200908"/>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sunvair Aerospace Group, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234035"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc./Term Loan 10/24</title>
        <cusip>00216EAL3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249675"/>
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        <balance>18190886.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17842167.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75150000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Airx Climate Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Airx Climate Solutions, Inc./Incremental Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219589"/>
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        <balance>1490430.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1490430.08000000</valUSD>
        <pctVal>0.029323471331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Guidepoint Security Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>295486.00000000</valUSD>
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        <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>3 Step Sports LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217594"/>
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        <balance>1719303.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1684917.20000000</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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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OAKC 2020-6</name>
        <lei>N/A</lei>
        <title>OAKC 2020-6A ER2</title>
        <cusip>67098QAG9</cusip>
        <identifiers>
          <isin value="US67098QAG91"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1104548.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AIMCO CLO 28, LTD.</name>
        <lei>N/A</lei>
        <title>AIMCO CLO 28, LTD./ CLO Warehouse</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E84753"/>
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        <balance>1711200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1711200.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mimecast Borrowerco, Inc.</name>
        <lei>N/A</lei>
        <title>Mimecast Borrowerco, Inc./Amendment No. 2 Delayed Draw Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227815"/>
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        <balance>418698.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418698.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.66340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Hiller Companies, LLC</name>
        <lei>N/A</lei>
        <title>The Hiller Companies, LLC/Delayed Draw Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236619"/>
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        <curCd>USD</curCd>
        <valUSD>1044384.18000000</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>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28630000</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>Patriot Growth Insurance Services, LLC</name>
        <lei>N/A</lei>
        <title>Patriot Growth Insurance Services, LLC/Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199314"/>
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        <balance>250173.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250173.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>INTMAT 6.5% Sr Unsecured Nts due 2029 144A</title>
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        <identifiers>
          <isin value="US45074JAA25"/>
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        <balance>14264000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14023413.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology, Inc./Delayed Draw Term Loan 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213765"/>
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        <balance>18750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18750.00000000</valUSD>
        <pctVal>0.000368896934</pctVal>
        <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>16.47940000</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>
        <name>CPIG Holdco Inc.</name>
        <lei>N/A</lei>
        <title>CPIG Holdco Inc./Revolver 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212363"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.14060000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Excelitas Technologies Corp.</name>
        <lei>N/A</lei>
        <title>Excelitas Technologies Corp./Second Amendment DDTL 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX231993"/>
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        <curCd>USD</curCd>
        <valUSD>2091578.00000000</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>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANCHF 2019-8</name>
        <lei>549300XI0H54XLMCG667</lei>
        <title>ANCHF 2019-8A SUB</title>
        <cusip>03331YAC3</cusip>
        <identifiers>
          <isin value="US03331YAC30"/>
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        <balance>404456.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196639.23000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sterilex LLC</name>
        <lei>N/A</lei>
        <title>Sterilex LLC/Revolver 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269974"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>22 HoldCo Limited</name>
        <lei>N/A</lei>
        <title>22 HoldCo Limited/Series B Note 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="585-170"/>
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        <balance>2169108.20000000</balance>
        <units>PA</units>
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        <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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SQ ABS Issuer, LLC</name>
        <lei>N/A</lei>
        <title>SQ ABS Issuer, LLC/Class A Asset-Backed Note 10/24</title>
        <cusip>78474QAA3</cusip>
        <identifiers>
          <ticker value="78474QAA"/>
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        <balance>733469.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733469.16000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2039-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galway Borrower LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC/Revolver 9/21</title>
        <cusip>36457WAB7</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198773"/>
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        <curCd>USD</curCd>
        <valUSD>1143223.79000000</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>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49160000</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>Confirmasoft AB</name>
        <lei>N/A</lei>
        <title>Confirmasoft AB/Acquisition Facility 2 / 1/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210600"/>
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        <balance>1635170.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1919776.93000000</valUSD>
        <pctVal>0.037770657291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06600000</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>FIC Matterhorn CF Feeder, LP</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Spaceship Purchaser, Inc.</name>
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        <name>GreatBear Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <name>VOYA 2024-1</name>
        <lei>N/A</lei>
        <title>VOYA 2024-1A SUB</title>
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        <curCd>USD</curCd>
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        <name>Severin Acquisition, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236055"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ESHA Research, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204826"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Network Investco BV</name>
        <lei>N/A</lei>
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          <ticker value="E59374"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Incremental 2025-1 Term Loan 1/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257510"/>
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        <curCd>USD</curCd>
        <valUSD>872436.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Viper Bidco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254679"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Mustang Prospects Purchaser, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236095"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>PX HoldCo3 Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194610"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Box Bidco Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200461"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>ClubCorp Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265935"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PestCo, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>YCLO 2019-2</name>
        <lei>25490036G9JNQQPHIX69</lei>
        <title>GNRT 7A SUB</title>
        <cusip>98625FAC9</cusip>
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          <isin value="US98625FAC95"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1860452.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class G Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52744"/>
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        <balance>491621.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>679990.20000000</valUSD>
        <pctVal>0.013378469344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hanger, Inc.</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger, Inc./TL 10/24</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>JMG Group Investments Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Compex Legal Services, Inc.</name>
        <lei>N/A</lei>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKANAGAN 2024-1</name>
        <lei>N/A</lei>
        <title>OKANAGAN 2024-1 Series A CLN Due 2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ANAGANCL"/>
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        <balance>14903704.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14604140.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.47660000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HP RSS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>HP RSS Buyer, Inc./General Purpose DDTL 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221557"/>
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        <balance>804182.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804182.32000000</valUSD>
        <pctVal>0.015821887602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quick Quack Car Wash Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Quick Quack Car Wash Holdings, LLC/2025 Incremental Delayed Draw Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264633"/>
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        <balance>661081.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>661081.54000000</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>2031-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.91140000</annualizedRt>
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          <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>BCTO Ignition Purchaser, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211994"/>
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        <balance>1067366.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067366.56000000</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>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.82550000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Drogon Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Drogon Bidco Inc./Delayed Draw Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243034"/>
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        <balance>1151725.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1151725.63000000</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>2031-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91340000</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>SG Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>SG Acquisition, Inc./2024 Term Loan 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228948"/>
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        <balance>5382029.90760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5382029.91000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eternal Aus Bidco Pty Ltd</name>
        <lei>N/A</lei>
        <title>Eternal Aus Bidco Pty Ltd/Facility B Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219956"/>
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        <balance>1834417.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51126000"/>
        <valUSD>1213832.83000000</valUSD>
        <pctVal>0.023881557859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85070000</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>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/First Amendment Term Loan 9/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216813"/>
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        <balance>2565160.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2565160.13000000</valUSD>
        <pctVal>0.050468251104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.26340000</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>Silk Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings I Corp./Common Stock 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63248"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98809.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovative Food Supplements Ltd</name>
        <lei>N/A</lei>
        <title>Innovative Food Supplements Ltd/ Bridge Revolving Facility 08/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268138"/>
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        <balance>758853.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>1020581.00000000</valUSD>
        <pctVal>0.020079424118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Term B Loan 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194302"/>
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        <balance>4614679.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4614679.52000000</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>2028-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25150000</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>CIFC 2024-4</name>
        <lei>N/A</lei>
        <title>CIFC 2024-4A SUB</title>
        <cusip>17181XAC6</cusip>
        <identifiers>
          <isin value="US17181XAC65"/>
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        <balance>3570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2980617.99000000</valUSD>
        <pctVal>0.058642178087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
        <title>People Corporation/Delayed Draw Term Loan 2/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192706"/>
        </identifiers>
        <balance>2362216.54000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>1697360.45000000</valUSD>
        <pctVal>0.033394723551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.26520000</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>MC CIF WEALTH MANAGEMENT (UK) LTD.</name>
        <lei>N/A</lei>
        <title>MC CIF WEALTH MANAGEMENT (UK) LTD.  Z1 Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E86026"/>
        </identifiers>
        <balance>639.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632610.00000000</valUSD>
        <pctVal>0.012446287449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Facility B EuroTranche 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196661"/>
        </identifiers>
        <balance>1061270.54000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1245988.31000000</valUSD>
        <pctVal>0.024514200952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Pixley Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>PXLY 2024-1A E</title>
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          <isin value="US72583VAA35"/>
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        <curCd>USD</curCd>
        <valUSD>6622089.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203072"/>
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        <curCd>USD</curCd>
        <valUSD>60216.59000000</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>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Unifi Aviation North America, LLC</name>
        <lei>N/A</lei>
        <title>Unifi Aviation North America, LLC/Aggregate Date DDTL 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227997"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>564569.00000000</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>9.41510000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Box Bidco Limited</name>
        <lei>N/A</lei>
        <title>Box Bidco Limited/ Facility B2 / 10/27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200458"/>
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        <balance>878325.00000000</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>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.22600000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aldinger Company</name>
        <lei>N/A</lei>
        <title>Aldinger Company/Amendment No. 1 Delayed Draw Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260826"/>
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        <balance>588419.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588419.79000000</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>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.41100000</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>Pluralsight, LLC</name>
        <lei>N/A</lei>
        <title>Pluralsight, LLC/2024 Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX241253"/>
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        <balance>1073719.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1073719.90000000</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>2029-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69790000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNE 2024-38A</name>
        <lei>529900R1XWW85WSHQ318</lei>
        <title>MAGNE 2024-38A SUB</title>
        <cusip>55952HAB0</cusip>
        <identifiers>
          <isin value="US55952HAB06"/>
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        <balance>362000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276310.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eclipse Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Eclipse Buyer, Inc./Initial Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240733"/>
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        <balance>45018982.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45018982.00000000</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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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Second Tranche Revolver 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253693"/>
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        <balance>2610508.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610508.06000000</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>2029-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-3 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58291"/>
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        <balance>389812.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>593106.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symplr Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Intermediate Holdings, Inc./Series C-2 Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56880"/>
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        <balance>5980.14400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8091167.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>VS Buyer, LLC/2025-1 Initial Term Loan 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266922"/>
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        <balance>7523654.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7502512.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.56000000</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>Cornerstone OnDemand, Inc.</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand, Inc./Term Loan</title>
        <cusip>86803YAB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198193"/>
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        <curCd>USD</curCd>
        <valUSD>4835783.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02790000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer, LLC/Term Loan B 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205027"/>
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        <balance>43947.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43947.66000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.13050000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABPCI 2022-11</name>
        <lei>25490071811YW79W8G10</lei>
        <title>ABPCI 2022-11A ER</title>
        <cusip>00091UBA0</cusip>
        <identifiers>
          <isin value="US00091UBA07"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6915118.00000000</valUSD>
        <pctVal>0.136051511000</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.31380000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: AUD 10/17/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="101725AUD00654174"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
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        <pctVal>-0.00561055839</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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            <amtCurPur>281743.00000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Transit Technologies LLC</name>
        <lei>N/A</lei>
        <title>Transit Technologies LLC/Revolver 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240693"/>
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        <balance>838611.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838611.00000000</valUSD>
        <pctVal>0.016499254776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-20</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>PSC Parent, Inc.</name>
        <lei>N/A</lei>
        <title>PSC Parent, Inc./Revolver 4/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228821"/>
        </identifiers>
        <balance>992876.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992876.00000000</valUSD>
        <pctVal>0.019534342007</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>9.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Eagle Parent Corp.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ATRM 15</name>
        <lei>N/A</lei>
        <title>ATRM 15A ER</title>
        <cusip>55822TAA4</cusip>
        <identifiers>
          <isin value="US55822TAA43"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3377694.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Skyliner S.a r.l.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261518"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DuraServ LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259844"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228680.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88580000</annualizedRt>
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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>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class D Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55062"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.41440000"/>
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        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Churchill Holdco LLC</name>
        <lei>N/A</lei>
        <title>New Churchill Holdco LLC/Delayed Draw Term Loan 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219580"/>
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        <balance>2154101.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2154101.46000000</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>2029-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rubicone Bidco Limited/Accordion Facility (PIK )10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218861"/>
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        <balance>573717.84000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>771592.82000000</valUSD>
        <pctVal>0.015180705381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.35740000</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>Forward Keystone Holdings, LP</name>
        <lei>N/A</lei>
        <title>Forward Keystone Holdings, LP/Common Equity 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E81670"/>
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        <balance>588000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>617587.57000000</valUSD>
        <pctVal>0.012150728602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/2023-1 Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216186"/>
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        <balance>377370.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377370.39000000</valUSD>
        <pctVal>0.007424574933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92360000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RMS Holdco II, LLC</name>
        <lei>N/A</lei>
        <title>RMS Holdco II, LLC/Revolving Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201197"/>
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        <balance>883035.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821222.88000000</valUSD>
        <pctVal>0.016157152154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>DFC Global Facility Borrower III LLC</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolving Credit (MPL) 01/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257929"/>
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        <balance>33644765.60000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>24175300.42000000</valUSD>
        <pctVal>0.475637024708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80450000</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>Proofpoint, Inc.</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc./Term Loan 5/25</title>
        <cusip>74345HAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263572"/>
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        <balance>5242299.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5255982.14000000</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>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mustang Prospects Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Mustang Prospects Purchaser, LLC/Revolver 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236094"/>
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        <balance>283639.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283639.00000000</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>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MDPK 2022-60</name>
        <lei>N/A</lei>
        <title>MDPK 2022-60A ER</title>
        <cusip>557911AE4</cusip>
        <identifiers>
          <isin value="US557911AE43"/>
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        <balance>5625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5689816.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81850000</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>BGIF IV Fearless Utility Services, Inc.</name>
        <lei>N/A</lei>
        <title>BGIF IV Fearless Utility Services, Inc./Revolver 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235293"/>
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        <balance>709452.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709452.00000000</valUSD>
        <pctVal>0.013958115621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Tranche 4 Delayed Draw Term Loan 06/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236174"/>
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        <balance>200590.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200590.46000000</valUSD>
        <pctVal>0.003946517640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94890000</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>ELMW8 2021-1</name>
        <lei>N/A</lei>
        <title>ELMW8 2021-1X SUB</title>
        <cusip>BCC2QMEU8</cusip>
        <identifiers>
          <isin value="USG30150AC37"/>
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        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123110.30000000</valUSD>
        <pctVal>0.002422133987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rust Investment Sarl</name>
        <lei>N/A</lei>
        <title>Rust Investment Sarl/F Ordinary Shares 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E79550"/>
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        <balance>3354688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WebPT, Inc.</name>
        <lei>N/A</lei>
        <title>WebPT, Inc./Initial Term Loan 08/19</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>MDPK 2015-17</name>
        <lei>N/A</lei>
        <title>MDPK 2015-17X SUB</title>
        <cusip>BCC295FN9</cusip>
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          <isin value="USG57497AC65"/>
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        <balance>3660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516188.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Panther NewCo</name>
        <lei>N/A</lei>
        <title>Panther NewCo/Tranche C1 Capex Bonds 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD82519"/>
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        <balance>1034300.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.023891210564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sterilex LLC</name>
        <lei>N/A</lei>
        <title>Sterilex LLC/Delayed Draw Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270194"/>
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        <balance>54112.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54112.00000000</valUSD>
        <pctVal>0.001064626715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/2023-1 Delayed Draw Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216187"/>
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        <balance>474593.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474593.71000000</valUSD>
        <pctVal>0.009337395451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92360000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety, LLC</name>
        <lei>N/A</lei>
        <title>Pye-Barker Fire &amp; Safety, LLC/Delayed Draw 1 Term Loan 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234056"/>
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        <balance>1947070.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1947070.50000000</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>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50150000</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>Silk Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings III Corp./2025 Refinancing Term Lender 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266728"/>
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        <balance>5279915.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5279915.02000000</valUSD>
        <pctVal>0.103879704789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.66340000</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>AI Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc./Term Loan B 12/24</title>
        <cusip>00132UAP9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255436"/>
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        <balance>31490277.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31546644.65000000</valUSD>
        <pctVal>0.620664560116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28020000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mr. Greens Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Mr. Greens Intermediate, LLC/Second Amendment Incremental Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265001"/>
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        <balance>576782.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576782.00000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.16850000</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>Icefall Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Icefall Parent, Inc./Term Loan 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225694"/>
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        <balance>2255250.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2255250.77000000</valUSD>
        <pctVal>0.044370938419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80790000</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>Restaurant Produce and Services Blocker, LLC</name>
        <lei>N/A</lei>
        <title>Restaurant Produce and Services Blocker, LLC/Tranche B 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63242"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45728.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MDPK 2023-63</name>
        <lei>N/A</lei>
        <title>MDPK 2023-63A ER</title>
        <cusip>55821JAG4</cusip>
        <identifiers>
          <isin value="US55821JAG40"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1522303.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32550000</annualizedRt>
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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>
        <name>ECG Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>ECG Bidco S.A.S./CAR Facility 4 (EUR) 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="6207-170"/>
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        <balance>2264151.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: JPY 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425JPY00627121"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="1.00000000"/>
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        <pctVal>-0.13355068490</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIXST 2024-27</name>
        <lei>2138005QZ5GFFQO8G389</lei>
        <title>SIXST 2024-27A E</title>
        <cusip>83013HAA1</cusip>
        <identifiers>
          <isin value="US83013HAA14"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767221.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57240000</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>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co Acquisition, Inc./Sixth Amendment Incremental Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237962"/>
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        <balance>1529421.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1529421.65000000</valUSD>
        <pctVal>0.030090611098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66340000</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>WSC Ultimate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>WSC Ultimate Holdings, LLC/Class A Preferred Units 5/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E73438"/>
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        <balance>1020.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116577.98000000</valUSD>
        <pctVal>0.002293613836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REP WWP Coinvest IV, L.P.</name>
        <lei>N/A</lei>
        <title>REP WWP Coinvest IV, L.P. / Common Equity 01/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61898"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CDI Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>CDI Holdings I Corp./Common Stock 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57199"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>CIFC 2021-2</name>
        <lei>N/A</lei>
        <title>CIFC 2021-2A SUB</title>
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          <isin value="US12565TAC27"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>EZ Elemica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>EZ Elemica Holdings, Inc./Preferred Equity 9/19</title>
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        <identifiers>
          <ticker value="E37773"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Infinity Home Services HoldCo, Inc./Amendment No. 3 USD Delayed Draw Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250493"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AmeriVet Partners Management, Inc.</name>
        <lei>N/A</lei>
        <title>AmeriVet Partners Management, Inc./Delayed Draw Term Loan 11/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220818"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268001"/>
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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>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./Tranche 2 Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199205"/>
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        <balance>1760002.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1513602.33000000</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>RMS Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>RMS Group Holdings, Inc./Common Stock 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56989"/>
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        <balance>6.08400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>RRAM 2023-27</name>
        <lei>N/A</lei>
        <title>RRAM 2023-27A SUB</title>
        <cusip>78110WAE2</cusip>
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          <isin value="US78110WAE21"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bulab Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Bulab Holdings, Inc./USD Revolver 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264995"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-1 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58289"/>
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        <balance>3898353.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6054903.57000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Marcone Yellowstone Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Holdings, LLC/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52777"/>
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        <balance>95.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Registrar Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Second Amendment Term Loan 3/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260775"/>
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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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Echo Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Echo Purchaser, Inc./Revolving Credit 11/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218795"/>
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        <curCd>USD</curCd>
        <valUSD>213029.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Unity Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Unity Purchaser, LLC/Class A Units 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E80063"/>
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        <balance>358000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>440116.61000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lowe P27 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/Facility B1 06/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD33128"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188682"/>
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        <balance>1705509.76000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>2293739.17000000</valUSD>
        <pctVal>0.045128178567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.76860000</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>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58161"/>
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        <balance>471.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <name>SiroMed Equity Holdings, LLC</name>
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      <invstOrSec>
        <name>CGMS 2022-2</name>
        <lei>N/A</lei>
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          <isin value="US143113AG38"/>
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        <name>Packers Software Intermediate Holdings, Inc.</name>
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          <ticker value="E56533"/>
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        <name>ELM11 2021-4</name>
        <lei>N/A</lei>
        <title>ELM11 2021-4A SUB</title>
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        <name>Sandlot Action Sports, LLC</name>
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        <name>Symplr Software Inc.</name>
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        <name>Bamboo US BidCo LLC</name>
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        <name>TVG-MGT UPPER INTERMEDIATE HOLDINGS, LLC</name>
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        <name>MDPK 2022-55</name>
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        <name>World Insurance Associates, LLC</name>
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      <invstOrSec>
        <name>Professional Fighters League, LLC</name>
        <lei>N/A</lei>
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        <name>CVP Holdco, Inc.</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Registrar Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Second Amendment Delayed Draw Term Loan B 3/25</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Atlantic (USU) Blocker Collection Holdco, L.P.</name>
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        <cusip>N/A</cusip>
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        <lei>N/A</lei>
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        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
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        <identifiers>
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          <couponKind>Floating</couponKind>
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        <name>Victory Topco, LP</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E68982"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583149.46000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>Empower Payments Investor, LLC</name>
        <lei>N/A</lei>
        <title>Empower Payments Investor, LLC/Closing Date Revolving Facility 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228084"/>
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        <curCd>USD</curCd>
        <valUSD>59693.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MDPK 2019-37</name>
        <lei>N/A</lei>
        <title>MDPK 2019-37A SUB</title>
        <cusip>55817FAC7</cusip>
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          <isin value="US55817FAC77"/>
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        <balance>9908662.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5172381.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Line Distributors LLC</name>
        <lei>N/A</lei>
        <title>City Line Distributors LLC/Delayed Draw Term Loan 08/2023</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216177"/>
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        <curCd>USD</curCd>
        <valUSD>124225.53000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vista Higher Learning, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270043"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990.00000000</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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PracticeTek Purchaser, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216145"/>
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        <balance>107607.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107607.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
        <title>HH-Stella, Inc./2023 DDTL A 9/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216618"/>
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        <balance>907318.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>907318.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quick Quack Car Wash Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235259"/>
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        <balance>366130.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366130.00000000</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>2031-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Ensono, Inc.</name>
        <lei>5493003GTMBHX0VZAW67</lei>
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        <cusip>29359DAB3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194687"/>
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        <balance>24057356.72000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Amendment No. 4 Delayed Draw Term Loan 3/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227959"/>
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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>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250333"/>
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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>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Infinity Home Services HoldCo, Inc./Closing Date Delayed Draw Term Loan 12/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210066"/>
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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>2028-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00150000</annualizedRt>
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      <invstOrSec>
        <name>GCM HVAC HOLDCO, LLC</name>
        <lei>N/A</lei>
        <title>GCM HVAC HOLDCO, LLC/GCM Term Loan 09/24</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="PD76-170"/>
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        <balance>1508123.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1508123.12000000</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>2031-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pave America Holding, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268551"/>
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        <balance>142425.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141712.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/DDTL-2 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207505"/>
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        <balance>473578.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473578.03000000</valUSD>
        <pctVal>0.009317412451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WU Holdco, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261975"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201904"/>
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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>Demakes Borrower, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221693"/>
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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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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Airx Climate Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Airx Climate Solutions, Inc./General Delayed Draw Term Loan 7/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237075"/>
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        <balance>2159772.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2138174.48000000</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>2029-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OID-OL Intermediate I, LLC</name>
        <lei>N/A</lei>
        <title>OID-OL Intermediate I, LLC/25 S+600</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264354"/>
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        <curCd>USD</curCd>
        <valUSD>1676157.75000000</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>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.30790000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCPA 2025-41</name>
        <lei>N/A</lei>
        <title>OCPA 2025-41A D2</title>
        <cusip>675953AN3</cusip>
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          <isin value="US675953AN33"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1506336.00000000</valUSD>
        <pctVal>0.029636412404</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sundance Group Holdings, Inc./Term Loan 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX246194"/>
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        <balance>2566192.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2566192.28000000</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>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50150000</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>Network Bidco B.V.</name>
        <lei>N/A</lei>
        <title>Network Bidco B.V./Acquisition/Capex Facility Tranche 2 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262413"/>
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        <balance>1761905.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.040698098626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stepstone Group MidCo 2 GmbH, The</name>
        <lei>N/A</lei>
        <title>Stepstone Group MidCo 2 GmbH, The/Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254354"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Polymer Solutions Group, LLC</name>
        <lei>N/A</lei>
        <title>Polymer Solutions Group, LLC/Initial Term Loan 11/19</title>
        <cusip>73178TAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184523"/>
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        <balance>635281.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635281.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.63100000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Destiny Digital Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Destiny Digital Holdings, L.P./Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52315"/>
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        <balance>3075.85910000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55868.86000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BALLY 2024-26</name>
        <lei>254900KWGJ97WUSMSQ74</lei>
        <title>BALLY 2024-26A SUB</title>
        <cusip>05876PAC8</cusip>
        <identifiers>
          <isin value="US05876PAC86"/>
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        <balance>2760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1738926.96000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Novipax Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Buyer, L.L.C./Initial Term Loan 11/20</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191049"/>
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        <balance>4052097.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4052097.53000000</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>2026-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.63100000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP 2015-10</name>
        <lei>254900FZYL5HDKV64882</lei>
        <title>OCP 2015-10A ER3</title>
        <cusip>67092EAL1</cusip>
        <identifiers>
          <isin value="US67092EAL11"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010022.00000000</valUSD>
        <pctVal>0.019871681039</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66380000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AIMCO 2024-22</name>
        <lei>N/A</lei>
        <title>AIMCO 2024-22A SUB</title>
        <cusip>00901VAC5</cusip>
        <identifiers>
          <isin value="US00901VAC54"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540548.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility 3/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD31936"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188988"/>
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        <balance>775569.04000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.35805000"/>
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        <pctVal>0.002231943713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73330000</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>Flexential Topco Corporation</name>
        <lei>N/A</lei>
        <title>Flexential Topco Corporation/Revolving Facility 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207509"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>0.059023509504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>OCP 2023-30</name>
        <lei>2138008RM9AHM8ZQ8119</lei>
        <title>OCP 2023-30A SUB</title>
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        <balance>3850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2752750.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC and Ecco Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Revolver 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1473818.00000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>BR PJK Produce, LLC</name>
        <lei>N/A</lei>
        <title>BR PJK Produce, LLC/Term A-6 Term Loan 9/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244613"/>
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        <balance>94899.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94899.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Superman Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243434"/>
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        <curCd>USD</curCd>
        <valUSD>1259158.00000000</valUSD>
        <pctVal>0.024773308060</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>PSC Parent, Inc.</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>PSC Parent, Inc./Initial Term Loan 4/24</title>
        <cusip>58503UAE3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228822"/>
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        <balance>4403795.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4403795.95000000</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>2031-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15380000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Excelitas Technologies Corp.</name>
        <lei>N/A</lei>
        <title>Excelitas Technologies Corp./Closing Date USD Term Loan 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206911"/>
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        <balance>2091578.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091578.00000000</valUSD>
        <pctVal>0.041150757987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oakbridge Insurance Agency LLC</name>
        <lei>N/A</lei>
        <title>Oakbridge Insurance Agency LLC/Delayed Draw Term Loan B 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264997"/>
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        <balance>626737.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626737.00000000</valUSD>
        <pctVal>0.012330739092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.26620000</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>SCM Insurance Services Inc.</name>
        <lei>N/A</lei>
        <title>SCM Insurance Services Inc./CAD New Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205896"/>
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        <balance>178260.04160000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
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        <pctVal>0.002520067368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.89380000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Initial Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199832"/>
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        <balance>15515304.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15515304.38000000</valUSD>
        <pctVal>0.305255905181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75150000</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>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Amendment No. 3 Delayed Draw Term Loan 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213964"/>
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        <balance>2563833.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2563833.43000000</valUSD>
        <pctVal>0.050442148941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91340000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wharf Street Ratings Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Wharf Street Ratings Acquisition LLC/Initial Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269855"/>
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        <balance>761699.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754082.01000000</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>Fixed</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Excel Fitness Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Excel Fitness Holdings, Inc./Fourth Amendment Delayed Draw Term Loan 5/24</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233176"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151992.86000000</valUSD>
        <pctVal>0.002990384005</pctVal>
        <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>9.50150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MDPK 2018-30</name>
        <lei>549300FFTJ3WPTJK8589</lei>
        <title>MDPK 2018-30A SUB</title>
        <cusip>55822HAE2</cusip>
        <identifiers>
          <isin value="US55822HAE27"/>
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        <balance>12920900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Uncommitted Additional Term Facility 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209409"/>
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        <balance>3575812.57000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>4809108.43000000</valUSD>
        <pctVal>0.094616819042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.11130000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNZ Energy Bidco Limited</name>
        <lei>N/A</lei>
        <title>GNZ Energy Bidco Limited/Facility B 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206185"/>
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        <balance>19293475.58000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.72488000"/>
        <valUSD>11185401.64000000</valUSD>
        <pctVal>0.220067220005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Incremental 2021-1 Term Loan 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194553"/>
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        <balance>125089.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125089.77000000</valUSD>
        <pctVal>0.002461079076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04060000</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>GNRT 6</name>
        <lei>254900V675MOVWK0HA08</lei>
        <title>GNRT 6A ER2</title>
        <cusip>37148HAC1</cusip>
        <identifiers>
          <isin value="US37148HAC16"/>
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        <balance>1820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1842811.88000000</valUSD>
        <pctVal>0.036256408171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.58200000</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>ELM32 2024-8</name>
        <lei>N/A</lei>
        <title>ELM32 2024-8A SUB</title>
        <cusip>29004EAC8</cusip>
        <identifiers>
          <isin value="US29004EAC84"/>
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        <balance>3450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2696016.30000000</valUSD>
        <pctVal>0.053042781236</pctVal>
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        <assetCat>ABS-O</assetCat>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Pluralsight, LLC</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263395"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.15360000</annualizedRt>
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      <invstOrSec>
        <name>OAKC 2020-6</name>
        <lei>N/A</lei>
        <title>OAKC 2020-6A SUB</title>
        <cusip>67098QAC8</cusip>
        <identifiers>
          <isin value="US67098QAC87"/>
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        <balance>3209000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3187011.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/Revolver 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202763"/>
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        <balance>1073666.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1073666.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Endeavor Bidco LLC</name>
        <lei>N/A</lei>
        <title>Endeavor Bidco LLC/Amendment No. 1 Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265153"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Koala Investment Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Koala Investment Holdings, Inc./Delayed Draw Term Loan 8/25</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268558"/>
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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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Mountain CLO 2 Ltd</name>
        <lei>N/A</lei>
        <title>NMC CLO-2A ER</title>
        <cusip>64754KAE9</cusip>
        <identifiers>
          <isin value="US64754KAE91"/>
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        <balance>937500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943410.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer, Inc./2nd Lien TL 02/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192846"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.16340000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plaskolite PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite PPC Blocker LLC/Co-Invest Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E30528"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kings Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Kings Buyer, LLC/Second Amendment Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232053"/>
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        <balance>3376215.87000000</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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.64920000</annualizedRt>
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      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility 3 11/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD38945"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188990"/>
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        <balance>1566240.93000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73330000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Superman Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX243436"/>
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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>Aventine Intermediate LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201389"/>
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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>2029-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.10150000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bulab Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Bulab Holdings, Inc./Initial USD Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264999"/>
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        <balance>21588448.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21372563.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Amendment No. 4 Term Loan 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222013"/>
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        <balance>390835.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390835.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94890000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
        <title>Spruce Bidco II Inc./CAD Term Loan 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258535"/>
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        <balance>9364656.27000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>6728933.15000000</valUSD>
        <pctVal>0.132388416579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.67890000</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>Foundation Consumer Brands, LLC</name>
        <lei>N/A</lei>
        <title>Foundation Consumer Brands, LLC/Refinancing Revolving Loan 02/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192443"/>
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        <balance>788327.57000000</balance>
        <units>PA</units>
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        <name>Wealth Enhancement Group, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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        <name>Kene Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Kene Holdings, L.P./Class A Units 8/19</title>
        <cusip>N/A</cusip>
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          <ticker value="E35992"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OAKC 2017-15</name>
        <lei>N/A</lei>
        <title>OAKC 2017-15A SUB</title>
        <cusip>67707AAB8</cusip>
        <identifiers>
          <isin value="US67707AAB89"/>
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        <balance>10142064.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4824123.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AUTHB 2021-1</name>
        <lei>N/A</lei>
        <title>AUTHB 2021-1 A2</title>
        <cusip>00091JAA6</cusip>
        <identifiers>
          <isin value="US00091JAA60"/>
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        <balance>23742.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22463.41000000</valUSD>
        <pctVal>0.000441956431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.73400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NMN Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>NMN Holdings III Corp./CAD Tranche Incremental Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268997"/>
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        <balance>714699.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
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        <pctVal>0.010103720497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.76000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Term Loan 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212309"/>
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        <balance>1114524.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114524.42000000</valUSD>
        <pctVal>0.021927714232</pctVal>
        <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>9.30790000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/Term Loan (Second Lien) 06/21</title>
        <cusip>05518PAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195158"/>
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        <balance>9139095.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4203983.70000000</valUSD>
        <pctVal>0.082711290625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</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>Truck-Lite Co., LLC and Ecco Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan A 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264958"/>
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        <balance>490463.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490463.32000000</valUSD>
        <pctVal>0.009649622143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>eResearchTechnology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearchTechnology, Inc./Revolver 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257827"/>
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        <balance>2724183.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2724183.00000000</valUSD>
        <pctVal>0.053596947064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</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>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp./Term B Loan 10/20</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189433"/>
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        <balance>21925761.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21547542.17000000</valUSD>
        <pctVal>0.423937186693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10150000</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>Cambrex Corporation</name>
        <lei>N/A</lei>
        <title>Cambrex Corporation/Amendment No. 1 Delayed Draw Term Loan 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270864"/>
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        <balance>1291102.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1291102.00000000</valUSD>
        <pctVal>0.025401790389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-05</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>Allclear Group LLC</name>
        <lei>N/A</lei>
        <title>Allclear Group LLC/Limited Partnership</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E83580"/>
        </identifiers>
        <balance>1146.02000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48469"/>
        </identifiers>
        <balance>16.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72166.49000000</valUSD>
        <pctVal>0.001419839836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Revolver 2/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227659"/>
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        <balance>98938.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>71091.47000000</valUSD>
        <pctVal>0.001398689351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56530000</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>City Line Investments LLC</name>
        <lei>N/A</lei>
        <title>City Line Investments LLC/Class A Units 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E65096"/>
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        <balance>30037.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37807.72000000</valUSD>
        <pctVal>0.000743848106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Next Holdco, LLC/Revolver 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219477"/>
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        <balance>36840.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36840.00000000</valUSD>
        <pctVal>0.000724808696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-09</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>Royal Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Royal Borrower, LLC/Initial Term Loan 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237179"/>
        </identifiers>
        <balance>2376735.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2376735.46000000</valUSD>
        <pctVal>0.046761089338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.42540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21 Dummy PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195854P"/>
        </identifiers>
        <balance>203680.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167018.35000000</valUSD>
        <pctVal>0.003286003056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.19220000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
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        <lei>54930008KRIBK4JIR608</lei>
        <title>INVCO 2021-2A Y</title>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10896.07000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Aspris Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>Chemours Company, The</name>
        <lei>549300M1BOLNXL8DOV14</lei>
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        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236814"/>
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        <curCd>USD</curCd>
        <valUSD>5232788.00000000</valUSD>
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        <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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCVIII Bidco Group B.V.</name>
        <lei>N/A</lei>
        <title>MCVIII Bidco Group B.V./Acquisition Facility 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266783"/>
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        <balance>95232.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CEDF 2019-10</name>
        <lei>N/A</lei>
        <title>CEDF 2019-10A ER2</title>
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        <identifiers>
          <isin value="US15034MAG42"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003400.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.07550000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spitfire Bidco Limited</name>
        <lei>N/A</lei>
        <title>Spitfire Bidco Limited/Facility B 09/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216985"/>
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        <balance>15150779.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15150779.65000000</valUSD>
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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>
          <annualizedRt>10.94710000</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>
        <name>BCC Blueprint Investments, LLC</name>
        <lei>N/A</lei>
        <title>BCC Blueprint Investments, LLC/Promissory Note 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B55128"/>
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        <balance>873621.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873621.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.30000000</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>
        <name>Enviva Inc.</name>
        <lei>N/A</lei>
        <title>Enviva Inc./Exit Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX251814"/>
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        <balance>39225748.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40010263.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cardinal Parent, Inc.</name>
        <lei>5493009YXQNPN3HQQH84</lei>
        <title>Cardinal Parent, Inc./Term Loan B 10/20</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190406"/>
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        <balance>4298868.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4258587.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./Revolving Loan 04/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196602"/>
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        <curCd>USD</curCd>
        <valUSD>195220.00000000</valUSD>
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        <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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royal Parent, LP</name>
        <lei>N/A</lei>
        <title>Royal Parent, LP/Class A Units 7/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E74989"/>
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        <balance>293000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303410.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2022 Incremental Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209865"/>
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        <balance>207705.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180703.83000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
        <title>Radius Aerospace, Inc./Initial PIK Term Loan 03/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179630P"/>
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        <balance>9285.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9285.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Unity Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Unity Purchaser, LLC/Delayed Draw Term Loan B 1/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257477"/>
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        <balance>580704.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580704.60000000</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>2031-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00150000</annualizedRt>
          <isDefault>N</isDefault>
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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>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2019-1 Term Loans 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183355"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183355"/>
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        <balance>521272.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521272.18000000</valUSD>
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        <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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Registrar Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Revolver 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197438"/>
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        <balance>781891.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774072.22000000</valUSD>
        <pctVal>0.015229486344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17220000</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>BALLY 2024-26</name>
        <lei>254900KWGJ97WUSMSQ74</lei>
        <title>BALLY 2024-26A D</title>
        <cusip>05876PAA2</cusip>
        <identifiers>
          <isin value="US05876PAA21"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1826143.20000000</valUSD>
        <pctVal>0.035928460174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Primo Water Holdings Inc / Triton Water Holdings Inc</name>
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        <name>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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          <ticker value="E58293"/>
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        <name>Excel Fitness Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214893"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ANCHC 2019-13</name>
        <lei>N/A</lei>
        <title>ANCHC 2019-13A ERR</title>
        <cusip>03329CAJ0</cusip>
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          <isin value="US03329CAJ09"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>ANCHF 2020-10</name>
        <lei>549300FU018PJDVE5C16</lei>
        <title>ANCHF 2020-10A SUB</title>
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          <isin value="US03332BAL27"/>
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        <curCd>USD</curCd>
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        <name>Production Resource Group, L.L.C.</name>
        <lei>N/A</lei>
        <title>Production Resource Group, L.L.C./Second Amendment Delayed Draw Term Loan 8/21</title>
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        <assetCat>LON</assetCat>
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        <name>Isthmus Capital LLC</name>
        <lei>N/A</lei>
        <title>Isthmus Capital LLC / DDTL Upside Participation 5/23</title>
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          <ticker value="E63556"/>
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        <name>NMC Skincare Intermediate Holdings II, LLC</name>
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        <name>PumpTech, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257407"/>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <name>KKR Nest Co-Invest L.P.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>SIXST 2022-21</name>
        <lei>N/A</lei>
        <title>SIXST 2022-21A ER</title>
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          <isin value="US83012TAE82"/>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2051237.93000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan 2/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203074"/>
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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>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
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      <invstOrSec>
        <name>BCC 2021-2</name>
        <lei>254900REGRH89UW3BK51</lei>
        <title>BCC 2021-2A SUB</title>
        <cusip>05684TAC2</cusip>
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          <isin value="US05684TAC27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345832.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety, LLC</name>
        <lei>N/A</lei>
        <title>Pye-Barker Fire &amp; Safety, LLC/Revolver 5/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234055"/>
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        <balance>689013.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
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      <invstOrSec>
        <name>OAKC 2021-9</name>
        <lei>N/A</lei>
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        <cusip>67114DAC7</cusip>
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          <isin value="US67114DAC74"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>ANCHF 2019-7</name>
        <lei>549300MWYGL7NRZK0P37</lei>
        <title>ANCHF 2019-7A SUB2</title>
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          <isin value="US03331WAC73"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-9 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61034"/>
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        <balance>97532.69000000</balance>
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        <valUSD>129803.53000000</valUSD>
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      <invstOrSec>
        <name>Titan DI Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E40488"/>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>N/A</lei>
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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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        <securityLending>
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      <invstOrSec>
        <name>Gilfoyle Bidco AB</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197752"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Align Precision Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Align Precision Topco, LP/Common Shares Class A-2 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E84682"/>
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        <balance>1486.22000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>OAKC 2021-10R</name>
        <lei>N/A</lei>
        <title>OAKC 2021-10RA E</title>
        <cusip>67121WAA0</cusip>
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          <isin value="US67121WAA09"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WebPT, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182439"/>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>25490008CFAWEVHSQF88</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259392"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berner Food &amp; Beverage, LLC</name>
        <lei>N/A</lei>
        <title>Berner Food &amp; Beverage, LLC/Second Amendment Incremental Term Loan 12/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256486"/>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>Eagle Football Holdings BidCo Limited</name>
        <lei>N/A</lei>
        <title>Eagle Football Holdings BidCo Limited/Series C Note 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="N84967"/>
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        <balance>209637.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120290.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-01-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</annualizedRt>
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      <invstOrSec>
        <name>RRAM 2024-33</name>
        <lei>N/A</lei>
        <title>RRAM 2024-33A SUB</title>
        <cusip>78110RAE3</cusip>
        <identifiers>
          <isin value="US78110RAE36"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3093717.55000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>MDPK 2019-34</name>
        <lei>N/A</lei>
        <title>MDPK 2019-34A SUB</title>
        <cusip>55820HAC8</cusip>
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          <isin value="US55820HAC88"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DCert Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Preferred Holdings, Inc./Series A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52314"/>
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        <balance>22284.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>OAKC 2016-13</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OAKC 2016-13A SUB</title>
        <cusip>67090VAB7</cusip>
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          <isin value="US67090VAB71"/>
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        <balance>2320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1573430.96000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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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: GBP 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425GBP00647536"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Highline Aftermarket Acquisition, LLC</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
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        <valUSD>1640.00000000</valUSD>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>BRADYPLUS HOLDINGS, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250234"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572711.21000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.30740000</annualizedRt>
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      <invstOrSec>
        <name>CIFC 2024-3</name>
        <lei>N/A</lei>
        <title>CIFC 2024-3A SUB</title>
        <cusip>12576JAC1</cusip>
        <identifiers>
          <isin value="US12576JAC18"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525816.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PestCo, LLC</name>
        <lei>N/A</lei>
        <title>PestCo, LLC/Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267542"/>
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        <balance>191276.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190319.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVCO 2023-1</name>
        <lei>54930008KXQ75MGXPQ71</lei>
        <title>INVCO 2023-1A SUB</title>
        <cusip>46146KAG8</cusip>
        <identifiers>
          <isin value="US46146KAG85"/>
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        <balance>2695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600463.48000000</valUSD>
        <pctVal>0.031488323808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shout! Factory, LLC</name>
        <lei>N/A</lei>
        <title>Shout! Factory, LLC/Initial Term Loan 6/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265156"/>
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        <balance>673064.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662968.04000000</valUSD>
        <pctVal>0.013043566803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Alliance Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Project Alliance Buyer, LLC/Closing Date Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268600"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206850.00000000</valUSD>
        <pctVal>0.004069670980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.19790000</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>Unifi Aviation North America, LLC</name>
        <lei>N/A</lei>
        <title>Unifi Aviation North America, LLC/Revolver 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228913"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000019674503</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>7.19060000</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>Raven Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings, LLC/Delayed Draw Term Loan 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249677"/>
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        <balance>643631.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643232.38000000</valUSD>
        <pctVal>0.012655277498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</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>
        <name>Precision Concepts Parent Inc.</name>
        <lei>N/A</lei>
        <title>Precision Concepts Parent Inc./Initial Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267116"/>
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        <balance>225781.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223523.19000000</valUSD>
        <pctVal>0.004397707709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.94890000</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>Cardinal Topco Holdings, LP</name>
        <lei>N/A</lei>
        <title>Cardinal Topco Holdings, L.P./Class A Units 9/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47174"/>
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        <balance>83.02700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123342.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPBW Blocker, LLC</name>
        <lei>N/A</lei>
        <title>UPBW Blocker, LLC/Common Units 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E71172"/>
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        <balance>4700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512617.40000000</valUSD>
        <pctVal>0.010085492660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CB-SDG Limited</name>
        <lei>N/A</lei>
        <title>CB-SDG Limited/Facility B GBP 03/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204246"/>
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        <balance>1898506.78000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>896599.70000000</valUSD>
        <pctVal>0.017640153638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>N/A</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>City Line Distributors LLC</name>
        <lei>N/A</lei>
        <title>City Line Distributors LLC/Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216176"/>
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        <balance>308990.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308990.36000000</valUSD>
        <pctVal>0.006079231816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54290000</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>Artivion, Inc.</name>
        <lei>N/A</lei>
        <title>Artivion, Inc./Revolver 1/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225015"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335000.00000000</valUSD>
        <pctVal>0.006590958561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79060000</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>Two Six Labs, LLC</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/2024 Delayed Draw Term Loan 3/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228922"/>
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        <balance>3767635.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3767635.00000000</valUSD>
        <pctVal>0.074126346744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</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>Wealth Enhancement Group, LLC</name>
        <lei>N/A</lei>
        <title>Wealth Enhancement Group, LLC/Revolving Loan 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183048"/>
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        <balance>1377980.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377980.82000000</valUSD>
        <pctVal>0.027111088008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</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>BERRY 2024-1</name>
        <lei>N/A</lei>
        <title>BERRY 2024-1A M</title>
        <cusip>09609VAE7</cusip>
        <identifiers>
          <isin value="US09609VAE74"/>
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        <balance>3580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206136.40000000</valUSD>
        <pctVal>0.004055631254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Delayed Draw Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196638"/>
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        <balance>261119.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261119.51000000</valUSD>
        <pctVal>0.005137396626</pctVal>
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        <assetCat>LON</assetCat>
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        <name>Epicor Software Corporation</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Drivecentric Holdings, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>517554.00000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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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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        <name>INVCO 2023-1</name>
        <lei>54930008KXQ75MGXPQ71</lei>
        <title>INVCO 2023-1A Y</title>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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        <name>Telle Tire &amp; Auto Service, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229111"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ID.me, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257538"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215468"/>
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        <curCd>USD</curCd>
        <valUSD>11449.87000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OAKC 2021-9</name>
        <lei>N/A</lei>
        <title>OAKC 2021-9A ER</title>
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          <isin value="US67114DAE31"/>
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        <assetCat>ABS-CBDO</assetCat>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown CT Parent Inc.</name>
        <lei>N/A</lei>
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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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        <name>CGMS 2024-3</name>
        <lei>N/A</lei>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FL Hawk Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Refinancing Term Loan 10/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248538"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cezanne Bidco</name>
        <lei>N/A</lei>
        <title>Cezanne Bidco/Acquisition/Capex Notes Facility 10/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250114"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208498"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25040000</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>Eagle Football Holdings BidCo Limited</name>
        <lei>N/A</lei>
        <title>Eagle Football Holdings BidCo Limited/Original Series B1 Bridge HoldCo Note 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="N61289"/>
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        <balance>16975.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16975.26000000</valUSD>
        <pctVal>0.000333979806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>19.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>Legends Hospitality Holding Company, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Metis Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Metis Holdco, Inc./Class A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fitness Ventures Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Fitness Ventures Holdings, Inc./Delayed Draw Term Loan 8/24</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
        <title>MPLC Debtco Limited/Facility B GBP Tranche 12/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188323"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.015863445859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>DRSLF 2021-95</name>
        <lei>N/A</lei>
        <title>DRSLF 2021-95A SUB</title>
        <cusip>262485AA3</cusip>
        <identifiers>
          <isin value="US262485AC97"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625528.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52738"/>
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        <balance>491621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.013378469344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pixley Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>PXLY 2024-1A M</title>
        <cusip>72583VAE5</cusip>
        <identifiers>
          <isin value="US72583VAE56"/>
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        <balance>40225152.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678756.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Convey Health Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Convey Health Solutions, Inc./Term Loan 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182298"/>
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        <balance>1868085.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494468.22000000</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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          <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>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Initial Term Loan 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256475"/>
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        <balance>4755412.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4755412.67000000</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>2031-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.41340000</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>IRI Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>IRI Group Holdings, Inc./2025 Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261442"/>
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        <balance>25698816.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25698816.41000000</valUSD>
        <pctVal>0.505611444880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.66340000</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>Innovative Food Supplements Ltd</name>
        <lei>N/A</lei>
        <title>Innovative Food Supplements Ltd/ Unitranche Facility (GBP) 08/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268136"/>
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        <balance>3617647.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.095723767582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.72950000</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>Granite France Bidco SAS</name>
        <lei>N/A</lei>
        <title>Granite France Bidco SAS/EUR Term Loan B 07/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207140"/>
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        <balance>4038734.54000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.081576854640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.97900000</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>ST Athena Global LLC</name>
        <lei>N/A</lei>
        <title>ST Athena Global LLC/Revolver 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236953"/>
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        <balance>695596.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>681684.08000000</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>2029-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.51750000</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>Businessolver.com, Inc.</name>
        <lei>N/A</lei>
        <title>Businessolver.com, Inc./Initial Delayed Draw Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200979"/>
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        <balance>615707.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615707.39000000</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>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60150000</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>ParentPay Group Limited</name>
        <lei>N/A</lei>
        <title>ParentPay Group Limited/ Facility B1 05/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195760"/>
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        <balance>5528571.43000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.146287265317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.51450000</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>Evolent Health LLC</name>
        <lei>N/A</lei>
        <title>Evolent Health LLC/First Lien Incremental Term Loan 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266872"/>
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        <balance>902651.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902651.00000000</valUSD>
        <pctVal>0.017759209959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-06</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>Project Optimus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Project Optimus Bidco Limited/ Unitranche Facility 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263477"/>
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        <balance>308824.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>415337.23000000</valUSD>
        <pctVal>0.008171553647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.46710000</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>Netsmart Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Netsmart Technologies, Inc./Closing Date Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX242914"/>
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        <balance>34358183.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34358183.45000000</valUSD>
        <pctVal>0.675980189145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11340000</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>Highline Aftermarket Acquisition, LLC</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
        <title>Highline Aftermarket Acquisition, LLC/2025-1 Refinancing Term Loan 2/25</title>
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        <name>Network Bidco B.V.</name>
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        <name>SV Newco 2, Inc.</name>
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        <name>N/A</name>
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        <name>Aimbridge Topco, LLC</name>
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        <name>Box Bidco Limited</name>
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        <name>CIFC 2025-4</name>
        <lei>N/A</lei>
        <title>CIFC 2025-4A SUB</title>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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        <name>New Insight Holdings, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Divisions Holding Corporation</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
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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>Solar Bidco Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220213"/>
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        <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>AP Adhesives Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261656"/>
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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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RRAM 2021-19</name>
        <lei>549300RJ4N2AJDFNE876</lei>
        <title>RRAM 2021-19A SUB</title>
        <cusip>74983BAC5</cusip>
        <identifiers>
          <isin value="US74983BAC54"/>
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        <balance>1226244.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979889.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROSE 2024-3</name>
        <lei>N/A</lei>
        <title>PROSE 2024-3 M1</title>
        <cusip>74167XAA9</cusip>
        <identifiers>
          <ticker value="74167XAA"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25831807.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.85300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SageSure Holdings, LLC</name>
        <lei>N/A</lei>
        <title>SageSure Holdings, LLC/Delayed Draw B Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240515"/>
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        <balance>5113289.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5113289.74000000</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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          <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>
        <name>AllClear Military Inc.</name>
        <lei>N/A</lei>
        <title>AllClear Military Inc./Term Loan B 5/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264769"/>
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        <balance>130863.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31407.24000000</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>Fixed</couponKind>
          <annualizedRt>10.91600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Solar Bidco Limited</name>
        <lei>N/A</lei>
        <title>Solar Bidco Limited/Incremental Facility 03/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228843"/>
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        <balance>1350000.00000000</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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.66600000</annualizedRt>
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      <invstOrSec>
        <name>SERV 2020-1</name>
        <lei>N/A</lei>
        <title>SERV 2020-1 A2II</title>
        <cusip>81761TAC9</cusip>
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          <isin value="US81761TAC99"/>
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        <balance>23447.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20777.85000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KNPC Holdco, LLC</name>
        <lei>N/A</lei>
        <title>KNPC Holdco, LLC/Incremental Term Loan B-1 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209704"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483016.95000000</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>
          <annualizedRt>11.30190000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MDPK 2025-71</name>
        <lei>N/A</lei>
        <title>MDPK 2025-71A SUB</title>
        <cusip>558182AE1</cusip>
        <identifiers>
          <isin value="US558182AE19"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3147168.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shermco Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Shermco Intermediate Holdings, Inc./Revolving Loan 06/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174351"/>
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        <balance>2506658.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2506658.00000000</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>ELM26 2024-1</name>
        <lei>N/A</lei>
        <title>ELM26 2024-1A SUB</title>
        <cusip>29004DAC0</cusip>
        <identifiers>
          <isin value="US29004DAC02"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521062.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LivTech Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>LivTech Purchaser, Inc./Delayed Draw Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254394"/>
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        <balance>1474337.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1474337.00000000</valUSD>
        <pctVal>0.029006847977</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.15330000</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>ZocDoc, Inc.</name>
        <lei>N/A</lei>
        <title>ZocDoc, Inc./Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267388"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975.00000000</valUSD>
        <pctVal>0.000019182640</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.71500000</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>Eternal Aus Bidco Pty Ltd</name>
        <lei>N/A</lei>
        <title>Eternal Aus Bidco Pty Ltd/Facility C Delayed Draw TL 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219957"/>
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        <balance>353241.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51126000"/>
        <valUSD>233739.40000000</valUSD>
        <pctVal>0.004598706565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>SIXST 2025-30</name>
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        <name>Prime Dental Alliance B.V.</name>
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        <lei>N/A</lei>
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        <name>CIFC Funding 2025-III Ltd</name>
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        <title>CIFC 2025-3A SUB</title>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
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        <name>Peachtree Parent, Inc.</name>
        <lei>N/A</lei>
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        <name>GNRT 9</name>
        <lei>549300OYEZ11WGJ2SS19</lei>
        <title>GNRT 9A ER</title>
        <cusip>37147MAE7</cusip>
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        <name>Project Optimus Bidco Limited</name>
        <lei>N/A</lei>
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        <invCountry>JE</invCountry>
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        <name>NCP-MSI Buyer, Inc.</name>
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        <name>Project Alliance Buyer, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268601"/>
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        <name>Lightbeam Bidco, Inc.</name>
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        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204781"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO 2025-2 Ltd</name>
        <lei>N/A</lei>
        <title>VOYA 2025-2A SUB</title>
        <cusip>92891WAC2</cusip>
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          <isin value="US92891WAC29"/>
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        <balance>9503000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Guidepoint Security Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Guidepoint Security Holdings, LLC/Term A Loan 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257058"/>
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        <balance>401263.60000000</balance>
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        <valUSD>401263.60000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPCG Aspire Holdings, LLC</name>
        <lei>N/A</lei>
        <title>WPCG Aspire Holdings, LLC/Delayed Draw Term Loan 7/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266619"/>
        </identifiers>
        <balance>18600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18321000.00000000</valUSD>
        <pctVal>0.360456572546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</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>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Fourth Amendment Term Loan 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198196"/>
        </identifiers>
        <balance>4652283.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4652283.36000000</valUSD>
        <pctVal>0.091531363706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17330000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hills Distribution, Inc.</name>
        <lei>N/A</lei>
        <title>Hills Distribution, Inc./Revolver 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219597"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000019674503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 10/24/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102425SEK00627140"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
        <valUSD>-4690419.00000000</valUSD>
        <pctVal>-0.09228166347</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
              <counterpartyLei>IGJSJL3JD5P30I6NJZ34</counterpartyLei>
            </counterparties>
            <amtCurSold>44090090.00000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>4658441.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-24</settlementDt>
            <unrealizedAppr>-31978.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forward Keystone Holdings, LP</name>
        <lei>N/A</lei>
        <title>Forward Keystone Holdings, LP/Back Leverage Delayed Draw Term Loan 3/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260307"/>
        </identifiers>
        <balance>1374407.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1374407.67000000</valUSD>
        <pctVal>0.027040788057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</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>BCPE Hyperlink Holdings, LP</name>
        <lei>N/A</lei>
        <title>BCPE Hyperlink Holdings, LP/Class A Units 8/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E86607"/>
        </identifiers>
        <balance>4800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48000.00000000</valUSD>
        <pctVal>0.000944376152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W.S. Connelly &amp; Co., LLC</name>
        <lei>N/A</lei>
        <title>W.S. Connelly &amp; Co., LLC/Amendment No. 1 Delayed Draw Term Loan 4/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262453"/>
        </identifiers>
        <balance>1187578.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1187578.83000000</valUSD>
        <pctVal>0.023365023453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Revolver 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198197"/>
        </identifiers>
        <balance>2499000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2499000.00000000</valUSD>
        <pctVal>0.049166583417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68780000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSP 2022-28</name>
        <lei>549300VHDAICRAGZNJ35</lei>
        <title>BSP 2022-28A ER</title>
        <cusip>08181RAE4</cusip>
        <identifiers>
          <isin value="US08181RAE45"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503974.50000000</valUSD>
        <pctVal>0.009915447897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.72550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quick Quack Car Wash Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Quick Quack Car Wash Holdings, LLC/Delayed Draw Term Loan 6/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235258"/>
        </identifiers>
        <balance>124759.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124759.00000000</valUSD>
        <pctVal>0.002454571340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRM 15</name>
        <lei>N/A</lei>
        <title>ATRM 15A SUB</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
        </identifiers>
        <balance>4080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1712253.60000000</valUSD>
        <pctVal>0.033687738878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarity Technologies Holdings, LP</name>
        <lei>N/A</lei>
        <title>Clarity Technologies Holdings, LP/Class A Units 9/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E88115"/>
        </identifiers>
        <balance>4540.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>454052.00000000</valUSD>
        <pctVal>0.008933247512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-4 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58292"/>
        </identifiers>
        <balance>1480301.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2233035.66000000</valUSD>
        <pctVal>0.043933867167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antenore Bidco SpA</name>
        <lei>N/A</lei>
        <title>Antenore Bidco SpA/Principal Further Bond 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="8730-170"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>528324.04000000</valUSD>
        <pctVal>0.010394512998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-02</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>Transit Technologies LLC</name>
        <lei>N/A</lei>
        <title>Transit Technologies LLC/Initial Term Loan 8/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240694"/>
        </identifiers>
        <balance>3790435.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3790435.00000000</valUSD>
        <pctVal>0.074574925416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85170000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Line Distributors LLC</name>
        <lei>N/A</lei>
        <title>City Line Distributors LLC/Revolver 08/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216178"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500.00000000</valUSD>
        <pctVal>0.000029511754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>Bobcat Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Bobcat Purchaser, LLC/Revolver 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213213"/>
        </identifiers>
        <balance>306256.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306256.00000000</valUSD>
        <pctVal>0.006025434642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</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>CION Ares Diversified Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Scott Lem</ncom:signature>
      <ncom:signerName>Scott Lem</ncom:signerName>
      <ncom:title>Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
