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        <curCd>USD</curCd>
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        <name>BWAY Holding Company</name>
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        <name>Majesco</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189967"/>
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        <curCd>USD</curCd>
        <valUSD>4564906.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190605"/>
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        <curCd>USD</curCd>
        <valUSD>259438.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-10-30</maturityDt>
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      <invstOrSec>
        <name>Cargo Aircraft Management</name>
        <lei>549300GH5J7LOMV44F11</lei>
        <title>Cargo Aircraft Management, Inc.</title>
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          <isin value="US14180LAA44"/>
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        <balance>3347000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3451593.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
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      <invstOrSec>
        <name>CIFC 2018-4</name>
        <lei>254900PA63PFHC11GD90</lei>
        <title>CIFC Funding 2018-IV, Ltd.</title>
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          <isin value="USG2163NAA93"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962812.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>SpareFoot, LLC</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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        <securityLending>
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      <invstOrSec>
        <name>Evolent Health, Inc.</name>
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        <title>Evolent Health</title>
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      <invstOrSec>
        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>CB-SDG LIMITED</name>
        <lei>N/A</lei>
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          <ticker value="PD31787"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>NSF Funding 2020 Limited</name>
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          <ticker value="E41559"/>
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        <name>RSK Group Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Frontline Technologies Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191672"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Huskies Parent, Inc.</name>
        <lei>254900QXJVQHEUL92E67</lei>
        <title>Huskies Parent, Inc./Closing Date Term Loan</title>
        <cusip>44804PAE0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181497"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189110"/>
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        <balance>290312.50000000</balance>
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        <valUSD>290312.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Tranche A Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181213"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Extraction Oil &amp; Gas Inc</name>
        <lei>5493002FL3WIE1JVUP20</lei>
        <title>Extraction Oil &amp; Gas, Inc.</title>
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        <identifiers>
          <isin value="US30227MAA36"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45000.00000000</valUSD>
        <pctVal>0.004704324557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GPM Investments, LLC</name>
        <lei>N/A</lei>
        <title>Gpm Investments, LLC/warrants 2/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W41264"/>
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        <balance>0.00700000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001045</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>GPM Investments, LLC</issuerName>
                <issueTitle>Gpm Investments, LLC</issueTitle>
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                  <other otherDesc="INTERNAL ID" value="6052560"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>0.01000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./First Amendment Second Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177613"/>
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        <balance>292899.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292899.50000000</valUSD>
        <pctVal>0.030619873571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181474"/>
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        <balance>2249302.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2249302.33000000</valUSD>
        <pctVal>0.235143293071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</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>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Acquisition Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177084"/>
        </identifiers>
        <balance>514273.34500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>703270.18000000</valUSD>
        <pctVal>0.073520248406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>STCR 2016-1</name>
        <lei>5493003PZ3HX9NW9PS65</lei>
        <title>Steele Creek CLO 2016-1, Ltd.</title>
        <cusip>85816TAF8</cusip>
        <identifiers>
          <isin value="US85816TAF84"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612882.00000000</valUSD>
        <pctVal>0.064071018742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.96600000</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: NOK 03/22/2021</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="032221NOK00076341"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="1.00000000"/>
        <valUSD>-4420389.00000000</valUSD>
        <pctVal>-0.46210987836</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 International</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-37911981.00000000</amtCurSold>
            <curSold>NOK</curSold>
            <amtCurPur>-4356197.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-03-22</settlementDt>
            <unrealizedAppr>-64192.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunshine Sub, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Sub, LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173959"/>
        </identifiers>
        <balance>410986.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378107.26000000</valUSD>
        <pctVal>0.039527539301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRSLF 2018-58</name>
        <lei>549300YIDGL7GPSLZ840</lei>
        <title>Dryden 58 Senior Loan Fund</title>
        <cusip>G28548AB4</cusip>
        <identifiers>
          <isin value="USG28548AB41"/>
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        <balance>3125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2630746.88000000</valUSD>
        <pctVal>0.275019714490</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>North American Science Associates, Inc.</name>
        <lei>N/A</lei>
        <title>North American Science Associates, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189894"/>
        </identifiers>
        <balance>1016588.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006422.90000000</valUSD>
        <pctVal>0.105211999192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEVATION SERVICES PARENT HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>ELEVATION SERVICES PARENT HOLDINGS, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191357"/>
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        <balance>385827.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376181.34000000</valUSD>
        <pctVal>0.039326202573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SaintMichelCo Limited</name>
        <lei>N/A</lei>
        <title>SaintMichelCo Limited/Facility B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182903"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>2051254.00000000</valUSD>
        <pctVal>0.214439212573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./2019 Incremental Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182673"/>
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        <balance>617307.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617307.55000000</valUSD>
        <pctVal>0.064533668155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</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>Micromeritics Instrument Corp.</name>
        <lei>N/A</lei>
        <title>Micromeritics Instrument Corp./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184658"/>
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        <balance>2612673.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2455912.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-18</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190319"/>
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        <balance>1465970.14930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1464137.69000000</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>2027-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp.</title>
        <cusip>65342RAD2</cusip>
        <identifiers>
          <isin value="US65342RAD26"/>
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        <balance>2624000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2801592.32000000</valUSD>
        <pctVal>0.292879990022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</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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        <name>NXTGENPAY INTRESSENTER BIDCO AB</name>
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      <invstOrSec>
        <name>DRSLF 2018-57</name>
        <lei>N/A</lei>
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          <isin value="US26243KAL17"/>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175665"/>
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      <invstOrSec>
        <name>Centric Brands LLC</name>
        <lei>N/A</lei>
        <title>CENTRIC BRANDS LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="E47709"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Korn/Ferry International</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>Korn Ferry International</title>
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          <isin value="US50067PAA75"/>
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        <balance>1653000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1719120.00000000</valUSD>
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      <invstOrSec>
        <name>MDPK 2014-14</name>
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        <title>Madison Park Funding XIV, Ltd.</title>
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          <isin value="US55818TAJ16"/>
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        <balance>1000000.00000000</balance>
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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>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SG Acquisition, Inc.</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>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Staysure Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181976"/>
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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>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182535"/>
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        <balance>120804.39000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Ascent Resources - Utica LLC/ARU Finance Corp</name>
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        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp.</title>
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        <curCd>USD</curCd>
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        <name>GPM Investments, LLC</name>
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      <invstOrSec>
        <name>Ortho-Clinical Diagnostics, Inc.</name>
        <lei>222100N2EDW8BU5UUT55</lei>
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        <name>DRB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DRB Holdings, LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169079"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mandarin Oriental Honolulu</name>
        <lei>N/A</lei>
        <title>Mandarin Oriental Honolulu/Mezzanine Land Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176564"/>
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        <balance>999974.19000000</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>2020-12-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ELEVATION SERVICES PARENT HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>ELEVATION SERVICES PARENT HOLDINGS, LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191355"/>
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        <balance>1350074.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1336573.56000000</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>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>DRS Holdings I, Inc.</name>
        <lei>N/A</lei>
        <title>Schermerhorn Construction</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E38403"/>
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        <curCd>USD</curCd>
        <valUSD>28397.88000000</valUSD>
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      <invstOrSec>
        <name>Sophia, L.P.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171946"/>
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        <balance>714285.71000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Right Choice Holdings Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174246"/>
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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>Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181360"/>
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        <balance>7244000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6012520.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>United PF Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185201"/>
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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>2026-12-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185983"/>
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        <curCd>USD</curCd>
        <valUSD>7214056.00000000</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>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
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        <identifiers>
          <isin value="US88033GCX60"/>
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        <balance>-63000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-66955.77000000</valUSD>
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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>6.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./First Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181471"/>
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        <balance>4884613.96000000</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>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
        <title>Blackwood Bidco Limited/Facility B1 (USD Equiva</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185446"/>
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        <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>2026-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.55000000</annualizedRt>
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      <invstOrSec>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>549300KYH9MGMV5RGT87</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178553"/>
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        <curCd>USD</curCd>
        <valUSD>3006852.19000000</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>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170571"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990.00000000</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>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182199"/>
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        <balance>2877281.45000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-08-10</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>L Brands Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L Brands, Inc.</title>
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          <isin value="US501797AU81"/>
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        <balance>76000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93480.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eResearch Technology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearch Technology, Inc./Second Lien Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184227"/>
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        <balance>1343232.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1329800.00000000</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>2028-02-04</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>GSM Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>GSM Acquisition Corp./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190887"/>
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        <balance>481832.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474604.53000000</valUSD>
        <pctVal>0.049615416568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Radius Aerospace Europe Limited</name>
        <lei>N/A</lei>
        <title>Radius Aerospace Europe Limited/U.K. Revolving Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183975"/>
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        <balance>185714.29000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>241266.55000000</valUSD>
        <pctVal>0.025222136801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</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>
      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX181228"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181228"/>
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        <balance>1759073.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1759073.83000000</valUSD>
        <pctVal>0.183894538152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182647"/>
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        <balance>2872266.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2786098.62000000</valUSD>
        <pctVal>0.291260270168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Sabre GLBL Inc. (fka Sabre Inc.)</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL, Inc.</title>
        <cusip>78573NAF9</cusip>
        <identifiers>
          <isin value="US78573NAF96"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2170000.00000000</valUSD>
        <pctVal>0.226852984215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>Project Boost Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser, LLC/Term Loan</title>
        <cusip>74339NAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180448"/>
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        <balance>2505441.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2477255.63000000</valUSD>
        <pctVal>0.258973655452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.64700000</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>Olympia TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Olympia Topco LP Cls A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37849"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16819.65000000</valUSD>
        <pctVal>0.001758335389</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>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp.</title>
        <cusip>1248EPCK7</cusip>
        <identifiers>
          <isin value="US1248EPCK74"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1433249.60000000</valUSD>
        <pctVal>0.149832695339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>MH Sub I, LLC (Micro Holding Corp.)</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC (Micro Holding Corp.)/Initial Term Loan (First Lien)</title>
        <cusip>45567YAJ4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168014"/>
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        <balance>4521282.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4455180.94000000</valUSD>
        <pctVal>0.465747046755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.64700000</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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177843"/>
        </identifiers>
        <balance>88719.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88719.30000000</valUSD>
        <pctVal>0.009274764038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
        <title>SFE Intermediate HoldCo LLC/Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX175847"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175847"/>
        </identifiers>
        <balance>1894407.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1894407.76000000</valUSD>
        <pctVal>0.198042421049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>Symplr Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./Series C Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E49583"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50137.50000000</valUSD>
        <pctVal>0.005241401611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMC 2012-11</name>
        <lei>5493004OOK6VXHQ8DQ60</lei>
        <title>AMMC CLO XI, Ltd.</title>
        <cusip>001747AJ3</cusip>
        <identifiers>
          <isin value="US001747AJ39"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373071.50000000</valUSD>
        <pctVal>0.143541643924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.01400000</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>MARNR 2018-6</name>
        <lei>635400KXLUW2OKDQXA20</lei>
        <title>Mariner CLO V, Ltd. 2018-6A</title>
        <cusip>56846KAC9</cusip>
        <identifiers>
          <isin value="US56846KAC99"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375742.50000000</valUSD>
        <pctVal>0.039280326000</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>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Dynamic NC Aerospace Holdings, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191386"/>
        </identifiers>
        <balance>3339593.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3306197.16000000</valUSD>
        <pctVal>0.345631655369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177841"/>
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        <balance>804022.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804022.72000000</valUSD>
        <pctVal>0.084052973921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KREF Holdings X LLC</name>
        <lei>N/A</lei>
        <title>KREF Holdings X LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189314"/>
        </identifiers>
        <balance>986814.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994215.94000000</valUSD>
        <pctVal>0.103935876932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 03/22/2021</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="032221SEK00076344"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
        <valUSD>-2213911.00000000</valUSD>
        <pctVal>-0.23144346411</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 International</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <curSold>SEK</curSold>
            <amtCurPur>-2182987.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-03-22</settlementDt>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./First Amendment Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182473"/>
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        <balance>576420.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576420.91000000</valUSD>
        <pctVal>0.060259356496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65000000</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 American Science Associates, Inc.</name>
        <lei>N/A</lei>
        <title>North American Science Associates, Inc./Initial Revolving Credit Advance</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189895"/>
        </identifiers>
        <balance>705744.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688100.60000000</valUSD>
        <pctVal>0.071934412235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Lavatio Midco Sarl</name>
        <lei>N/A</lei>
        <title>Lavatio Midco Sarl/Facility B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184908"/>
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        <balance>782608.70000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>VLS Recovery Services, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>89106.04000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>MED ParentCo, LP</name>
        <lei>549300660CLPRNK19Z91</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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          <maturityDt>2026-08-31</maturityDt>
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      <invstOrSec>
        <name>OAKCL 2018-1</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2018-1, Ltd.</title>
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          <isin value="US67400HAC16"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1453821.75000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/Facility B (Pushdown Loan)</title>
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          <ticker value="PD39144"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>SSE Parent, LP</name>
        <lei>N/A</lei>
        <title>Sse Parent, LP/class A2 Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B44342"/>
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        <balance>25.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19385.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MDPK 2019-37</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVII, Ltd.</title>
        <cusip>55817FAA1</cusip>
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          <isin value="US55817FAA12"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000543.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181345"/>
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        <balance>2698144.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2617199.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MDPK 2018-28</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXVIII, Ltd.</title>
        <cusip>55821BAE6</cusip>
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          <isin value="US55821BAE65"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1725866.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RC V Tecmo Investor LLC</name>
        <lei>N/A</lei>
        <title>Rc V Tecmo Investor LLC/common Equity 8/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E45492"/>
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        <balance>50000.00000000</balance>
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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>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176566"/>
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        <balance>660293.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640484.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Convey Health Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Convey Health Solutions, Inc./2020 Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187671"/>
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        <balance>365586.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365586.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-09-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GPM Investments, LLC</name>
        <lei>N/A</lei>
        <title>Gpm Investments</title>
        <cusip>000E41263</cusip>
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          <ticker value="E41263"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>Omers Wildcats LLC/class A Units 1/20</title>
        <cusip>N/A</cusip>
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          <ticker value="E43632"/>
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        <balance>7.41800000</balance>
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        <curCd>USD</curCd>
        <valUSD>2725.02000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>American Residential Services L.L.C.</name>
        <lei>N/A</lei>
        <title>American Residential Services L.L.C./Second Lien Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190110"/>
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        <balance>8314201.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8231059.38000000</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>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Tranche B Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190860"/>
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        <balance>551126.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540104.27000000</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>2025-07-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Canopy Bidco Limited</name>
        <lei>N/A</lei>
        <title>Canopy Bidco Limited/Facil</title>
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          <ticker value="E24447"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188022"/>
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        <balance>508764.10000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC 2018-2</name>
        <lei>635400A7PBKNR7KBOY58</lei>
        <title>CIFC Funding 2018-II, Ltd.</title>
        <cusip>17180YAC5</cusip>
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          <isin value="US17180YAC57"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196459.75000000</valUSD>
        <pctVal>0.020538009477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>CVR Energy Inc</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy, Inc.</title>
        <cusip>12662PAB4</cusip>
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          <isin value="US12662PAB40"/>
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        <balance>146000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140890.00000000</valUSD>
        <pctVal>0.014728717486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Hanger, Inc.</name>
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        <name>Dana Incorporated</name>
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        <name>United Digestive MSO Parent, LLC</name>
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        <assetCat>EC</assetCat>
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        <name>CEP V I 5 UK Limited</name>
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        <name>Smarsh Inc.</name>
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        <name>Elemica Parent, Inc.</name>
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        <name>Ishtar Bidco Norway AS</name>
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        <name>Owl Rock Capital Corp</name>
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        <name>VLS Recovery Services, LLC</name>
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        <name>Blue Angel Buyer 1, LLC</name>
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        <assetCat>LON</assetCat>
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        <name>Berry Global Group Inc</name>
        <lei>549300G6KKUMMXM8NH73</lei>
        <title>Berry Global Group, Inc.</title>
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        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ICG 2018-2</name>
        <lei>N/A</lei>
        <title>ICG U.S. CLO, Ltd. 2018-2</title>
        <cusip>44933HAC6</cusip>
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          <isin value="US44933HAC60"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1310519.10000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>1960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1901200.00000000</valUSD>
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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>
      <invstOrSec>
        <name>AVERY 2015-6</name>
        <lei>N/A</lei>
        <title>Avery Point VI CLO, Ltd.</title>
        <cusip>05363MAE1</cusip>
        <identifiers>
          <isin value="US05363MAE12"/>
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        <balance>314012.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67126.97000000</valUSD>
        <pctVal>0.007017490076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>Summit Materials LLC / Summit Materials Finance Corp</name>
        <lei>549300C97P3BW8QROE16</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp.</title>
        <cusip>86614RAL1</cusip>
        <identifiers>
          <isin value="US86614RAL15"/>
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        <balance>1207000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228122.50000000</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>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>CED France Holding</name>
        <lei>N/A</lei>
        <title>CED France Holding/Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="8555-170"/>
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        <balance>1152000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>1407332.30000000</valUSD>
        <pctVal>0.147123286653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</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>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182753"/>
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        <balance>1312662.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312662.52000000</valUSD>
        <pctVal>0.137226456189</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>8.00000000</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>MPLC Debtco Limited</name>
        <lei>N/A</lei>
        <title>MPLC Debtco Limited/Facility B USD Tranche</title>
        <cusip>00PD39503</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188322"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100000.00000000</valUSD>
        <pctVal>0.219535146015</pctVal>
        <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>8.75000000</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>IRI Holdings, Inc.</name>
        <lei>5493006U4KVBN1X1PI38</lei>
        <title>IRI Holdings, Inc./Initial Term Loan</title>
        <cusip>45004KAC0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176696"/>
        </identifiers>
        <balance>1651672.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1651672.95000000</valUSD>
        <pctVal>0.172666791546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.39700000</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>Eleda Bidco AB</name>
        <lei>N/A</lei>
        <title>EISG Bidco AB/Facility A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188912"/>
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        <balance>21000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="8.22760000"/>
        <valUSD>2552384.66000000</valUSD>
        <pctVal>0.266827685247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Raptor Technologies, LLC</name>
        <lei>N/A</lei>
        <title>Raptor Technologies, LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177520"/>
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        <balance>1024210.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993483.90000000</valUSD>
        <pctVal>0.103859349071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Tranche B Term Loan</title>
        <cusip>00216CAF0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190628"/>
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        <balance>582944.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582944.38000000</valUSD>
        <pctVal>0.060941323610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</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>WebPT, Inc.</name>
        <lei>N/A</lei>
        <title>WebPT, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182438"/>
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        <balance>255205.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252653.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Aero Operating LLC</name>
        <lei>N/A</lei>
        <title>Aero Operating LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185129"/>
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        <balance>2903779.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2758590.48000000</valUSD>
        <pctVal>0.288384554201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIMCO 2020-11</name>
        <lei>549300VLRW0CEQ83RF89</lei>
        <title>AIMCO CLO XI, Ltd.</title>
        <cusip>00140PAC9</cusip>
        <identifiers>
          <isin value="US00140PAC95"/>
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        <balance>6877478.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6739481.40000000</valUSD>
        <pctVal>0.704549063436</pctVal>
        <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>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX173205"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173205"/>
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        <balance>285428.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285428.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</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>Mister Car Wash Holdings, Inc.</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Holdings, Inc./Initial Term Loan</title>
        <cusip>60646CAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180151"/>
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        <balance>3629229.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3535921.90000000</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>2026-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40200000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Third Amendment First Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182435"/>
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        <balance>1252492.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252492.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</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>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186170"/>
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        <balance>2047856.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2047856.95000000</valUSD>
        <pctVal>0.214084083112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./2020 First Lien Delayed Draw Term  Loan</title>
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        <identifiers>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</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>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CabinCo Limited</name>
        <lei>N/A</lei>
        <title>CabinCo Limited/Acquisition Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189989"/>
        </identifiers>
        <balance>112500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>153844.05000000</valUSD>
        <pctVal>0.016082940943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-09</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology, Inc./Senior Sub Notes</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171457"/>
        </identifiers>
        <balance>191556.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187725.73000000</valUSD>
        <pctVal>0.019624950260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.00000000</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>P27 BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>P27 BIDCO LIMITED/Facility B2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD33129"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188681"/>
        </identifiers>
        <balance>609527.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566860.42000000</valUSD>
        <pctVal>0.059259897654</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>7.50000000</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>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/Facility D</title>
        <cusip>00PD32194</cusip>
        <identifiers>
          <ticker value="PD32194"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188186"/>
        </identifiers>
        <balance>45967742.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.09240000"/>
        <valUSD>7545095.86000000</valUSD>
        <pctVal>0.788768438726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185001"/>
        </identifiers>
        <balance>3379572.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3379572.48000000</valUSD>
        <pctVal>0.353302351364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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/Term Loan A2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169469"/>
        </identifiers>
        <balance>316473.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316473.23000000</valUSD>
        <pctVal>0.033084284170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GB Auto Service, Inc.</name>
        <lei>N/A</lei>
        <title>GB Auto Service, Inc./First Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186681"/>
        </identifiers>
        <balance>5470507.94600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5470507.95000000</valUSD>
        <pctVal>0.571889886467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Flow Control Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Flow Control Solutions, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176939"/>
        </identifiers>
        <balance>1281158.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1281158.41000000</valUSD>
        <pctVal>0.133932999337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
        <title>Sigma Electric Manufacturing Corporation/Revolving Credit</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169470"/>
        </identifiers>
        <balance>1333.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1333.37000000</valUSD>
        <pctVal>0.000139391227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>285 Mezz LLC</name>
        <lei>N/A</lei>
        <title>285 Mezz LLC/Junior Mezz Ext upsize loan</title>
        <cusip>000E37990</cusip>
        <identifiers>
          <ticker value="E37990"/>
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        <balance>1012017.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991777.02000000</valUSD>
        <pctVal>0.103680910904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>20.00000000</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>CEDF 2019-10</name>
        <lei>N/A</lei>
        <title>Cedar Funding X CLO, Ltd.</title>
        <cusip>15034MAC3</cusip>
        <identifiers>
          <isin value="US15034MAC38"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213906.75000000</valUSD>
        <pctVal>0.022361928378</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>MDPK 2018-32</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII, Ltd.</title>
        <cusip>55817CAC4</cusip>
        <identifiers>
          <isin value="US55817CAC47"/>
        </identifiers>
        <balance>1510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1194080.82000000</valUSD>
        <pctVal>0.124829860558</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>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/First Lien ESS Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188096"/>
        </identifiers>
        <balance>252161.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252161.36000000</valUSD>
        <pctVal>0.026361086184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-13</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>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171536"/>
        </identifiers>
        <balance>1970505.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1950800.62000000</valUSD>
        <pctVal>0.203937761408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emergent BioSolutions Inc</name>
        <lei>549300YW6TUOX8BE5103</lei>
        <title>Emergent BioSolutions, Inc.</title>
        <cusip>29089QAC9</cusip>
        <identifiers>
          <isin value="US29089QAC96"/>
        </identifiers>
        <balance>1109000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1148369.50000000</valUSD>
        <pctVal>0.120051174220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/First Lien SBOA Incremental Term Loan</title>
        <cusip>84650HAH2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182326"/>
        </identifiers>
        <balance>100366.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100366.30000000</valUSD>
        <pctVal>0.010492347774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</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>Safe Home Security, Inc.</name>
        <lei>N/A</lei>
        <title>Safe Home Security, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189338"/>
        </identifiers>
        <balance>287272.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284400.16000000</valUSD>
        <pctVal>0.029731347929</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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        <name>United Digestive MSO Parent, LLC</name>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>BFS Receivables I LLC</name>
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        <name>KKR 24</name>
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        <curCd>USD</curCd>
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        <name>Newco Financing Partnership</name>
        <lei>N/A</lei>
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        <name>SpareFoot, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173157"/>
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      <invstOrSec>
        <name>Project Falcon Parent, Inc.</name>
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        <title>Project Falcon Parent</title>
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        <name>True Potential LLP</name>
        <lei>N/A</lei>
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        <name>Core &amp; Main LP</name>
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      <invstOrSec>
        <name>IQS, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185273"/>
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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>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>FTS International Inc</name>
        <lei>549300LIZ1UTOOLOZV47</lei>
        <title>FTS International, Inc.</title>
        <cusip>30283W302</cusip>
        <identifiers>
          <isin value="US30283W3025"/>
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        <balance>3848.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73881.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DRB Holdings, LLC/2020 Incremental Term Loan</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Athenahealth, Inc.</name>
        <lei>5493004JZ4RQIZBHP241</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>PI UK Holdco II Limited</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>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Frontline Technologies Parent, LLC</name>
        <lei>N/A</lei>
        <title>Frontline Technologies</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33633.73000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Perforce Software, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185410"/>
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        <balance>1210656.20000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>980.00000000</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>FWR Holding Corporation</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179018"/>
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        <curCd>USD</curCd>
        <valUSD>30003.10000000</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>AVSC Holding Corp.</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp./2020 B-2 Term Loan (First Lien)</title>
        <cusip>00241YAU8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191085"/>
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        <curCd>USD</curCd>
        <valUSD>1807606.17000000</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>Fixed</couponKind>
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        <securityLending>
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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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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182454"/>
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        <balance>458310.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458310.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190889"/>
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        <balance>5231503.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5179188.30000000</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>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>N/A</lei>
        <title>Avaya Inc./Tranche B-1 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190026"/>
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        <balance>680233.22000000</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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VLS Recovery Services, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181320"/>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Storm US Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Storm US Holdco, Inc./Initial USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX164220"/>
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        <balance>45324.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45324.56000000</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>
        <name>Novipax Parent Holding Company, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Parent Holding Co 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>50409.85000000</valUSD>
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        <assetCat>EC</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>
        <name>GSM Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>GSM Acquisition Corp./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190885"/>
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        <balance>837106.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824550.11000000</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>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Hillman Group, Inc.</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group, Inc.</title>
        <cusip>40423BAA8</cusip>
        <identifiers>
          <isin value="US40423BAA89"/>
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        <balance>4442000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4408685.00000000</valUSD>
        <pctVal>0.460886335814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181229"/>
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        <balance>230578.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230578.97000000</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>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Initial Term Loan</title>
        <cusip>81527CAL1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176786"/>
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        <balance>2860311.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2811457.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Floss Bidco Limited</name>
        <lei>N/A</lei>
        <title>Floss Bidco Limited/Acquisition Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182550"/>
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        <balance>1198296.05000000</balance>
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        <pctVal>0.167881618467</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>8.00000000</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>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/Initial Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183049"/>
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        <balance>2183958.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2183958.11000000</valUSD>
        <pctVal>0.228312172652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya, Inc.</title>
        <cusip>053499AL3</cusip>
        <identifiers>
          <isin value="US053499AL36"/>
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        <balance>1302000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1390874.52000000</valUSD>
        <pctVal>0.145402781351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>Open Text Holdings Inc</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Holdings, Inc.</title>
        <cusip>683720AA4</cusip>
        <identifiers>
          <isin value="US683720AA42"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3191400.00000000</valUSD>
        <pctVal>0.333630697615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</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>
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      <invstOrSec>
        <name>Asbury Automotive Group Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group, Inc.</title>
        <cusip>043436AU8</cusip>
        <identifiers>
          <isin value="US043436AU81"/>
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        <balance>3995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4164787.50000000</valUSD>
        <pctVal>0.435389158064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182455"/>
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        <balance>495169.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495169.64000000</valUSD>
        <pctVal>0.051765304390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>A.U.L. Corp.</name>
        <lei>N/A</lei>
        <title>A.U.L. Corp./Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX163909"/>
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        <balance>29143.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29143.73000000</valUSD>
        <pctVal>0.003046701438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-05</maturityDt>
          <couponKind>Floating</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>
        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./2020 Incremental First Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190908"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELMW5 2020-2</name>
        <lei>N/A</lei>
        <title>Elmwood CLO V, Ltd.</title>
        <cusip>29003AAC7</cusip>
        <identifiers>
          <isin value="US29003AAC71"/>
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        <balance>2875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3213999.88000000</valUSD>
        <pctVal>0.335993301404</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>Flow Control Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Flow Control Solutions, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176940"/>
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        <balance>1603596.50500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1603596.51000000</valUSD>
        <pctVal>0.167640854272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</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>AMCP Clean Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>AMCP Clean Intermediate, LLC/Sixth Requested Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191136"/>
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        <balance>874490.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>874490.78000000</valUSD>
        <pctVal>0.091419743369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>FWR Holding Corporation</name>
        <lei>N/A</lei>
        <title>FWR Holding Corporation/Initial DDTL-3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179558"/>
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        <balance>31757.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29851.81000000</valUSD>
        <pctVal>0.003120724508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CB-SDG LIMITED</name>
        <lei>N/A</lei>
        <title>CB-SDG LIMITED/GBP Facility B1</title>
        <cusip>00PD31786</cusip>
        <identifiers>
          <ticker value="PD31786"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188170"/>
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        <balance>2392803.03000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>2944948.08000000</valUSD>
        <pctVal>0.307866479404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.88000000</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>Summit Midstream Holdings LLC / Summit Midstream Finance Corp</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC / Summit Midstream Finance Corp.</title>
        <cusip>86614WAC0</cusip>
        <identifiers>
          <isin value="US86614WAC01"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270000.00000000</valUSD>
        <pctVal>0.028225947344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</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>Oakley Ekomid Limited</name>
        <lei>N/A</lei>
        <title>Oakley Ekomid Limited/CAR Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181405"/>
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        <balance>750000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>916231.97000000</valUSD>
        <pctVal>0.095783390151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTR 2019-37</name>
        <lei>549300IW5Q3C6JHMIU22</lei>
        <title>Venture 37A CLO, Ltd.</title>
        <cusip>92332JAA2</cusip>
        <identifiers>
          <isin value="US92332JAA25"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2955207.00000000</valUSD>
        <pctVal>0.308938952500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RegionalCare Hospital Partners Holdings, Inc.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RegionalCare Hospital Partners Holdings, Inc./Term B Loan</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176702"/>
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        <balance>2479917.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2470320.66000000</valUSD>
        <pctVal>0.258248669903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.89700000</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>Plaskolite PPC Intermediate II LLC</name>
        <lei>549300XZQ2YZR3QSJR81</lei>
        <title>Plaskolite PPC Intermediate II LLC/First Lien Term Loan</title>
        <cusip>72753RAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177119"/>
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        <balance>980.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980.00000000</valUSD>
        <pctVal>0.000102449734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Floating</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>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182755"/>
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        <balance>262532.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262532.50000000</valUSD>
        <pctVal>0.027445290819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Tranche 2 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189694"/>
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        <balance>421926.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417706.87000000</valUSD>
        <pctVal>0.043667304141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190888"/>
        </identifiers>
        <balance>9815630.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9717473.70000000</valUSD>
        <pctVal>1.015870003633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC 2019-1</name>
        <lei>254900RRJV30GDUWIX97</lei>
        <title>CIFC Funding 2019-I, Ltd.</title>
        <cusip>12553BAC5</cusip>
        <identifiers>
          <isin value="US12553BAC54"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072134.00000000</valUSD>
        <pctVal>0.112081473446</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>BCC 2019-1</name>
        <lei>549300B0VI605XM3L529</lei>
        <title>Bain Capital Credit CLO 2019-1, Ltd.</title>
        <cusip>05683RAC7</cusip>
        <identifiers>
          <isin value="US05683RAC79"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876339.80000000</valUSD>
        <pctVal>0.091613040929</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>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190606"/>
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        <balance>1528955.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1513665.85000000</valUSD>
        <pctVal>0.158239453999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hometown Food Company</name>
        <lei>N/A</lei>
        <title>Hometown Food Company/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175753"/>
        </identifiers>
        <balance>1370342.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370342.06000000</valUSD>
        <pctVal>0.143256306777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182754"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invoice Cloud, Inc.</name>
        <lei>N/A</lei>
        <title>Invoice Cloud, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178627"/>
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        <balance>1215527.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215527.83000000</valUSD>
        <pctVal>0.127071942687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SecurAmerica, LLC</name>
        <lei>N/A</lei>
        <title>SecurAmerica, LLC/Amendment No. 6 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187484"/>
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        <balance>192193.15530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192193.16000000</valUSD>
        <pctVal>0.020091977830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</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>GFL Enviromental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Enviromental Inc./Term Loan B</title>
        <cusip>C7052BAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173477"/>
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        <balance>1596439.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1596711.16000000</valUSD>
        <pctVal>0.166921056026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Oaks Capital SPV, LLC</name>
        <lei>N/A</lei>
        <title>Spring Oaks Capital SPV, LLC/ Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPRINGT"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190867"/>
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        <balance>8999999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8909999.99000000</valUSD>
        <pctVal>0.931456261333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.005227027286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp./Fourth Amendment Incremental Term Loan</title>
        <cusip>44988LAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190914"/>
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        <balance>3693012.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3694157.75000000</valUSD>
        <pctVal>0.386189267166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals, Ltd.</title>
        <cusip>335934AP0</cusip>
        <identifiers>
          <isin value="US335934AP02"/>
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        <balance>3345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3436987.50000000</valUSD>
        <pctVal>0.359304548888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dana Incorporated</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
        <cusip>235825AF3</cusip>
        <identifiers>
          <isin value="US235825AF32"/>
        </identifiers>
        <balance>948000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004880.00000000</valUSD>
        <pctVal>0.105050703584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>Sunshine Cadence HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Cadence HoldCo, LLC/First Lien Term Loan</title>
        <cusip>65958CAC2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187941"/>
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        <balance>1077293.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969564.28000000</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>2027-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.47000000</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>Creation Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Creation Holdings Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182204"/>
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        <balance>2366449.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2319120.99000000</valUSD>
        <pctVal>0.242442173888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toscafund Limited</name>
        <lei>N/A</lei>
        <title>Toscafund Limited/Term Loan Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179716"/>
        </identifiers>
        <balance>4206000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>5751716.22000000</valUSD>
        <pctVal>0.601287552474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolent Health LLC</name>
        <lei>N/A</lei>
        <title>Evolent Health LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184878"/>
        </identifiers>
        <balance>5277288.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5962290.92000000</valUSD>
        <pctVal>0.623301146527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birch Permian, LLC</name>
        <lei>N/A</lei>
        <title>Birch Permian, LLC/Initial Notes</title>
        <cusip>000E32052</cusip>
        <identifiers>
          <ticker value="E32052"/>
        </identifiers>
        <balance>6981049.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6422565.12000000</valUSD>
        <pctVal>0.671418462577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICG 2018-1</name>
        <lei>63540028G9FPZW4LFZ33</lei>
        <title>ICG U.S. CLO, Ltd. 2018-1</title>
        <cusip>G4711CAA6</cusip>
        <identifiers>
          <isin value="USG4711CAA65"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437534.50000000</valUSD>
        <pctVal>0.045740095402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36000000</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>Learning Care Group (US) No. 2 Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group (US) No. 2 Inc./2020 Incremental Term Loan</title>
        <cusip>52201CAF8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188450"/>
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        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995000.00000000</valUSD>
        <pctVal>0.104017842992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODS 2018-12</name>
        <lei>549300R06FSYRU75ZW78</lei>
        <title>Northwoods Capital XII-B, Ltd.</title>
        <cusip>66858EAA1</cusip>
        <identifiers>
          <isin value="US66858EAA10"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>605541.00000000</valUSD>
        <pctVal>0.063303586596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00500000</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>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185510"/>
        </identifiers>
        <balance>188412.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186528.24000000</valUSD>
        <pctVal>0.019499764002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</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>Equinox Holdings Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>Equinox Holdings Inc./Initial Loan (Second Lien)</title>
        <cusip>29446CAK0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX160948"/>
        </identifiers>
        <balance>5736111.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3804246.25000000</valUSD>
        <pctVal>0.397697979034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179167"/>
        </identifiers>
        <balance>3564761.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3564761.90000000</valUSD>
        <pctVal>0.372662154393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65000000</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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/First Amendment Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178851"/>
        </identifiers>
        <balance>871111.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>871111.13000000</valUSD>
        <pctVal>0.091066432914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asbury Automotive Group Inc.</name>
        <lei>N/A</lei>
        <title>Atlas Senior Loan Fund VII, Ltd.</title>
        <cusip>04941UAG2</cusip>
        <identifiers>
          <isin value="US04941UAG22"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264439.75000000</valUSD>
        <pctVal>0.132185221497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.28000000</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>Virence Intermediate Holding Corp.</name>
        <lei>N/A</lei>
        <title>Virence Intermediate</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31305"/>
        </identifiers>
        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30669.03000000</valUSD>
        <pctVal>0.003206157132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aragorn Parent Holdings LP</name>
        <lei>N/A</lei>
        <title>Aragon Parent Holdings Series A Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47770"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.005227027286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc/Term B Loan</title>
        <cusip>09071FAK7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180310"/>
        </identifiers>
        <balance>6244201.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6231213.80000000</valUSD>
        <pctVal>0.651414491159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.39700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183650"/>
        </identifiers>
        <balance>3461457.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3461457.07000000</valUSD>
        <pctVal>0.361862611089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC/Revolving Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168937"/>
        </identifiers>
        <balance>1312.72000000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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        <name>Canopy Bidco Limited</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Go Daddy Operating Co LLC / GD Finance Co Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <name>VENTR 2014-18</name>
        <lei>549300MWRVTJN0X3KI79</lei>
        <title>Venture XVIII CLO, Ltd.</title>
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          <isin value="US92329HAB96"/>
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        <balance>250000.00000000</balance>
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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>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189344"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Second Lien Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190856"/>
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      <invstOrSec>
        <name>AMCP Clean Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>AMCP Clean Intermediate, LLC/Fifth Requested Incremental Term Loan</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <name>AssuredPartners, Inc.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners, Inc./2020 June Incremental Term Loan</title>
        <cusip>04621HAN3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188532"/>
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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>Floating</couponKind>
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        <name>CEDF 2016-5</name>
        <lei>635400NWFWJ92O7QGD64</lei>
        <title>Cedar Funding CLO V, Ltd.</title>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Frontline Technologies Intermediate Holdings, LLC (fka Project Dublin Intermediate Target, LLC)</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168768"/>
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        <balance>56435.12000000</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>DRSLF 2018-65</name>
        <lei>N/A</lei>
        <title>Dryden 65 Senior Loan Fund</title>
        <cusip>26252AAC1</cusip>
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          <isin value="US26252AAC18"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>Astoria Energy LLC</name>
        <lei>549300BXD26J7I0IPB62</lei>
        <title>Astoria Energy LLC/Term B Advance (2020)</title>
        <cusip>04626LAE9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190953"/>
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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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      <invstOrSec>
        <name>OHALF 2016-1</name>
        <lei>54930016024GMIAF7A82</lei>
        <title>OHA Loan Funding 2016-1, Ltd.</title>
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          <isin value="US67110VAC19"/>
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        <balance>8800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7240684.00000000</valUSD>
        <pctVal>0.756945056757</pctVal>
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        <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>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion, LLC/New B-8 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191415"/>
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        <balance>1033280.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1021604.44000000</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>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.39700000</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>SCM Insurance Services Inc.</name>
        <lei>N/A</lei>
        <title>SCM Insurance Services Inc./CAD Revolving Credit</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168683"/>
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        <balance>1000.00000000</balance>
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        <valUSD>769.90000000</valUSD>
        <pctVal>0.000080485766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45000000</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>SecurAmerica, LLC</name>
        <lei>N/A</lei>
        <title>SecurAmerica, LLC/Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177696"/>
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        <balance>2125.00000000</balance>
        <units>PA</units>
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        <name>Foundation Risk Partners, Corp.</name>
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        <name>VENTR 2019-36</name>
        <lei>549300AZL7IWJJ04HD37</lei>
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        <curCd>USD</curCd>
        <valUSD>293735.40000000</valUSD>
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        <name>WELF 2020-1</name>
        <lei>2549001JCRYETQY84B65</lei>
        <title>Wellfleet CLO 2020-1, Ltd.</title>
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          <isin value="US94949HAA77"/>
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        <name>MDPK 2019-36</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVI, Ltd.</title>
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        <curCd>USD</curCd>
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        <name>HIGHLINE AFTERMARKET ACQUISITION, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Simmons Foods, Inc.</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>Simmons Foods, Inc.</title>
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          <isin value="US82873LAA35"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Mandarin Oriental Honolulu</name>
        <lei>N/A</lei>
        <title>Mandarin Oriental Honolulu/Extension upsize loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="989-1700"/>
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        <balance>775833.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>775833.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neovia Logistics, LP</name>
        <lei>N/A</lei>
        <title>Neovia Logistics, LP/Initial Term Loan (Second Lien)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179721"/>
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        <balance>1295923.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1287327.56000000</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>
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      <invstOrSec>
        <name>P27 BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>P27 BIDCO LIMITED/Capex Facility</title>
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          <ticker value="PD33149"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188683"/>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./Second Lien Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190779"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Performance Food Group, Inc.</name>
        <lei>549300OMUOGBYK0FFO76</lei>
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          <isin value="US69346VAA70"/>
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      <invstOrSec>
        <name>GB Auto Service Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Gb Auto Service Hldgs</title>
        <cusip>N/A</cusip>
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          <ticker value="E29518"/>
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        <balance>23724.27000000</balance>
        <units>NS</units>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>Markit Cdx Hy S34 5y 06/25 Ice</title>
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          <ticker value="IX512316"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/First Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178894"/>
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        <balance>1097222.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1097222.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</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>CANYC 2016-1</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2016-1, Ltd.</title>
        <cusip>G18358AB0</cusip>
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          <isin value="USG18358AB09"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>807442.00000000</valUSD>
        <pctVal>0.084410427318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Big Ass Fans, LLC</name>
        <lei>549300AP6CXX5LT11161</lei>
        <title>Big Ass Fans, LLC/Repricing Term Loan</title>
        <cusip>08888UAD5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174412"/>
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        <curCd>USD</curCd>
        <valUSD>2468399.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alliance Data Systems Corp</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Alliance Data Systems Corp.</title>
        <cusip>018581AL2</cusip>
        <identifiers>
          <isin value="US018581AL20"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1692480.00000000</valUSD>
        <pctVal>0.176932782822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCM Insurance Services Inc.</name>
        <lei>N/A</lei>
        <title>SCM Insurance Services Inc./CAD 2nd Lien Term</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177672"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.27290000"/>
        <valUSD>96236.94000000</valUSD>
        <pctVal>0.010060662226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEN12 2016-1</name>
        <lei>549300X36LAD54U6O618</lei>
        <title>Denali Capital Clo XII, Ltd.</title>
        <cusip>24824AAG6</cusip>
        <identifiers>
          <isin value="US24824AAG67"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629293.50000000</valUSD>
        <pctVal>0.065786685909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2017-23</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIII, Ltd.</title>
        <cusip>G5753QAA1</cusip>
        <identifiers>
          <isin value="USG5753QAA16"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493372.50000000</valUSD>
        <pctVal>0.051577430394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.47000000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./First Amendment First Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175524"/>
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        <balance>783889.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783889.80000000</valUSD>
        <pctVal>0.081948267477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes Sarl</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes Sarl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE6300372289"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426600.00000000</valUSD>
        <pctVal>0.044596996804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</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>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc/2020 Refinancing Term Loan</title>
        <cusip>00169QAF6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189951"/>
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        <balance>7064872.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7006022.16000000</valUSD>
        <pctVal>0.732413379943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Navicure, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Navicure, Inc./2020 Incremental Term Loan (First Lien)</title>
        <cusip>63939WAJ2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189847"/>
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        <balance>592339.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590858.82000000</valUSD>
        <pctVal>0.061768703487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRSLF 2016-43</name>
        <lei>5493002P75UIPU4MC757</lei>
        <title>Dryden 43 Senior Loan Fund</title>
        <cusip>26245BAA3</cusip>
        <identifiers>
          <isin value="US26245BAA35"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545362.00000000</valUSD>
        <pctVal>0.057012441095</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>CBAM 2017-3</name>
        <lei>254900EGQJ2K45U5LM27</lei>
        <title>CBAM 2017-3, Ltd.</title>
        <cusip>12481JAA9</cusip>
        <identifiers>
          <isin value="US12481JAA97"/>
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        <balance>511538.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487830.26000000</valUSD>
        <pctVal>0.050998041599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71800000</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 2018-55</name>
        <lei>N/A</lei>
        <title>Dryden 55 Senior Loan Fund</title>
        <cusip>26245QAA0</cusip>
        <identifiers>
          <isin value="US26245QAA04"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342946.50000000</valUSD>
        <pctVal>0.035851814263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.63700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Novipax Parent Holding Company, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Parent Holding Co L.L.C./Class C Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48598"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215.02000000</valUSD>
        <pctVal>0.000022478308</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>Tank Holding Corp.</name>
        <lei>N/A</lei>
        <title>Tank Holding Corp./2020 Incremental Term Loan</title>
        <cusip>87583FAK4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191476"/>
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        <balance>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053681.25000000</valUSD>
        <pctVal>0.110152412891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Clearwater Seafoods Inc</name>
        <lei>52990069Z4ZCF39TYW74</lei>
        <title>Clearwater Seafoods, Inc.</title>
        <cusip>18538UAC0</cusip>
        <identifiers>
          <isin value="US18538UAC09"/>
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        <balance>319000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333785.65000000</valUSD>
        <pctVal>0.034894134005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2018-27</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXVII, Ltd.</title>
        <cusip>55820XAB5</cusip>
        <identifiers>
          <isin value="US55820XAB55"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229419.00000000</valUSD>
        <pctVal>0.023983587458</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>Atlas Intermediate III L.L.C.</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III L.L.C./Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180031"/>
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        <balance>1144235.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132793.26000000</valUSD>
        <pctVal>0.118422825590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./Second Lien Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190919"/>
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        <balance>7711808.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7557572.24000000</valUSD>
        <pctVal>0.790072726299</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>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Tricolor Funding SPV 3 LLC</name>
        <lei>N/A</lei>
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        <name>The Options Clearing Corporation</name>
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        <name>NEUB 2016-23</name>
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        <curCd>USD</curCd>
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        <name>Diligent Corporation</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>
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        <name>FWR Holding 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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      <invstOrSec>
        <name>1011778 BC ULC / New Red Finance Inc</name>
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        <title>1011778 BC ULC / New Red Finance, Inc.</title>
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        <balance>1984000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Sabre GLBL Inc. (fka Sabre Inc.)</name>
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        <title>Sabre GLBL Inc. (fka Sabre Inc.)/2020 Other Term B Loan</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Petroleum Service Group 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>
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        <name>Cumulus Media New Holdings Inc.</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>Cumulus Media New Holdings, Inc.</title>
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        <balance>1454000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Creation Holdings 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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Greatbatch Ltd.</name>
        <lei>N/A</lei>
        <title>Greatbatch Ltd./New Term B Loan</title>
        <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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          <couponKind>Floating</couponKind>
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        <name>Lifepoint Health Inc</name>
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        <title>Legacy LifePoint Health LLC</title>
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      <invstOrSec>
        <name>DecoPac, Inc.</name>
        <lei>N/A</lei>
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        <name>IRI Holdings, Inc.</name>
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        <title>IRI Holdings, Inc./Initial Term Loan (Second Lien)</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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      <invstOrSec>
        <name>Project Farm Bidco 2016 Ltd.</name>
        <lei>N/A</lei>
        <title>Project Farm Bidco 2016 Ltd./Acquisition/Capex Facility</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>NXTGENPAY INTRESSENTER BIDCO AB</name>
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        <title>NXTGENPAY INTRESSENTER BIDCO AB/Facility D</title>
        <cusip>000000000</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
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        <cusip>05349UBC5</cusip>
        <identifiers>
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        <balance>103731.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103912.98000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>True Potential LLP</name>
        <lei>N/A</lei>
        <title>True Potential LLP/Incremental Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190940"/>
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        <balance>2159082.00000000</balance>
        <units>PA</units>
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        <pctVal>0.308661229041</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>Variable</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>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Amendment No. 1 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190740"/>
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        <balance>881182.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>854746.70000000</valUSD>
        <pctVal>0.089355686471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>Legalzoom.com, Inc.</name>
        <lei>5493000L8EBF74Y9JZ48</lei>
        <title>Legalzoom.com, Inc./2018 Term Loan</title>
        <cusip>52471BAJ5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177021"/>
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        <balance>2445853.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2445853.64000000</valUSD>
        <pctVal>0.255690874280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.64600000</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 2020-28</name>
        <lei>54930077HHZ1QV5CPQ30</lei>
        <title>Magnetite XXVIII, Ltd.</title>
        <cusip>55955MAC4</cusip>
        <identifiers>
          <isin value="US55955MAC47"/>
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        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5181975.75000000</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>Markit Cdx Hy S35 5y Tranche 15-25 12/25 Otc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IX525940"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17062.50000000</valUSD>
        <pctVal>-0.00178372306</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <curCd>USD</curCd>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Cdx Hy S31 5y Tranche 15-25% 12/23 Otc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="99S17J8A"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>60434.68000000</valUSD>
        <pctVal>0.006317874427</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Markit CDX.NA.HY.S31.V5</indexName>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>220747.43000000</unrealizedAppr>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARM Funding 2019-1, LLC</name>
        <lei>N/A</lei>
        <title>ARM Funding 2019-1, LLC/Class B Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184767"/>
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        <balance>2500000.00900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500000.01000000</valUSD>
        <pctVal>0.261351365349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc./Tranche B-1 Term Loan (First Lien)</title>
        <cusip>23301YAF0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167617"/>
        </identifiers>
        <balance>1969309.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1954539.64000000</valUSD>
        <pctVal>0.204328640600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Third Amendment Second Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182436"/>
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        <balance>720610.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720610.46000000</valUSD>
        <pctVal>0.075333010741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symphony CLO XI Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XI, Ltd.</title>
        <cusip>G8650G400</cusip>
        <identifiers>
          <isin value="KYG8650G4008"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160.00000000</valUSD>
        <pctVal>0.000016726487</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/Incremental Term Loan</title>
        <cusip>84650HAD1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176043"/>
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        <balance>132865.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132865.62000000</valUSD>
        <pctVal>0.013889844422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</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>
      <invstOrSec>
        <name>NueHealth Performance, LLC</name>
        <lei>N/A</lei>
        <title>NueHealth Performance, LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176229"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990.00000000</valUSD>
        <pctVal>0.000103495140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</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>IntraPac International LLC</name>
        <lei>N/A</lei>
        <title>IntraPac International LLC/U.S. Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177879"/>
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        <balance>1574908.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543410.06000000</valUSD>
        <pctVal>0.161348929944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00400000</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>OAKCL 2019-3</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2019-3, Ltd.</title>
        <cusip>67400GAC3</cusip>
        <identifiers>
          <isin value="US67400GAC33"/>
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        <balance>4750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3765244.25000000</valUSD>
        <pctVal>0.393620688670</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>GB Auto Service, Inc.</name>
        <lei>N/A</lei>
        <title>GB Auto Service, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176466"/>
        </identifiers>
        <balance>1194722.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1194722.19000000</valUSD>
        <pctVal>0.124896909728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Teligent, Inc.</name>
        <lei>N/A</lei>
        <title>Teligent, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176970"/>
        </identifiers>
        <balance>1371458.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>658299.87000000</valUSD>
        <pctVal>0.068819027658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
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        <name>CB-SDG LIMITED</name>
        <lei>N/A</lei>
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        <name>The Ultimate Software Group, Inc.</name>
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        <name>The Options Clearing Corporation</name>
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      <invstOrSec>
        <name>OAKC 2019-3</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 3, Ltd.</title>
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        <curCd>USD</curCd>
        <valUSD>2358550.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181347"/>
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        <curCd>USD</curCd>
        <valUSD>586636.76000000</valUSD>
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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>NBCLO 2017-1</name>
        <lei>N/A</lei>
        <title>Newark BSL CLO 1, Ltd.</title>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158210.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Nelipak Holding Company</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>
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        <name>CVP Holdco, Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Foundation Risk Partners, Corp.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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      <invstOrSec>
        <name>SecurAmerica, LLC</name>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
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        <valUSD>5075677.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Tranche B Delayed Draw Term Loan</title>
        <cusip>00216CAE3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190629"/>
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        <balance>969936.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969936.38000000</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>Variable</couponKind>
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      <invstOrSec>
        <name>Majesco</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>605592.52000000</valUSD>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Revolving Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX151423"/>
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        <balance>338328.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329869.83000000</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>
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      <invstOrSec>
        <name>Team Health Holdings, Inc.</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX156377"/>
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        <curCd>USD</curCd>
        <valUSD>1321760.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCC 2020-2</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-2, Ltd.</title>
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        <identifiers>
          <isin value="US05683JAA97"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Bank Of America Merrill Lynch</name>
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        <identifiers>
          <ticker value="IX52594"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Bank Of America Merrill Lynch</counterpartyName>
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                <indexName>Markit CDX.NA.HY.S35.V1</indexName>
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      <invstOrSec>
        <name>Drilling Info Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Drilling Info Holdings, Inc./2020 Incremental Term Loan (Second Lien)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185690"/>
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        <balance>8077000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7834690.00000000</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>2026-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.39700000</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>IMIA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>IMIA Holdings, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176576"/>
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        <balance>408163.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408163.27000000</valUSD>
        <pctVal>0.042669610989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-27</maturityDt>
          <couponKind>Floating</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>
        <name>Just Childcare Limited.</name>
        <lei>N/A</lei>
        <title>Just Childcare Limited./Acquisition Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD37730"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185303"/>
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        <balance>426945.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>583848.43000000</valUSD>
        <pctVal>0.061035833490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</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>
        <name>eResearch Technology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearch Technology, Inc./Initial Term Loan (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183891"/>
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        <balance>5305767.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5252710.00000000</valUSD>
        <pctVal>0.549121169917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</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>AMMC 2018-22</name>
        <lei>549300ZW9D4NPX7LOC22</lei>
        <title>AMMC CLO XXII, Ltd.</title>
        <cusip>00176NAL1</cusip>
        <identifiers>
          <isin value="US00176NAL10"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685398.00000000</valUSD>
        <pctVal>0.071651880956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.71500000</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>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190729"/>
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        <balance>767484.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752134.67000000</valUSD>
        <pctVal>0.078628568857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-06</maturityDt>
          <couponKind>Variable</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>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284VAJ0</cusip>
        <identifiers>
          <isin value="US46284VAJ08"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215000.00000000</valUSD>
        <pctVal>0.127016763051</pctVal>
        <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>
        <name>Vine Oil &amp; Gas LP / Vine Oil &amp; Gas Finance Corp</name>
        <lei>549300RX6T0LI090DN09</lei>
        <title>Vine Oil &amp; Gas LP / Vine Oil &amp; Gas Finance Corp.</title>
        <cusip>927375AB1</cusip>
        <identifiers>
          <isin value="US927375AB16"/>
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        <balance>307000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245600.00000000</valUSD>
        <pctVal>0.025675158029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSE Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>SSE Buyer, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188939"/>
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        <balance>189399.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189399.15000000</valUSD>
        <pctVal>0.019799890500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.22000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Jim N Nicks Management LLC</name>
        <lei>N/A</lei>
        <title>Jim N Nicks Management LLC/Initial Term</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD22043"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187745"/>
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        <balance>48445.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44084.95000000</valUSD>
        <pctVal>0.004608664731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>
        <name>Air Medical Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Air Medical Group Holdings Inc/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168664"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.104540545721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./Acquisition Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189020"/>
        </identifiers>
        <balance>2013195.22000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>2459405.08000000</valUSD>
        <pctVal>0.257107549213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>CGMS 2018-3</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO, Ltd. 2018-3</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186049"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <identifiers>
          <isin value="US345397A605"/>
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        <curCd>USD</curCd>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SpareFoot, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176044"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195750.00000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commify Limited</name>
        <lei>N/A</lei>
        <title>Commify Limited/Acquisition</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185933"/>
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        <balance>760869.57000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NueHealth Performance, LLC</name>
        <lei>N/A</lei>
        <title>NueHealth Performance, LLC/Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176227"/>
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        <balance>2166286.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2144623.37000000</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>Divisions Holding Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189458"/>
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        <balance>1332694.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1292713.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</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>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Amendment No. 1 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189612"/>
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        <balance>262532.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262532.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEG 2018-2</name>
        <lei>635400EGZEWLZ9KRXG08</lei>
        <title>Allegro CLO VII, Ltd. 2018-2A</title>
        <cusip>01750MAC5</cusip>
        <identifiers>
          <isin value="US01750MAC55"/>
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        <balance>2150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516801.35000000</valUSD>
        <pctVal>0.158567240880</pctVal>
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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>APG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Apg Hold Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E39505"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64712.40000000</valUSD>
        <pctVal>0.006765069610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCC 2020-1</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-1, Ltd.</title>
        <cusip>05684EAC5</cusip>
        <identifiers>
          <isin value="US05684EAC57"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1121522.50000000</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>AMCP Clean Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>AMCP Clean Intermediate, LLC/Third Requested Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183145"/>
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        <balance>134368.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134368.23000000</valUSD>
        <pctVal>0.014046928091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</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>GB Auto Service, Inc.</name>
        <lei>N/A</lei>
        <title>GB Auto Service, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176467"/>
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        <balance>1640747.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1640747.48000000</valUSD>
        <pctVal>0.171524636950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Venator Finance Sarl / Venator Materials LLC</name>
        <lei>N/A</lei>
        <title>Venator Finance Sarl / Venator Materials LLC</title>
        <cusip>9226ALAA2</cusip>
        <identifiers>
          <isin value="US9226ALAA26"/>
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        <balance>287000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312830.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>9.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191083"/>
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        <balance>495169.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495169.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <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>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Initial Revolving Loan</title>
        <cusip>00216CAC7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179427"/>
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        <balance>136423.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136423.16000000</valUSD>
        <pctVal>0.014261751595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Athenahealth, Inc.</name>
        <lei>N/A</lei>
        <title>Athenahealth, Inc./Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178633"/>
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        <balance>2187620.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2187620.89000000</valUSD>
        <pctVal>0.228695081672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>PRG III, LLC</name>
        <lei>N/A</lei>
        <title>Prg Iii, LLC Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47576"/>
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        <balance>2250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101488.55000000</valUSD>
        <pctVal>0.010609668401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plaskolite PPC Intermediate II LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite PPC Intermediate II LLC/Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177121"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>0.313621637164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontline Technologies Intermediate Holdings, LLC (fka Project Dublin Intermediate Target, LLC)</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168767"/>
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        <curCd>USD</curCd>
        <valUSD>458775.18000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TICP 2018-11</name>
        <lei>N/A</lei>
        <title>TICP CLO XI, Ltd.</title>
        <cusip>87249RAA6</cusip>
        <identifiers>
          <isin value="US87249RAA68"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292981.50000000</valUSD>
        <pctVal>0.030628445896</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21800000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FWR Holding Corporation</name>
        <lei>N/A</lei>
        <title>FWR Holding Corporation/Initial DDTL-2</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179071"/>
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        <balance>600.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>564.31000000</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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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Goldcup 16786 AB</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175500"/>
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        <pctVal>0.119437154279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
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        <identifiers>
          <isin value="US02406PAL40"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17598.50000000</valUSD>
        <pctVal>-0.00183975679</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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                  <isin value="US02406PAL40"/>
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      <invstOrSec>
        <name>PROTON JVCO S.A R.L.</name>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="723-1700"/>
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        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
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        <pctVal>0.106425987779</pctVal>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Learning Care Group (US) No. 2 Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171794"/>
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        <curCd>USD</curCd>
        <valUSD>1853463.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>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>
        <valUSD>234495.71000000</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>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190573"/>
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        <balance>1150061.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124185.41000000</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>Variable</couponKind>
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        <name>Petroleum Service Group LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181813"/>
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        <curCd>USD</curCd>
        <valUSD>1313417.22000000</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>
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      <invstOrSec>
        <name>Blue Angel Buyer 1, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185674"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Change Healthcare Holdings Inc</name>
        <lei>N/A</lei>
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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>Reddy Ice LLC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>936000.00000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183651"/>
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        <balance>326487.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326487.00000000</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>GPM Investments, LLC</name>
        <lei>N/A</lei>
        <title>GPM Investments, LLC/Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186202"/>
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        <balance>3312451.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3312451.72000000</valUSD>
        <pctVal>0.346285510485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>CGMS 2019-2</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO, Ltd. 2019-2</title>
        <cusip>14316FAA4</cusip>
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          <isin value="US14316FAA49"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2929278.00000000</valUSD>
        <pctVal>0.306228320690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83700000</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>United Shore Financial Services LLC</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Shore Financial Services LLC</title>
        <cusip>91153LAA5</cusip>
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        <balance>4284000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4519620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Informatica LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185673"/>
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        <balance>964620.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955582.27000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc./Initial Term Loan (First Lien)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168507"/>
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        <curCd>USD</curCd>
        <valUSD>3717073.92000000</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>2024-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182453"/>
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        <balance>2347104.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2347104.05000000</valUSD>
        <pctVal>0.245367538252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Specialty Building Products Holdings LLC / SBP Finance Corp</name>
        <lei>549300ICFD46O3KMJC06</lei>
        <title>Specialty Building Products Holdings LLC / SBP Finance Corp.</title>
        <cusip>84749AAA5</cusip>
        <identifiers>
          <isin value="US84749AAA51"/>
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        <balance>2340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2479791.60000000</valUSD>
        <pctVal>0.259238767139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>DRB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DRB Holdings, LLC/Revolving Credit Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169080"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Italian Fine Foods Holdings L.P.</name>
        <lei>N/A</lei>
        <title>Italian Fine Foods Holdings L.</title>
        <cusip>00PD25760</cusip>
        <identifiers>
          <ticker value="PD25760"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37800.83000000</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>INGIM 2013-3</name>
        <lei>5493003QPCHR7P2XIW55</lei>
        <title>INGIM, Ltd. 2013-3</title>
        <cusip>92917VAA8</cusip>
        <identifiers>
          <isin value="US92917VAA89"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1150648.75000000</valUSD>
        <pctVal>0.120289448258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.11800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>PROTON JVCO S.A R.L.</name>
        <lei>N/A</lei>
        <title>PROTON JVCO S.A R.L./Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="722-1700"/>
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        <balance>1666666.67000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>2036071.04000000</valUSD>
        <pctVal>0.212851977649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</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>Neovia Logistics, LP</name>
        <lei>549300U8IBHL5NVONW09</lei>
        <title>Neovia Logistics, LP/Initial Term Loan</title>
        <cusip>64066NAC0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179719"/>
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        <balance>689000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674308.73000000</valUSD>
        <pctVal>0.070492602619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>The Ultimus Group, LLC</name>
        <lei>N/A</lei>
        <title>The Ultimus Group, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31218"/>
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        <balance>0.81700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>939.84000000</valUSD>
        <pctVal>0.000098251386</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./First Amendment First Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175526"/>
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        <balance>625793.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625793.13000000</valUSD>
        <pctVal>0.065420755319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MDPK 2016-22</name>
        <lei>254900YXXBTCF4NGD347</lei>
        <title>Madison Park Funding XXII, Ltd.</title>
        <cusip>55819VAC0</cusip>
        <identifiers>
          <isin value="US55819VAC00"/>
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        <balance>7400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5773050.80000000</valUSD>
        <pctVal>0.603517881110</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>Acrisure, LLC</name>
        <lei>N/A</lei>
        <title>Acrisure, LLC/2020 Additional Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185414"/>
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        <balance>3596162.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3520499.11000000</valUSD>
        <pctVal>0.368034898171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.64700000</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>BCC 2018-1</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2018-1, Ltd.</title>
        <cusip>05683MAC8</cusip>
        <identifiers>
          <isin value="US05683MAC82"/>
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        <balance>1420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018874.14000000</valUSD>
        <pctVal>0.106513658617</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>Jim N Nicks Management LLC</name>
        <lei>N/A</lei>
        <title>Jim N Nicks Management LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX187747"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187747"/>
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        <balance>1004.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>913.77000000</valUSD>
        <pctVal>0.000095526014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>Invoice Cloud, Inc.</name>
        <lei>N/A</lei>
        <title>Invoice Cloud, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178628"/>
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        <balance>255319.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255319.15000000</valUSD>
        <pctVal>0.026691203274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-11</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC/Initial Term Loan</title>
        <cusip>46269KAJ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183318"/>
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        <balance>2996886.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3008964.18000000</valUSD>
        <pctVal>0.314558757433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VLS Recovery Services, LLC</name>
        <lei>N/A</lei>
        <title>VLS Recovery Services, LLC/Revolving Loan Commitment</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171356"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cvent, Inc.</name>
        <lei>N/A</lei>
        <title>Cvent, Inc./Term Loan (First Lien)</title>
        <cusip>23248RAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX153069"/>
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        <balance>2616000.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2511360.29000000</valUSD>
        <pctVal>0.262538975220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.89600000</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>Centric Brands LLC</name>
        <lei>N/A</lei>
        <title>Centric Brands LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190214"/>
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        <balance>268882.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268882.56000000</valUSD>
        <pctVal>0.028109129557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NueHealth Performance, LLC</name>
        <lei>N/A</lei>
        <title>NueHealth Performance, LLC/Incremental Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX176415"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176415"/>
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        <balance>288346.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285462.96000000</valUSD>
        <pctVal>0.029842453621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25000000</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>Nelipak European Holdings Cooperatief U.A.</name>
        <lei>N/A</lei>
        <title>Nelipak European Holdings Cooperatief U.A./EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181346"/>
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        <balance>814150.56000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>964762.99000000</valUSD>
        <pctVal>0.100856849466</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Second Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191082"/>
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        <balance>444538.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>444538.54000000</valUSD>
        <pctVal>0.046472301565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nelipak European Holdings Cooperatief U.A.</name>
        <lei>N/A</lei>
        <title>Nelipak European Holdings Cooperatief U.A./EUR Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181348"/>
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        <balance>581750.83000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>689370.87000000</valUSD>
        <pctVal>0.072067206954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTR 2017-28</name>
        <lei>549300NQLVRN86RJ6081</lei>
        <title>Venture 28A CLO, Ltd.</title>
        <cusip>G9350NAA7</cusip>
        <identifiers>
          <isin value="USG9350NAA75"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881995.00000000</valUSD>
        <pctVal>0.092204238623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38000000</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>
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      <invstOrSec>
        <name>Cinemark USA Inc</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA, Inc.</title>
        <cusip>172441AX5</cusip>
        <identifiers>
          <isin value="US172441AX54"/>
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        <balance>63000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61740.00000000</valUSD>
        <pctVal>0.006454333292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>OMERS Bluejay Investment Holdings LP</name>
        <lei>N/A</lei>
        <title>Premise Health Equity Co Inv.</title>
        <cusip>00PD27127</cusip>
        <identifiers>
          <ticker value="PD27127"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36779.25000000</valUSD>
        <pctVal>0.003844922866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penn Virginia Holding Corp.</name>
        <lei>6XOCUKRR0UU0LF5P1W14</lei>
        <title>Penn Virginia Holding Corp./Second Lien TL</title>
        <cusip>70788HAK9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168950"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470000.00000000</valUSD>
        <pctVal>0.049134056489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>Mitchell International, Inc.</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International, Inc./Initial Term Loan (First Lien)</title>
        <cusip>60662WAM4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169555"/>
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        <balance>2557763.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2508219.84000000</valUSD>
        <pctVal>0.262210670863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.39700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>National Mentor Holdings, Inc.</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc./Initial Term Loan</title>
        <cusip>63689EAJ4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178223"/>
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        <balance>2179330.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2174340.31000000</valUSD>
        <pctVal>0.227306722591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.40000000</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>Theranest, LLC</name>
        <lei>N/A</lei>
        <title>Theranest, LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189885"/>
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        <balance>1003853.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978756.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-23</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>
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      <invstOrSec>
        <name>Alphabet Holding Co Inc</name>
        <lei>5493000J3OND4HN47659</lei>
        <title>Alphabet Holding Co Inc/Initial Term Loan (Second Lien)</title>
        <cusip>18913EAD9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167868"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298050.00000000</valUSD>
        <pctVal>0.031158309652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191356"/>
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        <balance>1800099.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1782098.08000000</valUSD>
        <pctVal>0.186301505812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Eleda Bidco AB</name>
        <lei>N/A</lei>
        <title>EISG Bidco AB/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188913"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="8.22760000"/>
        <valUSD>486168.51000000</valUSD>
        <pctVal>0.050824321348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Hammersmith Bidco Limited</name>
        <lei>N/A</lei>
        <title>Hammersmith Bidco Limited/Acquisition/Capex Facility2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190195"/>
        </identifiers>
        <balance>2098181.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>2869268.11000000</valUSD>
        <pctVal>0.299954854040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93800000</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>DRSLF 2013-28</name>
        <lei>549300K4FV16ICO2FF98</lei>
        <title>Dryden 28 Senior Loan Fund</title>
        <cusip>26251DAA0</cusip>
        <identifiers>
          <isin value="US26251DAA00"/>
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        <balance>1406251.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534902.72000000</valUSD>
        <pctVal>0.055919022256</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>GB Auto Service, Inc.</name>
        <lei>N/A</lei>
        <title>GB Auto Service, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176468"/>
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        <balance>264159.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264159.42000000</valUSD>
        <pctVal>0.027615369924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./2020 Incremental Term Loan (Second Lien)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191501"/>
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        <balance>130998.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130998.50000000</valUSD>
        <pctVal>0.013694654678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
        <cusip>88033GDG2</cusip>
        <identifiers>
          <isin value="US88033GDG29"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2095000.00000000</valUSD>
        <pctVal>0.219012443286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190604"/>
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        <balance>2675671.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2648915.23000000</valUSD>
        <pctVal>0.276919043714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tronox Holdings PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>Tronox Holdings PLC</title>
        <cusip>G9087Q102</cusip>
        <identifiers>
          <isin value="GB00BJT16S69"/>
        </identifiers>
        <balance>6533.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95512.46000000</valUSD>
        <pctVal>0.009984924691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCC 2019-2</name>
        <lei>549300WZ8E2KQS66KT95</lei>
        <title>Bain Capital Credit CLO 2019-2, Ltd.</title>
        <cusip>05682MAC9</cusip>
        <identifiers>
          <isin value="US05682MAC91"/>
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        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626825.79000000</valUSD>
        <pctVal>0.065528710158</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>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Revolving Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186172"/>
        </identifiers>
        <balance>255014.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255014.93000000</valUSD>
        <pctVal>0.026659399949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc./Initial Term Loan (Second Lien)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178275"/>
        </identifiers>
        <balance>4788079.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4261390.73000000</valUSD>
        <pctVal>0.445488112447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65500000</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>CGMS 2013-1</name>
        <lei>549300CVBX8ZUYQV3Q10</lei>
        <title>Carlyle Global Market Strategies CLO 2013-1, Ltd.</title>
        <cusip>14310CAC3</cusip>
        <identifiers>
          <isin value="US14310CAC38"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206221.50000000</valUSD>
        <pctVal>0.021558508149</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>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"/>
        </identifiers>
        <balance>11235.96000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181212"/>
        </identifiers>
        <balance>7338048.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7191288.01000000</valUSD>
        <pctVal>0.751781173006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teligent, Inc.</name>
        <lei>N/A</lei>
        <title>Teligent, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176974"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100.00000000</valUSD>
        <pctVal>0.000114994600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Spring Insurance Solutions, LLC</name>
        <lei>N/A</lei>
        <title>Spring Insurance Solutions, LLC/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191024"/>
        </identifiers>
        <balance>3453627.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3419090.87000000</valUSD>
        <pctVal>0.357433625421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191055"/>
        </identifiers>
        <balance>601563.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601563.90000000</valUSD>
        <pctVal>0.062887818392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Variable</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>Teligent, Inc.</name>
        <lei>N/A</lei>
        <title>Teligent, Inc. Warrants</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W42071"/>
        </identifiers>
        <balance>11342.00000000</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>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Teligent, Inc.</issuerName>
                <issueTitle>Teligent, Inc. Warrants</issueTitle>
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                  <cusip value="87960W104"/>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentiva Health Services, Inc.</name>
        <lei>N/A</lei>
        <title>Gentiva Health Services, Inc./Term B Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185140"/>
        </identifiers>
        <balance>1860051.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1847273.12000000</valUSD>
        <pctVal>0.193114940061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.43800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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./Revolving Credit Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191081"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977.50000000</valUSD>
        <pctVal>0.000102188383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Holding Co Inc</name>
        <lei>5493000J3OND4HN47659</lei>
        <title>Alphabet Holding Co Inc/Initial Term Loan (First Lien)</title>
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        <lei>N/A</lei>
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        <name>Sotera Health Holdings, LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings, LLC/Initial Term Loan</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Optio Group Limited</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Blue Angel Buyer 1, LLC</name>
        <lei>N/A</lei>
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        <cusip>09523CAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177902"/>
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        <curCd>USD</curCd>
        <valUSD>321199.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IQS, Inc.</name>
        <lei>N/A</lei>
        <title>IQS, Inc./Incremental 2020-2 Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189732"/>
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        <balance>140725.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140725.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LivaNova USA Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191380"/>
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        <balance>1000.00000000</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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      <invstOrSec>
        <name>Premise Health Holding Corp.</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp./Revolver</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174581"/>
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        <balance>999.99700000</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>Floating</couponKind>
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        <securityLending>
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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.</title>
        <cusip>89616RAB5</cusip>
        <identifiers>
          <isin value="US89616RAB50"/>
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        <balance>2611000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2780715.00000000</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>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</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>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170570"/>
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        <balance>1586818.94000000</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>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FWR Holding Corporation</name>
        <lei>N/A</lei>
        <title>FWR Holding Corporation/Initial Delayed Draw Term Loan - 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177711"/>
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        <balance>378.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355.71000000</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>2023-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ICG 2020-1</name>
        <lei>254900UXTGDH0QOBDH07</lei>
        <title>ICG US Clo 2020-1, Ltd.</title>
        <cusip>449252AC9</cusip>
        <identifiers>
          <isin value="US449252AC91"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422306.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summit Materials LLC / Summit Materials Finance Corp</name>
        <lei>549300C97P3BW8QROE16</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp.</title>
        <cusip>86614RAN7</cusip>
        <identifiers>
          <isin value="US86614RAN70"/>
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        <balance>1088000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1142400.00000000</valUSD>
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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>
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      <invstOrSec>
        <name>ATCLO 2013-1</name>
        <lei>635400UCHZNUTGTBTH21</lei>
        <title>Atlas Senior Loan Fund III, Ltd.</title>
        <cusip>04941HAC0</cusip>
        <identifiers>
          <isin value="US04941HAC07"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41124.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Just Childcare Limited.</name>
        <lei>N/A</lei>
        <title>Just Childcare Limited./Unitranche Facility</title>
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          <ticker value="PD37729"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185287"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>CANYC 2019-1</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-1, Ltd.</title>
        <cusip>13887UAA2</cusip>
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          <isin value="US13887UAA25"/>
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        <balance>500000.00000000</balance>
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        <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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        <securityLending>
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          <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./Initial Term Loan</title>
        <cusip>75046TAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179630"/>
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        <balance>2532857.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2406214.29000000</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>2025-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</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>JDC Healthcare Management, LLC</name>
        <lei>N/A</lei>
        <title>JDC Healthcare Management, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX164394"/>
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        <balance>107879.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83067.15000000</valUSD>
        <pctVal>0.008683885192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Blue Angel Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Blue Angel Holdco, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E30746"/>
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        <balance>242.72000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118639.38000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Highline PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Highline Ppc Blocker LLC/common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48358"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</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>
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      <invstOrSec>
        <name>CITGO Holding Inc</name>
        <lei>549300NYHOALWZ2BSL72</lei>
        <title>Citgo Holding, Inc.</title>
        <cusip>17302WAB4</cusip>
        <identifiers>
          <isin value="US17302WAB46"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925000.00000000</valUSD>
        <pctVal>0.096700004792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Raptor Technologies, LLC</name>
        <lei>N/A</lei>
        <title>Raptor Technologies, LLC/Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177521"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970.00000000</valUSD>
        <pctVal>0.000101404329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GSM Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>GSM Acquisition Corp./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190886"/>
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        <balance>139517.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137425.01000000</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>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171623"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990.00000000</valUSD>
        <pctVal>0.000103495140</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>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Unitranche Facility A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E25695"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.09240000"/>
        <valUSD>369312.59000000</valUSD>
        <pctVal>0.038608139700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>AI Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc./Sixth Amendment Initial Incremental Term Loan</title>
        <cusip>00132UAD6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187420"/>
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        <balance>2229445.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2229445.23000000</valUSD>
        <pctVal>0.233067421000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/First Lien StorSmart Incremental Term Loan</title>
        <cusip>84650HAG4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181341"/>
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        <balance>193321.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193321.37000000</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>2024-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183221"/>
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        <balance>1906731.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1906731.82000000</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>2024-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
        <title>SFE Intermediate HoldCo LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175848"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000.00000000</valUSD>
        <pctVal>0.000209081091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AffiniPay Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Affinipay Intermediate</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B40769"/>
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        <balance>2611830.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2611830.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.75000000</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>Spring Insurance Solutions, LLC</name>
        <lei>N/A</lei>
        <title>Spring Insurance Solutions, LLC/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191025"/>
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        <balance>1151209.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139696.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00</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>Project Farm Bidco 2016 Ltd.</name>
        <lei>N/A</lei>
        <title>Project Farm Bidco 2016 Ltd./Facility B</title>
        <cusip>00PD32691</cusip>
        <identifiers>
          <ticker value="PD32691"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188205"/>
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        <balance>1406250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1406250.00000000</valUSD>
        <pctVal>0.147010142420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</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>TIBCO Software Inc</name>
        <lei>N/A</lei>
        <title>TIBCO Software Inc/Term B-3 Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185825"/>
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        <balance>2309052.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2260701.11000000</valUSD>
        <pctVal>0.236334927752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.90000000</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>BARDT 2019-2</name>
        <lei>549300KP12IHV6MTDK86</lei>
        <title>Bardot CLO, Ltd.</title>
        <cusip>06744PAC6</cusip>
        <identifiers>
          <isin value="US06744PAC68"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120127.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SecurAmerica, LLC</name>
        <lei>N/A</lei>
        <title>SecurAmerica, LLC/Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177868"/>
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        <balance>618711.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618711.66000000</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>2023-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Acquisition/Capex Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183421"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183421"/>
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        <balance>428571.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>586071.99000000</valUSD>
        <pctVal>0.061268285666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</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>RESPK 2020-1</name>
        <lei>N/A</lei>
        <title>REESE PARK CLO, Ltd.</title>
        <cusip>758464AC5</cusip>
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          <isin value="US758464AC57"/>
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        <balance>703125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466192.97000000</valUSD>
        <pctVal>0.048736067495</pctVal>
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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>
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      </invstOrSec>
      <invstOrSec>
        <name>PetVet Care Centers, LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
        <title>PetVet Care Centers, LLC/2019 Delayed Draw New Term Loan</title>
        <cusip>70476XAJ4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183714"/>
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        <balance>3282943.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3282943.75000000</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>2025-02-14</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venator Finance Sarl / Venator Materials LLC</name>
        <lei>N/A</lei>
        <title>Venator Finance Sarl / Venator Materials LLC</title>
        <cusip>9226APAA3</cusip>
        <identifiers>
          <isin value="US9226APAA30"/>
        </identifiers>
        <balance>2755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2575925.00000000</valUSD>
        <pctVal>0.269288605237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Panther BF Aggregator 2 LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Panther BF Aggregator 2 L P/Initial Dollar Term Loan</title>
        <cusip>C8000CAB9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179100"/>
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        <balance>1094412.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1088710.65000000</valUSD>
        <pctVal>0.113814405483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.64700000</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>IntraPac International LLC</name>
        <lei>N/A</lei>
        <title>IntraPac International LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177880"/>
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        <balance>415406.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407098.46000000</valUSD>
        <pctVal>0.042558295170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-11</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>DRSLF 2020-78</name>
        <lei>N/A</lei>
        <title>Dryden 78 Senior Loan Fund</title>
        <cusip>26253JAC1</cusip>
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          <isin value="US26253JAC18"/>
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        <balance>10250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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>Wildcat Parent, LP</name>
        <lei>N/A</lei>
        <title>Wildcat Parent</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E41244"/>
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        <balance>535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67796.22000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commify Limited</name>
        <lei>N/A</lei>
        <title>Commify Limited/Facility B</title>
        <cusip>00PD37359</cusip>
        <identifiers>
          <ticker value="LX185945"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185945"/>
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        <balance>2770841.96000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>3384978.63000000</valUSD>
        <pctVal>0.353867513236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75000000</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>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/First Incremental Term Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191824"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>170937.83000000</valUSD>
        <pctVal>0.017869934032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>CGMS 2018-4</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO, Ltd. 2018-4</title>
        <cusip>14315QAC7</cusip>
        <identifiers>
          <isin value="US14315QAC78"/>
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        <balance>2310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1863232.14000000</valUSD>
        <pctVal>0.194783304721</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>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181473"/>
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        <balance>580465.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580465.11000000</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>2024-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
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        <balance>1817000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1789745.00000000</valUSD>
        <pctVal>0.187100919002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Third Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190631"/>
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        <balance>3378168.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3378168.54000000</valUSD>
        <pctVal>0.353155582711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>OMH-HealthEdge Holdings, LLC</name>
        <lei>N/A</lei>
        <title>OMH-HealthEdge Holdings, LLC/Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182896"/>
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        <balance>1000.00000000</balance>
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        <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>2024-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>Kohl's Corp. Cds 5y 12/25 Ice</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IX126505"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1697.44000000</valUSD>
        <pctVal>0.000177451303</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <issuerName>Kohl's Corp.</issuerName>
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      <invstOrSec>
        <name>Astorg VII Co-Invest ERT</name>
        <lei>N/A</lei>
        <title>Limited Partnership</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E40203"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alpha Luxco 2 Sarl</name>
        <lei>N/A</lei>
        <title>Alpha Luxco 2 Sarl/Facil</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188294"/>
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        <balance>1004765.64000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>1227464.53000000</valUSD>
        <pctVal>0.128319811820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>HLM 3A-2014</name>
        <lei>N/A</lei>
        <title>Highbridge Loan Management, Ltd. 2014-3</title>
        <cusip>42983LAE6</cusip>
        <identifiers>
          <isin value="US42983LAE65"/>
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        <balance>3077500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977050.86000000</valUSD>
        <pctVal>0.102141430102</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Revolving Loan (First Lien)</title>
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        <valUSD>205023.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>DEN16 2018-1</name>
        <lei>2549008AB2W065F6TK51</lei>
        <title>Crestline Denali CLO XVI, Ltd.</title>
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          <isin value="US22615GAC96"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329245.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

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        <name>USI, Inc.</name>
        <lei>N/A</lei>
        <title>USI, Inc./2019 New Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184074"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493455.60000000</valUSD>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>A.U.L. Corp.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX163910"/>
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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>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179168"/>
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        <balance>380952.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380952.38000000</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>2024-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sophia, L.P.</name>
        <lei>N/A</lei>
        <title>Sophia, L.P./Term Loan (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190114"/>
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        <balance>10498000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10288040.00000000</valUSD>
        <pctVal>1.075517316005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</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>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/Second Lien ESS Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188097"/>
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        <balance>53383.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53383.21000000</valUSD>
        <pctVal>0.005580709905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</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>Portillo's Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Portillo's Holdings, LLC/Additional Term B-3 Loan (Second Lien)</title>
        <cusip>73641VAH6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184639"/>
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        <balance>2465615.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2465615.87000000</valUSD>
        <pctVal>0.257756828589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCT35 2018-1</name>
        <lei>549300EBYXJ9QVMC7X31</lei>
        <title>OCTAGON INVESTMENT PARTNERS 35, Ltd.</title>
        <cusip>67591RAA2</cusip>
        <identifiers>
          <isin value="US67591RAA23"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1336264.50000000</valUSD>
        <pctVal>0.139693820058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Exterran Energy Solutions LP / EES Finance Corp</name>
        <lei>549300SUVC37AAD0DT62</lei>
        <title>Exterran Energy Solutions LP / EES Finance Corp.</title>
        <cusip>30227KAE9</cusip>
        <identifiers>
          <isin value="US30227KAE91"/>
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        <balance>4100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3423500.00000000</valUSD>
        <pctVal>0.357894558277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</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>MDPK 2018-31</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXI, Ltd.</title>
        <cusip>55819EAC8</cusip>
        <identifiers>
          <isin value="US55819EAC84"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3700513.25000000</valUSD>
        <pctVal>0.386853674604</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>Kraton Polymers LLC / Kraton Polymers Capital Corp</name>
        <lei>549300UKP7HNTB21X136</lei>
        <title>Kraton Polymers LLC / Kraton Polymers Capital Corp.</title>
        <cusip>50076XAC5</cusip>
        <identifiers>
          <isin value="US50076XAC56"/>
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        <balance>1132000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1154753.20000000</valUSD>
        <pctVal>0.120718529701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink, Inc.</title>
        <cusip>156700BC9</cusip>
        <identifiers>
          <isin value="US156700BC99"/>
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        <balance>3399000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3509467.50000000</valUSD>
        <pctVal>0.366881647642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Premise Health Holding Corp.</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp./Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174886"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
        <pctVal>0.209081091443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72000000</annualizedRt>
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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>WINDR 2018-3</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2018-3 CLO, Ltd.</title>
        <cusip>88432XAC4</cusip>
        <identifiers>
          <isin value="US88432XAC48"/>
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        <balance>3875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3388896.75000000</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>
      <invstOrSec>
        <name>Packers Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Packers Software Intermediate Hold Ser A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48427"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50763.15000000</valUSD>
        <pctVal>0.005306807403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastsigns Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Display Holding Company</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31658"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63732.90000000</valUSD>
        <pctVal>0.006662672146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Zayo Group Holdings, Inc./Initial Dollar Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185593"/>
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        <balance>2630653.99110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610924.09000000</valUSD>
        <pctVal>0.272947429206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.14700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>KNPAK Holdings, LP</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E33378"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69434.70000000</valUSD>
        <pctVal>0.007258741430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight PDI Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Pdi Ta Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31726"/>
        </identifiers>
        <balance>26548.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31348.70000000</valUSD>
        <pctVal>0.003277210205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TICP 2018-11</name>
        <lei>N/A</lei>
        <title>TICP CLO XI 2018-11, Ltd.</title>
        <cusip>G8864TAA5</cusip>
        <identifiers>
          <isin value="USG8864TAA54"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488302.50000000</valUSD>
        <pctVal>0.051047409827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.22000000</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>DEN16 2018-1</name>
        <lei>2549008AB2W065F6TK51</lei>
        <title>Crestline Denali CLO XVI, Ltd.</title>
        <cusip>22615EAG5</cusip>
        <identifiers>
          <isin value="US22615EAG52"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403419.50000000</valUSD>
        <pctVal>0.146714240406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.81800000</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, Inc.</name>
        <lei>5493004JZ4RQIZBHP241</lei>
        <title>Athenahealth, Inc./Revolving Credit Loan (First Lien)</title>
        <cusip>04685YAL3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178501"/>
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        <balance>232108.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232108.32000000</valUSD>
        <pctVal>0.024264730439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-12</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>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./Acquisition Facility/</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181978"/>
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        <balance>312500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>381763.32000000</valUSD>
        <pctVal>0.039909745809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Refinitiv US Holdings Inc.</name>
        <lei>549300NF240HXJO7N016</lei>
        <title>Refinitiv US Holdings Inc./Initial Dollar Term Loan</title>
        <cusip>31740MAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174544"/>
        </identifiers>
        <balance>7487328.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7471755.25000000</valUSD>
        <pctVal>0.781101371333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.39700000</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>CHDG Phase 1A1 Manager LLC</name>
        <lei>N/A</lei>
        <title>CHDG Phase 1A1 Manager LLC/Construction Mezzanine</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX175200"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175200"/>
        </identifiers>
        <balance>1208169.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184006.36000000</valUSD>
        <pctVal>0.123776671012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.75000000</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>Equinox Holdings Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>Equinox Holdings Inc./Term B1 Loan</title>
        <cusip>29446CAP9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169635"/>
        </identifiers>
        <balance>2599485.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2320768.98000000</valUSD>
        <pctVal>0.242614455662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</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>Concert Golf Partners Holdco LLC</name>
        <lei>N/A</lei>
        <title>Concert Golf Partners Holdco LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181640"/>
        </identifiers>
        <balance>764512.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764512.37000000</valUSD>
        <pctVal>0.079922540370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELF 2018-3</name>
        <lei>254900LA1TLPGMVIGC76</lei>
        <title>Wellfleet CLO 2018-3, Ltd.</title>
        <cusip>94951EAC5</cusip>
        <identifiers>
          <isin value="US94951EAC57"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1786190.40000000</valUSD>
        <pctVal>0.186729319178</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>ELMW3 2019-3</name>
        <lei>N/A</lei>
        <title>Elmwood CLO III, Ltd.</title>
        <cusip>29002JAE5</cusip>
        <identifiers>
          <isin value="US29002JAE55"/>
        </identifiers>
        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1304590.63000000</valUSD>
        <pctVal>0.136382616403</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>Flow Control Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Flow Control Solutions, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176941"/>
        </identifiers>
        <balance>372825.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372825.19000000</valUSD>
        <pctVal>0.038975348821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEN14 2016-1</name>
        <lei>549300SBJ7CCHEFNE215</lei>
        <title>Crestline Denali CLO XIV, Ltd.</title>
        <cusip>22615LAJ3</cusip>
        <identifiers>
          <isin value="US22615LAJ35"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192479.50000000</valUSD>
        <pctVal>0.020121911970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30900000</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>IRI Parent, L.P.</name>
        <lei>N/A</lei>
        <title>IRI Parent LP Class A 1 C</title>
        <cusip>00PD30262</cusip>
        <identifiers>
          <ticker value="PD30262"/>
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        <balance>250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45678.58000000</valUSD>
        <pctVal>0.004775263680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190421"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</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>Movati Athletic (Group) Inc.</name>
        <lei>N/A</lei>
        <title>Movati Athletic (Group) Inc./CAD Term Loan A</title>
        <cusip>C5854HAC9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169081"/>
        </identifiers>
        <balance>239298.44000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.27290000"/>
        <valUSD>172955.11000000</valUSD>
        <pctVal>0.018080821584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX151422"/>
        </identifiers>
        <balance>3082015.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3051194.85000000</valUSD>
        <pctVal>0.318973574721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC/Term Loan B</title>
        <cusip>50179JAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191233"/>
        </identifiers>
        <balance>1199846.33180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1198598.49000000</valUSD>
        <pctVal>0.125302140245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE Parent, LP</name>
        <lei>N/A</lei>
        <title>Sse Parent, LP/class A1 Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B44302"/>
        </identifiers>
        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19385.43000000</valUSD>
        <pctVal>0.002026563431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Concert Golf Partners Holdco LLC</name>
        <lei>N/A</lei>
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        <name>APID 2015-20</name>
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        <name>Caesars Resort Collection, LLC</name>
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        <curCd>USD</curCd>
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        <name>Petroleum Service Group LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>Kellermeyer Bergensons Services, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Credit Suisse Asset Management Income Fund Inc</name>
        <lei>549300O5MFEP1XJ40B46</lei>
        <title>Credit Suisse Asset Management Income Fund, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177842"/>
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        <balance>168383.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168383.20000000</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>MARNR 2020-8</name>
        <lei>N/A</lei>
        <title>Mariner CLO 8, Ltd.</title>
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        <name>Woof Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191244"/>
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        <name>VLS Recovery Services, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171354"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180209"/>
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        <name>Gulf Finance, LLC</name>
        <lei>549300GL13V5C6ULWJ40</lei>
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      <invstOrSec>
        <name>Star US Bidco LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185960"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Boxer Parent Company Inc.</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co., Inc.</title>
        <cusip>103186AB8</cusip>
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          <isin value="US103186AB88"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Automotive Keys Investor, LLC</name>
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        <title>Automotive Keys Class A Common Units 11/20</title>
        <cusip>N/A</cusip>
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          <ticker value="E48338"/>
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        <balance>37748.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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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/Revolving Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185511"/>
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        <balance>507672.58500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502595.86000000</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>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185000"/>
        </identifiers>
        <balance>2872636.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872636.59000000</valUSD>
        <pctVal>0.300306996778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHG PPC Parent LLC</name>
        <lei>N/A</lei>
        <title>CHG PPC Parent LLC/Second Lien Additional Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178441"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
        <pctVal>0.209081091443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Cast &amp; Crew Payroll, LLC</name>
        <lei>549300XE7OZGFGN5F466</lei>
        <title>Cast &amp; Crew Payroll, LLC/Initial Term Loan</title>
        <cusip>14835JAN0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177794"/>
        </identifiers>
        <balance>2975136.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2894242.68000000</valUSD>
        <pctVal>0.302565709217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.89700000</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>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/EUR Facility B</title>
        <cusip>00PD32669</cusip>
        <identifiers>
          <ticker value="PD32669"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188180"/>
        </identifiers>
        <balance>2954438.71000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>3609268.25000000</valUSD>
        <pctVal>0.377314872510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63000000</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>Sunk Rock Foundry Partners LP</name>
        <lei>N/A</lei>
        <title>Sunk Rock Foundry Partners LP/Term Loan A1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169468"/>
        </identifiers>
        <balance>203438.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203438.92000000</valUSD>
        <pctVal>0.021267615717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMCP Clean Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>AMCP Clean Intermediate, LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176180"/>
        </identifiers>
        <balance>885.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885.67000000</valUSD>
        <pctVal>0.000092588425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.87000000</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>MED ParentCo, LP</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>MED ParentCo, LP/Initial Term Loan</title>
        <cusip>58401DAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181827"/>
        </identifiers>
        <balance>2386810.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2345900.98000000</valUSD>
        <pctVal>0.245241768657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.39700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC/Replacement B-6 Term Loan</title>
        <cusip>04649VAV2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171643"/>
        </identifiers>
        <balance>3517190.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3480541.81000000</valUSD>
        <pctVal>0.363857740224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.14700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Divisions Holding Corporation</name>
        <lei>N/A</lei>
        <title>Divisions Holding Corporation/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189456"/>
        </identifiers>
        <balance>5464907.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5410258.58000000</valUSD>
        <pctVal>0.565591384448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/Facility B</title>
        <cusip>00PD32193</cusip>
        <identifiers>
          <ticker value="PD32193"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188175"/>
        </identifiers>
        <balance>12809677.40000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.09240000"/>
        <valUSD>2102566.71000000</valUSD>
        <pctVal>0.219803471279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63000000</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 2015-41</name>
        <lei>5493000CMI5L15ZSNM78</lei>
        <title>Dryden 41 Senior Loan Fund</title>
        <cusip>26244LAA2</cusip>
        <identifiers>
          <isin value="US26244LAA26"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506665.45000000</valUSD>
        <pctVal>0.052967082641</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>SSE Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>SSE Buyer, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188940"/>
        </identifiers>
        <balance>1666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1666.67000000</valUSD>
        <pctVal>0.000174234591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/NOK Facility B</title>
        <cusip>00PD32671</cusip>
        <identifiers>
          <ticker value="PD32671"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188184"/>
        </identifiers>
        <balance>2551246.45000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="8.57425000"/>
        <valUSD>297547.48000000</valUSD>
        <pctVal>0.031105775937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Initial Term Loan</title>
        <cusip>00216CAD5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179425"/>
        </identifiers>
        <balance>1518015.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1518015.04000000</valUSD>
        <pctVal>0.158694120695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Wilsonart LLC</name>
        <lei>549300SAZRUMYKDJBY14</lei>
        <title>Wilsonart LLC/Tranche D Term Loan</title>
        <cusip>97246FAF3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167947"/>
        </identifiers>
        <balance>3610125.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3612833.51000000</valUSD>
        <pctVal>0.377687586736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Ruby Ultimate Parent Corp.</name>
        <lei>N/A</lei>
        <title>Project Ruby Ultimate Parent Corp./Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190990"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995000.00000000</valUSD>
        <pctVal>0.208558388714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Automotive Keys Investor, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Investor LLC/preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48337"/>
        </identifiers>
        <balance>37748.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38115.15000000</valUSD>
        <pctVal>0.003984578581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield WEC Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Brookfield WEC Holdings Inc./Term Loan Refinancing Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185131"/>
        </identifiers>
        <balance>2867919.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2857681.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Doxim Inc.</name>
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        <name>SiroMed Physician Services, Inc.</name>
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        <name>Safe Home Security, Inc.</name>
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        <name>Enviva Partners LP / Enviva Partners Finance Corp</name>
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        <title>Enviva Partners LP / Enviva Partners Finance Corp.</title>
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        <curCd>USD</curCd>
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        <name>Spectra Finance, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Coherus Biosciences Inc</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>Coherus Biosciences, Inc.</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179338"/>
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      <invstOrSec>
        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>Tutor Perini Corp.</title>
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          <isin value="US901109AF51"/>
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      <invstOrSec>
        <name>Blue Racer Midstream LLC / Blue Racer Finance Corp</name>
        <lei>N/A</lei>
        <title>Blue Racer Midstream LLC / Blue Racer Finance Corp.</title>
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        <name>Raptor Technologies, LLC</name>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
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      <invstOrSec>
        <name>Ferraro Fine Foods Corp.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Affirm Operational Loans VI Trust</name>
        <lei>N/A</lei>
        <title>Affirm Operational Loans VI Trust/Class B Advance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6997"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186997"/>
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        <curCd>USD</curCd>
        <valUSD>500000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <name>Delta Topco, Inc.</name>
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        <name>AMMC 2014-14</name>
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        <title>AMMC CLO XIV, Ltd.</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>FWR Holding Corporation</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167961"/>
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        <curCd>USD</curCd>
        <valUSD>318841.81000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-08-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184772"/>
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        <curCd>USD</curCd>
        <valUSD>4022.92000000</valUSD>
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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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          <ticker value="E31219"/>
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        <curCd>USD</curCd>
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        <name>Consolidated Communications, Inc.</name>
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        <name>AMCP Clean Intermediate, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182092"/>
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        <curCd>USD</curCd>
        <valUSD>179711.20000000</valUSD>
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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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eastland Investors Corp</name>
        <lei>N/A</lei>
        <title>Eastland CLO, Ltd.</title>
        <cusip>27734A806</cusip>
        <identifiers>
          <isin value="US27734A8062"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125949.60000000</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>SpareFoot, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179587"/>
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        <balance>73738.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73738.43000000</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>Virence Holdings LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31306"/>
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        <units>NS</units>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>AMMC 2018-22</name>
        <lei>549300ZW9D4NPX7LOC22</lei>
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          <isin value="USG0339NAF18"/>
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        <balance>1500000.00000000</balance>
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      <invstOrSec>
        <name>IRI Group Holdings, Inc.</name>
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        <name>NXTGENPAY INTRESSENTER BIDCO AB</name>
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        <name>Visolit Finco AS</name>
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        <title>Visolit Finco AS/B1 (NOK) Fac</title>
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        <name>LBM Acquisition LLC</name>
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        <name>North American Science Associates, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-09-15</maturityDt>
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        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc.</title>
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      <invstOrSec>
        <name>Production Resource Group, LLC</name>
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        <title>Production Resource Group, LLC/Last Out Tranche A Term Loan</title>
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        <balance>625000.00000000</balance>
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        <valUSD>625000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carvana Co</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
        <cusip>146869AD4</cusip>
        <identifiers>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259687.50000000</valUSD>
        <pctVal>0.027147872967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</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>
      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
        <lei>N/A</lei>
        <title>Comprehensive EyeCare Partners, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX171621"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171621"/>
        </identifiers>
        <balance>561022.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555412.67000000</valUSD>
        <pctVal>0.058063143622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>Surf Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Surf Holdings, LLC/Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184755"/>
        </identifiers>
        <balance>6649000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6649000.00000000</valUSD>
        <pctVal>0.695090088502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCSG EA Acquisition Company, Inc.</name>
        <lei>N/A</lei>
        <title>SCSG EA Acquisition Company, Inc./Revolving Loan (First Lien)</title>
        <cusip>78411EAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168010"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Floating</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>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>Hca, Inc. Cds 5y Otc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US404121AD78"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-65000.31000000</valUSD>
        <pctVal>-0.00679516787</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <issuerName>HCA Inc</issuerName>
                <issueTitle>Hca, Inc. Cds 5y Otc</issueTitle>
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                  <isin value="US404121AD78"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Medical Buyer Corp</name>
        <lei>N/A</lei>
        <title>Air Medical Buyer Corp Warrant</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E25232"/>
        </identifiers>
        <balance>121.95000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2184.85000000</valUSD>
        <pctVal>0.000228405411</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Air Medical Buyer Corp</issuerName>
                <issueTitle>Air Medical Buyer Corp Warrant</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="E25232_CS"/>
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              </otherRefInst>
            </descRefInstrmnt>
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            <exercisePrice>0.00000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>1184.85000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North American Science Associates, Inc.</name>
        <lei>N/A</lei>
        <title>North American Science Associates, Inc./First Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191676"/>
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        <balance>915516.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906361.43000000</valUSD>
        <pctVal>0.094751518513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AMMC 2017-21</name>
        <lei>549300DYK366J47FIO80</lei>
        <title>AMMC CLO XXI, Ltd.</title>
        <cusip>00179TAA9</cusip>
        <identifiers>
          <isin value="US00179TAA97"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92944.80000000</valUSD>
        <pctVal>0.009716500113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Blackstone Strategic Credit Fund</name>
        <lei>549300YESIF051NRED20</lei>
        <title>Blackstone Strategic Credit Fund</title>
        <cusip>09257R101</cusip>
        <identifiers>
          <isin value="US09257R1014"/>
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        <balance>297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3706.56000000</valUSD>
        <pctVal>0.000387485805</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMCP Clean Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>AMCP Clean Intermediate, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176179"/>
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        <balance>1954022.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1954022.51000000</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>2024-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</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>Eleda Bidco AB</name>
        <lei>N/A</lei>
        <title>Eleda Bidco AB/Additional Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD48482"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191304"/>
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        <balance>9070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="8.22760000"/>
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        <pctVal>0.115244147985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Variable</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>STCR 2017-1</name>
        <lei>N/A</lei>
        <title>Steele Creek CLO, Ltd. 2017-1</title>
        <cusip>85816UAB4</cusip>
        <identifiers>
          <isin value="US85816UAB44"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128849.75000000</valUSD>
        <pctVal>0.013470023181</pctVal>
        <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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Second Amendment Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182536"/>
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        <balance>554385.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554385.95000000</valUSD>
        <pctVal>0.057955809753</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>7.25000000</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>VOYA 2020-1</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-1, Ltd.</title>
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          <isin value="US92918GAC69"/>
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        <balance>666667.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>610567.64000000</valUSD>
        <pctVal>0.063829074285</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>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190853"/>
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        <balance>6940838.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6802021.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50000000</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>Tempo Acquisition, LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>Tempo Acquisition, LLC/Extended Term Loan</title>
        <cusip>88023HAD2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189365"/>
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        <balance>1322913.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312171.41000000</valUSD>
        <pctVal>0.137175115281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-02</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>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
        <title>Radius Aerospace, Inc./Revolving Loan</title>
        <cusip>75046TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179631"/>
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        <balance>428571.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407142.86000000</valUSD>
        <pctVal>0.042562936771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182200"/>
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        <balance>629807.75000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ANCHF 2016-3</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>PetSmart, Inc.</name>
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      <invstOrSec>
        <name>Skywalker TopCo, LLC</name>
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          <ticker value="E48533"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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        <name>NSF Funding 2020 Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186837"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-06-10</maturityDt>
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      <invstOrSec>
        <name>Level 3 Financing Inc.</name>
        <lei>N/A</lei>
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          <isin value="US527298BS18"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1995000.00000000</valUSD>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
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          <ticker value="LX188541"/>
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        <balance>221777.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221777.78000000</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>2024-11-10</maturityDt>
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      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc.</title>
        <cusip>20338QAA1</cusip>
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          <isin value="US20338QAA13"/>
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        <balance>-250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-267502.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC/Term Loan B</title>
        <cusip>01881UAE5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173270"/>
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        <balance>997442.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>980815.09000000</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>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cambrex Corporation</name>
        <lei>4Q9DLX2VIFGJMOYJ4Y35</lei>
        <title>Cambrex Corporation/Tranche B-1 Dollar Term Loan</title>
        <cusip>13201FAS5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190665"/>
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        <balance>3473750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3499803.13000000</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>2026-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CEDF 2017-8</name>
        <lei>549300PTCF9P2JDL1E69</lei>
        <title>Cedar Funding CLO VIII, Ltd.</title>
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          <isin value="US15032GAC87"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140927.25000000</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>Teligent, Inc.</name>
        <lei>N/A</lei>
        <title>Teligent, Inc. Warrants</title>
        <cusip>N/A</cusip>
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          <ticker value="W45529"/>
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        <balance>2834.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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                <issuerName>Teligent, Inc.</issuerName>
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      <invstOrSec>
        <name>Dolya Holdco 18 DAC</name>
        <lei>635400ZZNJSEA4CAJR23</lei>
        <title>Dolya Holdco 18 DAC</title>
        <cusip>92770QAA5</cusip>
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          <isin value="US92770QAA58"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3120000.00000000</valUSD>
        <pctVal>0.326166502651</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc./Revolving Credit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190320"/>
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        <balance>1007000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997483.85000000</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>2025-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2020 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191510"/>
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        <balance>164198.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160914.08000000</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>2025-11-06</maturityDt>
          <couponKind>Fixed</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Farm Bidco 2016 Ltd.</name>
        <lei>N/A</lei>
        <title>Project Farm Bidco 2016 Ltd./Facility B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190892"/>
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        <balance>937500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937500.00000000</valUSD>
        <pctVal>0.098006761613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
        <title>United Digestive MSO Parent, LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177135"/>
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        <balance>511363.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511363.64000000</valUSD>
        <pctVal>0.053458233987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PowerTeam Services, LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>580465.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corporation</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>HIGHLINE AFTERMARKET ACQUISITION, 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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Concert Golf Partners Holdco LLC</name>
        <lei>N/A</lei>
        <title>Concert Golf Partners Holdco LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181638"/>
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        <balance>3399661.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3399661.10000000</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>5.50000000</annualizedRt>
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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./Revolver</title>
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        <balance>478711.99700000</balance>
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        <curCd>USD</curCd>
        <valUSD>464350.64000000</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>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lavatio Midco Sarl</name>
        <lei>N/A</lei>
        <title>Lavatio Midco Sarl/Senior Acquisition Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184896"/>
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        <balance>973913.05000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
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        <pctVal>0.118160611766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</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>Alchemy Copyrights, LLC</name>
        <lei>N/A</lei>
        <title>Alchemy Copyrights, LLC/2020 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189327"/>
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        <balance>928194.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930515.34000000</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>2027-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</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>DCG Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>DCG Acquisition Corp./Initial Term Loans</title>
        <cusip>23308UAG9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183390"/>
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        <balance>2140979.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2108865.07000000</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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 2</title>
        <cusip>00PD38944</cusip>
        <identifiers>
          <ticker value="PD38944"/>
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        <balance>520833.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.09240000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eResearch Technology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearch Technology, Inc./Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183890"/>
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        <balance>2062957.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039749.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</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>Frontline Technologies Parent, LLC</name>
        <lei>N/A</lei>
        <title>Frontline Technologies</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD22997"/>
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        <balance>2727.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24939.26000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CGMS 2019-3</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO, Ltd. 2019-3</title>
        <cusip>14314KAC1</cusip>
        <identifiers>
          <isin value="US14314KAC18"/>
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        <balance>3875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3377829.75000000</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BY Crown Parent, LLC</name>
        <lei>N/A</lei>
        <title>BY Crown Parent, LLC/Initial B-1 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189313"/>
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        <balance>869088.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>866916.15000000</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>2026-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ferraro Fine Foods Corp.</name>
        <lei>N/A</lei>
        <title>Ferraro Fine Foods Corp./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175171"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.46600000</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>CANYC 2018-1</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2018-1, Ltd.</title>
        <cusip>13877AAA8</cusip>
        <identifiers>
          <isin value="US13877AAA88"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781077.75000000</valUSD>
        <pctVal>0.081654294235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.98700000</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>The Ultimus Group Aggregator, LP</name>
        <lei>N/A</lei>
        <title>The Ultimus Group, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31221"/>
        </identifiers>
        <balance>182.03000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>549300KYH9MGMV5RGT87</lei>
        <title>The Ultimus Group Midco, LLC/Revolving Loan</title>
        <cusip>90385PAB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178555"/>
        </identifiers>
        <balance>396226.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376415.10000000</valUSD>
        <pctVal>0.039350639971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.68500000</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>DEN14 2016-1</name>
        <lei>549300SBJ7CCHEFNE215</lei>
        <title>Crestline Denali CLO XIV, Ltd.</title>
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          <isin value="US22615LAG95"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>652371.00000000</valUSD>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Fifth Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191439"/>
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        <curCd>USD</curCd>
        <valUSD>496926.63000000</valUSD>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182948"/>
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        <balance>640804.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>589540.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>Hometown Food Company</name>
        <lei>N/A</lei>
        <title>Hometown Food Company/Revolving Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175754"/>
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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>
          <maturityDt>2023-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines Group Inc.</name>
        <lei>N/A</lei>
        <title>American Airlines Group, Inc.</title>
        <cusip>02376RAC6</cusip>
        <identifiers>
          <isin value="US02376RAC60"/>
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        <balance>2325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2090198.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DRSLF 2018-57</name>
        <lei>N/A</lei>
        <title>Dryden 57 Senior Loan Fund</title>
        <cusip>26243VAA1</cusip>
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          <isin value="US26243VAA17"/>
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        <balance>717000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640738.45000000</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>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/First Lien Bader Incremental Term Loan</title>
        <cusip>84650HAF6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181342"/>
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        <balance>96660.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96660.69000000</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>2024-04-13</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>285 Mezz LLC</name>
        <lei>N/A</lei>
        <title>285 Mezz LLC/Mezzanine Construction Loan</title>
        <cusip>00PD28833</cusip>
        <identifiers>
          <ticker value="PD28833"/>
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        <balance>2771141.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2715718.29000000</valUSD>
        <pctVal>0.283902672062</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.28200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SecurAmerica, LLC</name>
        <lei>N/A</lei>
        <title>SecurAmerica, LLC/Delayed Draw Term Loan C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177870"/>
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        <balance>69773.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69773.34000000</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>2023-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</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>Lifepoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health, Inc.</title>
        <cusip>53219LAU3</cusip>
        <identifiers>
          <isin value="US53219LAU35"/>
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        <balance>1399000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1395992.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./Second Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190570"/>
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        <balance>3007853.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2947696.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OAKC 2015-11</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XI, Ltd.</title>
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          <isin value="US67109HAE18"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222828.90000000</valUSD>
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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>The Ultimus Group Aggregator, LP</name>
        <lei>N/A</lei>
        <title>The Ultimus Group, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31220"/>
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        <balance>0.18200000</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>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKCL 2019-2</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2019-2, Ltd.</title>
        <cusip>67401VAC9</cusip>
        <identifiers>
          <isin value="US67401VAC90"/>
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        <balance>3860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1944173.92000000</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>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B1 (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188900"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
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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>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>YCLO 2019-2</name>
        <lei>25490036G9JNQQPHIX69</lei>
        <title>York CLO-7, Ltd.</title>
        <cusip>98625FAC9</cusip>
        <identifiers>
          <isin value="US98625FAC95"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3720172.00000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tricolor Funding SPV 3 LLC</name>
        <lei>N/A</lei>
        <title>Tricolor Funding SPV 3 LLC/Revolver PacWest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343L"/>
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        <balance>-1022727.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1022727.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pregis TopCo LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo LLC/Incremental Amendment No. 2 Term Loan</title>
        <cusip>74045BAD9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189645"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SecurAmerica, LLC</name>
        <lei>N/A</lei>
        <title>SecurAmerica, LLC/Amendment No. 8 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191046"/>
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        <balance>2216310.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2216310.53000000</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>2023-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Epicor Software Corporation</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation/Term B Loan</title>
        <cusip>29426NAN4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189137"/>
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        <balance>2460249.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2472033.89000000</valUSD>
        <pctVal>0.258427771902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190890"/>
        </identifiers>
        <balance>699866.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>682370.00000000</valUSD>
        <pctVal>0.071335332184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Lamb Weston Holdings Inc</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings, Inc.</title>
        <cusip>513272AA2</cusip>
        <identifiers>
          <isin value="US513272AA27"/>
        </identifiers>
        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589012.50000000</valUSD>
        <pctVal>0.061575688186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANYC 2019-1</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-1, Ltd.</title>
        <cusip>13887UAC8</cusip>
        <identifiers>
          <isin value="US13887UAC80"/>
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        <balance>2797500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2113483.28000000</valUSD>
        <pctVal>0.220944695464</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>OHALF 2016-1</name>
        <lei>54930016024GMIAF7A82</lei>
        <title>OHA Loan Funding 2016-1, Ltd.</title>
        <cusip>67110VAE7</cusip>
        <identifiers>
          <isin value="US67110VAE74"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3883360.00000000</valUSD>
        <pctVal>0.405968573633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.56800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Nordstrom, Inc. Cds 5y Otc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US655664AH33"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5353.11000000</valUSD>
        <pctVal>0.000559617040</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nordstrom Inc.</issuerName>
                <issueTitle>Nordstrom, Inc. Cds 5y Otc</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="US655664AH33"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Performance</otherRecDesc>
            <fixedPmntDesc amount="64.17000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.01000000"/>
            <terminationDt>2024-06-20</terminationDt>
            <upfrontPmnt>11721.88000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>210000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-6368.77000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chobani, LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>Chobani, LLC/2020 New Term Loan</title>
        <cusip>17026YAH2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190408"/>
        </identifiers>
        <balance>2531034.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2522175.86000000</valUSD>
        <pctVal>0.263669640810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Residential Services L.L.C.</name>
        <lei>N/A</lei>
        <title>American Residential Services L.L.C./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190095"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977.50000000</valUSD>
        <pctVal>0.000102188383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.64500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 2016-21</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXI, Ltd.</title>
        <cusip>55820KAC1</cusip>
        <identifiers>
          <isin value="US55820KAC18"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345595.00000000</valUSD>
        <pctVal>0.036128689898</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>Spectra Finance, LLC</name>
        <lei>N/A</lei>
        <title>Spectra Finance, LLC/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181210"/>
        </identifiers>
        <balance>909922.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837128.70000000</valUSD>
        <pctVal>0.087513891137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
        <cusip>20337YAA5</cusip>
        <identifiers>
          <isin value="US20337YAA55"/>
        </identifiers>
        <balance>63000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64417.50000000</valUSD>
        <pctVal>0.006734240604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</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>WELF 2017-3</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>Wellfleet CLO 2017-3, Ltd.</title>
        <cusip>94950KAC2</cusip>
        <identifiers>
          <isin value="US94950KAC27"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180010.75000000</valUSD>
        <pctVal>0.018818422040</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>The Ultimate Software Group, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>The Ultimate Software Group, Inc./Revolving Credit Loan</title>
        <cusip>90385KAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179564"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>Air Methods Corporation</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>Air Methods Corp.</title>
        <cusip>00215JAA7</cusip>
        <identifiers>
          <isin value="US00215JAA79"/>
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        <balance>4237000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3580265.00000000</valUSD>
        <pctVal>0.374282856927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc./Tranche B-1 Term Loan</title>
        <cusip>00216EAB5</cusip>
        <identifiers>
          <ticker value="LX168808"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168808"/>
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        <balance>687908.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677740.88000000</valUSD>
        <pctVal>0.070851401453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</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>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182201"/>
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        <balance>675812.10600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669053.98000000</valUSD>
        <pctVal>0.069943268186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44000000</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>WebPT, Inc.</name>
        <lei>N/A</lei>
        <title>WebPT, Inc./Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182437"/>
        </identifiers>
        <balance>2041640.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2021224.35000000</valUSD>
        <pctVal>0.211299896574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Da Vinci Purchaser Corp.</name>
        <lei>N/A</lei>
        <title>Da Vinci Purchaser Corp./Initial Term Loan</title>
        <cusip>23343FAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184508"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Cott Holdings Inc</name>
        <lei>9845008F9A5F2E1D4832</lei>
        <title>Primo Water Holdings, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>3857420.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>TWH Infrastructure Industries, 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>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DecoPac, Inc.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168934"/>
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        <balance>478790.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478790.50000000</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>2024-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Group Incorporated</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Group Incorporated/Tranche G Refinancing Term Loan</title>
        <cusip>89364MBS2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185457"/>
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        <balance>427646.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418781.15000000</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>2024-08-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anchor Packaging, LLC</name>
        <lei>N/A</lei>
        <title>Anchor Packaging, LLC/Initial Term Loan</title>
        <cusip>03306UAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181330"/>
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        <balance>3164526.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3156615.02000000</valUSD>
        <pctVal>0.329994256823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.14700000</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>Idera, Inc.</name>
        <lei>N/A</lei>
        <title>Idera, Inc./Initial Term Loan (First Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX165519"/>
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        <balance>2565425.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2557421.01000000</valUSD>
        <pctVal>0.267354188025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</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>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/Second Lien StorSmart Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181343"/>
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        <balance>119054.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119054.49000000</valUSD>
        <pctVal>0.012446021355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</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>
        <name>Truck Hero, Inc.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Truck Hero, Inc./Initial Term Loan (First Lien)</title>
        <cusip>89778PAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX163494"/>
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        <balance>381113.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380328.83000000</valUSD>
        <pctVal>0.039759783441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.89700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168936"/>
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        <balance>579156.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579156.89000000</valUSD>
        <pctVal>0.060545377339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EZ Elemica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ez Manhattan Blocker</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37773"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55728.40000000</valUSD>
        <pctVal>0.005825877348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFC Global Facility Borrower III LLC</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolving Credit</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182254"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10000000.00000000</valUSD>
        <pctVal>1.045405457215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EATON 2018-1</name>
        <lei>549300R0C8KS2AMEHL81</lei>
        <title>Eaton Vance CLO 2018-1, Ltd.</title>
        <cusip>27831EAC1</cusip>
        <identifiers>
          <isin value="US27831EAC12"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728884.68000000</valUSD>
        <pctVal>0.076198002215</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>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC/Second Lien TL B-2</title>
        <cusip>04649VAU4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167087"/>
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        <balance>904684.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910338.31000000</valUSD>
        <pctVal>0.095167263718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <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>
      <invstOrSec>
        <name>MH Sub I, LLC (Micro Holding Corp.)</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC (Micro Holding Corp.)/2020 June New Term Loan</title>
        <cusip>45567YAL9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188695"/>
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        <balance>407950.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406318.20000000</valUSD>
        <pctVal>0.042476726364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</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>P27 BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>P27 BIDCO LIMITED/Facility B1</title>
        <cusip>00PD33128</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="0.73126000"/>
        <valUSD>2169028.91000000</valUSD>
        <pctVal>0.226751465937</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>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teligent, Inc.</name>
        <lei>N/A</lei>
        <title>Teligent, Inc./Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176971"/>
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        <balance>787047.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377782.79000000</valUSD>
        <pctVal>0.039493619030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FWR Holding Corporation</name>
        <lei>N/A</lei>
        <title>FWR Holding Corporation/Initial Revolving Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167959"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940.00000000</valUSD>
        <pctVal>0.000098268112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Angel Buyer 1, LLC</name>
        <lei>N/A</lei>
        <title>Blue Angel Buyer 1, LLC/Delayed Draw Term Loan</title>
        <cusip>09523CAC6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177903"/>
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        <curCd>USD</curCd>
        <valUSD>629146.27000000</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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      <invstOrSec>
        <name>GLD10 2015-10</name>
        <lei>549300IGEA8MXF2YEF61</lei>
        <title>Goldentree Loan Opportunities X, Ltd.</title>
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          <isin value="US38137RAJ59"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>716515.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CHG PPC Parent LLC</name>
        <lei>N/A</lei>
        <title>CHG PPC Parent LLC/Second Lien Term Loan</title>
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          <ticker value="LX172018"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SaintMichelCo Limited</name>
        <lei>N/A</lei>
        <title>SaintMichelCo Limited/Acquisition Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182904"/>
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        <balance>187500.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
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        <pctVal>0.026804901571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Second Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182537"/>
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        <balance>350877.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350877.19000000</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>2024-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SiroMed Equity Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Siromed Physician Services, In</title>
        <cusip>00PD25390</cusip>
        <identifiers>
          <ticker value="PD25390"/>
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        <balance>3703.00000000</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>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMCP Clean Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>AMCP Clean Intermediate, LLC/Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177898"/>
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        <balance>446521.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446521.45000000</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>2024-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
        <lei>N/A</lei>
        <title>AI Aqua Merger Sub, Inc./Fifth Amendment Incremental Term Loan</title>
        <cusip>00132UAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183280"/>
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        <balance>2475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2475000.00000000</valUSD>
        <pctVal>0.258737850660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>Creation Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Creation Holdings Inc./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182206"/>
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        <balance>544812.98800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533916.73000000</valUSD>
        <pctVal>0.055815946324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DRSLF 2018-58</name>
        <lei>549300YIDGL7GPSLZ840</lei>
        <title>Dryden 58 Senior Loan Fund</title>
        <cusip>26245TAA4</cusip>
        <identifiers>
          <isin value="US26245TAA43"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936248.00000000</valUSD>
        <pctVal>0.097875876850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.56800000</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>Brazos Delaware II, LLC</name>
        <lei>549300V1BTYXZRGYUU04</lei>
        <title>Brazos Delaware II, LLC/Term Loan B</title>
        <cusip>10620UAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173489"/>
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        <balance>224404.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193789.02000000</valUSD>
        <pctVal>0.020258809905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.15200000</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>Great Western Petroleum LLC/Great Western Finance Corp.</name>
        <lei>549300SI11E2L0GH4T34</lei>
        <title>Great Western Petroleum LLC / Great Western Finance Corp.</title>
        <cusip>39143GAA8</cusip>
        <identifiers>
          <isin value="US39143GAA85"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284200.00000000</valUSD>
        <pctVal>0.029710423094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAA2</cusip>
        <identifiers>
          <isin value="US21039CAA27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1077500.00000000</valUSD>
        <pctVal>0.112642438015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2019-37</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVII, Ltd.</title>
        <cusip>55817FAC7</cusip>
        <identifiers>
          <isin value="US55817FAC77"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7296810.00000000</valUSD>
        <pctVal>0.762812499426</pctVal>
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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>BABSN 2019-2</name>
        <lei>549300JIWL5GWW2H2336</lei>
        <title>Barings CLO, Ltd. 2019-II</title>
        <cusip>06761JAA2</cusip>
        <identifiers>
          <isin value="US06761JAA25"/>
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        <balance>571428.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>571732.00000000</valUSD>
        <pctVal>0.059769175286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92700000</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>SCSG EA Acquisition Company, Inc.</name>
        <lei>N/A</lei>
        <title>SCSG EA Acquisition Company, Inc./Initial Term Loan (First Lien)</title>
        <cusip>78411EAC2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168009"/>
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        <balance>338530.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338530.00000000</valUSD>
        <pctVal>0.035390110943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/SEK Facility B</title>
        <cusip>00PD32670</cusip>
        <identifiers>
          <ticker value="PD32670"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188182"/>
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        <balance>4209615.48000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="8.22760000"/>
        <valUSD>511645.62000000</valUSD>
        <pctVal>0.053487712330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>Tutor Perini Corp.</title>
        <cusip>901109108</cusip>
        <identifiers>
          <isin value="US9011091082"/>
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        <balance>12501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161887.95000000</valUSD>
        <pctVal>0.016923854638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>OZLM 2017-21</name>
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        <name>Novipax Buyer, L.L.C.</name>
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        <name>RESPK 2020-1</name>
        <lei>N/A</lei>
        <title>REESE PARK CLO, Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <name>MA Financeco., LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>HIGHLINE AFTERMARKET ACQUISITION, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <invCountry>KY</invCountry>

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        <name>MARNR 2018-5</name>
        <lei>635400SMPSPMTZRZQF40</lei>
        <title>Mariner CLO V, Ltd. 2018-5A</title>
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          <isin value="US56845DAC65"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384356.50000000</valUSD>
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      <invstOrSec>
        <name>SiroMed Physician Services, Inc.</name>
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        <curCd>USD</curCd>
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        <name>Plaskolite PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite Ppc Blocker</title>
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        <name>Tervita Corp</name>
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        <name>CC Fly Holding II A/S</name>
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      <invstOrSec>
        <name>Tronox Finance PLC</name>
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        <title>Tronox Finance PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./First Lien Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181472"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAG6</cusip>
        <identifiers>
          <isin value="US16411QAG64"/>
        </identifiers>
        <balance>393000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415707.54000000</valUSD>
        <pctVal>0.043458293092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferraro Fine Foods Corp.</name>
        <lei>N/A</lei>
        <title>Ferraro Fine Foods Corp./Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177405"/>
        </identifiers>
        <balance>53980.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53980.41000000</valUSD>
        <pctVal>0.005643141519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>Emerus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Emerus Holdings, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178980"/>
        </identifiers>
        <balance>18883.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18883.61000000</valUSD>
        <pctVal>0.001974102894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.00000000</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>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX183047"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183047"/>
        </identifiers>
        <balance>3520151.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3520151.45000000</valUSD>
        <pctVal>0.367998553605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kene Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Kene Holdings, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E35992"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47659.20000000</valUSD>
        <pctVal>0.004982318776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKC 2017-15</name>
        <lei>N/A</lei>
        <title>OHA Credit Partners XV, Ltd.</title>
        <cusip>67707AAB8</cusip>
        <identifiers>
          <isin value="US67707AAB89"/>
        </identifiers>
        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072010.48000000</valUSD>
        <pctVal>0.112068560598</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>FWR Holding Corporation</name>
        <lei>N/A</lei>
        <title>FWR Holding Corporation/Second Amendment DDTL-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188059"/>
        </identifiers>
        <balance>112324.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105585.45000000</valUSD>
        <pctVal>0.011037960563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC/Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48469"/>
        </identifiers>
        <balance>14.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50009.07000000</valUSD>
        <pctVal>0.005227975468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tank Holding Corp.</name>
        <lei>N/A</lei>
        <title>Tank Holding Corp./2020 Refinancing Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185376"/>
        </identifiers>
        <balance>3424724.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3349106.44000000</valUSD>
        <pctVal>0.350117414917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.39700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SelectQuote, Inc.</name>
        <lei>N/A</lei>
        <title>SelectQuote, Inc./Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183715"/>
        </identifiers>
        <balance>779213.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779213.01000000</valUSD>
        <pctVal>0.081459353298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LivaNova USA Inc.</name>
        <lei>N/A</lei>
        <title>LivaNova USA Inc./Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188665"/>
        </identifiers>
        <balance>1033464.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023130.14000000</valUSD>
        <pctVal>0.106958583179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD38061"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183420"/>
        </identifiers>
        <balance>571429.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
        <valUSD>781430.68000000</valUSD>
        <pctVal>0.081691189730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chemours Company</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co.</title>
        <cusip>163851AF5</cusip>
        <identifiers>
          <isin value="US163851AF58"/>
        </identifiers>
        <balance>2355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2402100.00000000</valUSD>
        <pctVal>0.251116844877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD24020"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175664"/>
        </identifiers>
        <balance>614641.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614641.23000000</valUSD>
        <pctVal>0.064254929607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanti Software, Inc. (fka LANDesk Group, Inc.)</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc. (fka LANDesk Group, Inc.)/2nd Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190873"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991250.00000000</valUSD>
        <pctVal>0.103625815946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</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>Micromeritics Instrument Corp.</name>
        <lei>N/A</lei>
        <title>Micromeritics Instrument Corp./Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184654"/>
        </identifiers>
        <balance>331038.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311176.38000000</valUSD>
        <pctVal>0.032530548580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</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>IQS, Inc.</name>
        <lei>N/A</lei>
        <title>IQS, Inc./Incremental 2019-1 Term Loans</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LX183355"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183355"/>
        </identifiers>
        <balance>547267.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547267.41000000</valUSD>
        <pctVal>0.057211633697</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>6.25000000</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>Atlas Intermediate III L.L.C.</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III L.L.C./Revolving Credit Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180032"/>
        </identifiers>
        <balance>226620.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224354.36000000</valUSD>
        <pctVal>0.023454127229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Blackhawk Network Holdings Inc.</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings Inc./2nd Lien Term Loan</title>
        <cusip>05549YAB8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171005"/>
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        <curCd>USD</curCd>
        <valUSD>66982.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
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          <isin value="US210383AG04"/>
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        <curCd>USD</curCd>
        <valUSD>257500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

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      <invstOrSec>
        <name>CIFC 2015-2</name>
        <lei>549300RWVPXQ5M3BFY62</lei>
        <title>CIFC Funding 2015-II, Ltd.</title>
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          <isin value="US12550JAJ60"/>
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        <curCd>USD</curCd>
        <valUSD>3002367.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Divisions Holding Corporation</name>
        <lei>N/A</lei>
        <title>Divisions Holding Corporation/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189457"/>
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        <balance>964395.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954751.52000000</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>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Buyer, Inc./2020 Second Lien Delayed Draw Term  Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190910"/>
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        <balance>725660.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725660.01000000</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>2027-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180879"/>
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        <balance>1384626.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1356934.36000000</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>2025-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.74400000</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>ELMW1 2019-1</name>
        <lei>N/A</lei>
        <title>Elmwood CLO I, Ltd.</title>
        <cusip>29001QAC4</cusip>
        <identifiers>
          <isin value="US29001QAC42"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792212.00000000</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>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/November 2020 Term B-1 Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190732"/>
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        <balance>3198665.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3166679.31000000</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>2023-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</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>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>Schermerhorn Construction</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E38399"/>
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        <balance>161.51900000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59334.45000000</valUSD>
        <pctVal>0.006202855783</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>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176567"/>
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        <balance>333333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323333.33000000</valUSD>
        <pctVal>0.033801442768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</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>OZLM 2017-16</name>
        <lei>54930042UBEHLEPQ4B17</lei>
        <title>OZLM XVI, Ltd.</title>
        <cusip>67111LAC2</cusip>
        <identifiers>
          <isin value="US67111LAC28"/>
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        <balance>562500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183443.63000000</valUSD>
        <pctVal>0.019177297189</pctVal>
        <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>
        </securityLending>
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      <invstOrSec>
        <name>Kedleston Schools Limited</name>
        <lei>N/A</lei>
        <title>Kedleston Schools Limited/GBP Facility B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174122"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</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>RSC Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>RSC Acquisition, Inc./Initial Revolving Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183616"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hammersmith Bidco Limited</name>
        <lei>N/A</lei>
        <title>Hammersmith Bidco Limited/Facility B</title>
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          <ticker value="PD36684"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188844"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
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        <pctVal>0.587911834274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93800000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Initial Term Loan (First Lien)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179335"/>
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        <balance>2395604.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2395604.79000000</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>2024-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Second Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186655"/>
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        <balance>585483.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585483.93000000</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>2024-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185985"/>
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        <balance>766307.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766307.25000000</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>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAD3</cusip>
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          <isin value="US16411QAD34"/>
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        <balance>1406000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1462240.00000000</valUSD>
        <pctVal>0.152863367575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Bearcat Buyer, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>826410.22000000</valUSD>
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      <invstOrSec>
        <name>Titan DI Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Titan Di Preferred Hld</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E40488"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56318.75000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>National Mentor Holdings, Inc.</name>
        <lei>5493004QULJVJP3CNZ62</lei>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190739"/>
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        <curCd>USD</curCd>
        <valUSD>918750.84000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>CEP V I 5 UK Limited</name>
        <lei>N/A</lei>
        <title>CEP V I 5 UK Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="II8-1700"/>
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        <balance>26653846.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26653846.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22000000</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>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2130000.00000000</valUSD>
        <pctVal>0.222671362386</pctVal>
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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>
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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>SpareFoot, LLC</name>
        <lei>N/A</lei>
        <title>SpareFoot, LLC/Second Lien Bader Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181344"/>
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        <balance>59527.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59527.25000000</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>2025-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</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>WebPT, Inc.</name>
        <lei>N/A</lei>
        <title>WebPT, Inc./Revolving Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182439"/>
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        <balance>216015.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213855.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>CabinCo Limited</name>
        <lei>N/A</lei>
        <title>CabinCo Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189988"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73126000"/>
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        <pctVal>0.128663527544</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>7.25000000</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>TWH Infrastructure Industries, Inc.</name>
        <lei>N/A</lei>
        <title>TWH Infrastructure Industries, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179423"/>
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        <balance>1351900.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257267.77000000</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>2025-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.76000000</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>Ryan Specialty Group, LLC</name>
        <lei>N/A</lei>
        <title>Ryan Specialty Group, LLC/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189108"/>
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        <balance>997500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993759.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</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>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>Chicago Board Options Exchange-VIX US 02/17/21 C30</title>
        <cusip>60Z99NQB6</cusip>
        <identifiers>
          <ticker value="60Z99NQB"/>
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        <balance>90.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23400.00000000</valUSD>
        <pctVal>0.002446248769</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Citibank</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CBOE MARKET VOLATILITY</indexName>
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            <exercisePrice>30.00000000</exercisePrice>
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            <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invoice Cloud, Inc.</name>
        <lei>N/A</lei>
        <title>Invoice Cloud, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178626"/>
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        <balance>2704654.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2704654.84000000</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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          <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>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP/Initial Term Loan</title>
        <cusip>40416VAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167192"/>
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        <balance>4024856.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4001391.17000000</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>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</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>CITGO Petroleum Corp</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO Petroleum Corp.</title>
        <cusip>17302XAJ5</cusip>
        <identifiers>
          <isin value="US17302XAJ54"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3482500.00000000</valUSD>
        <pctVal>0.364062450475</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amynta Agency Borrower Inc.</name>
        <lei>N/A</lei>
        <title>Amynta Agency Borrower Inc./Incremental Term Loan B</title>
        <cusip>57810JAC2</cusip>
        <identifiers>
          <ticker value="LX171019"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171019"/>
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        <balance>2932345.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2844374.73000000</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>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.64700000</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 2019-68</name>
        <lei>N/A</lei>
        <title>Dryden 68 Senior Loan Fund</title>
        <cusip>26252UAA1</cusip>
        <identifiers>
          <isin value="US26252UAA16"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374354.00000000</valUSD>
        <pctVal>0.039135171453</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>VOYA 2020-1</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-1, Ltd.</title>
        <cusip>92918GAC6</cusip>
        <identifiers>
          <isin value="US92918GAC69"/>
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        <name>London Acquisition Bidco B.V.</name>
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        <name>Anaqua Parent Holdings, Inc.</name>
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        <name>BY Crown Parent LLC / BY Bond Finance Inc</name>
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        <name>SCM Insurance Services Inc.</name>
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        <name>EuroParcs Topholding B.V.</name>
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        <name>Comprehensive EyeCare Partners, LLC</name>
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        <assetCat>LON</assetCat>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
        <title>MPLC Debtco Limited/Facility B GBP Tranche</title>
        <cusip>00PD39504</cusip>
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        <balance>1051603.70000000</balance>
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        <pctVal>0.150336712490</pctVal>
        <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>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
        <title>APG Intermediate Holdings Corporation/Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184685"/>
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        <balance>804077.71800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804077.72000000</valUSD>
        <pctVal>0.084058723651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</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>Convey Health Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Convey Health Solutions, Inc./Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182298"/>
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        <balance>3119918.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3119918.08000000</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>2026-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>SSE Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>SSE Buyer, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188938"/>
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        <balance>639147.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639147.22000000</valUSD>
        <pctVal>0.066816799175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.22000000</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>Pregis TopCo LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo LLC/Initial Term Loan</title>
        <cusip>74045BAC1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181490"/>
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        <balance>3922434.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3902822.22000000</valUSD>
        <pctVal>0.408003164733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.89700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Tricolor Funding SPV 3 LLC</name>
        <lei>N/A</lei>
        <title>Tricolor Funding SPV 3 LLC/Revolver PacWest Liability</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343P"/>
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        <balance>1022727.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1022727.27000000</valUSD>
        <pctVal>0.106916466930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</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>Sunshine Sub, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Sub, LLC/Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173958"/>
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        <balance>144269.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132727.81000000</valUSD>
        <pctVal>0.013875437689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Visolit Finco AS</name>
        <lei>N/A</lei>
        <title>Visolit Finco AS/Committed Acco</title>
        <cusip>00PD33148</cusip>
        <identifiers>
          <ticker value="PD33148"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188475"/>
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        <balance>11180679.79000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="8.57425000"/>
        <valUSD>1264863.91000000</valUSD>
        <pctVal>0.132229563414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Topco, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190133"/>
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        <balance>1471590.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470059.98000000</valUSD>
        <pctVal>0.153680872552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oakley Ekomid Limited</name>
        <lei>N/A</lei>
        <title>Oakley Ekomid Limited/Unitranche Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181406"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>916231.97000000</valUSD>
        <pctVal>0.095783390151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-23</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>DRSLF 2015-38</name>
        <lei>549300ARO9JRDQL4OE07</lei>
        <title>Dryden 38 Senior Loan Fund</title>
        <cusip>G2848EAB0</cusip>
        <identifiers>
          <isin value="USG2848EAB05"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379414.75000000</valUSD>
        <pctVal>0.039664225019</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>MAGNE 2012-6</name>
        <lei>N/A</lei>
        <title>Magnetite VI, Ltd.</title>
        <cusip>G57473AB9</cusip>
        <identifiers>
          <isin value="USG57473AB98"/>
        </identifiers>
        <balance>1241000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496.40000000</valUSD>
        <pctVal>0.000051893926</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>Premise Health Holding Corp.</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp./First Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174579"/>
        </identifiers>
        <balance>13584.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13448.53000000</valUSD>
        <pctVal>0.001405916665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75400000</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 2018-5</name>
        <lei>2549007CW2XYI54L0R94</lei>
        <title>CIFC Funding 2018-V, Ltd.</title>
        <cusip>12551XAC9</cusip>
        <identifiers>
          <isin value="US12551XAC92"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462294.38000000</valUSD>
        <pctVal>0.048328506769</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>FirstEnergy Corp</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp.</title>
        <cusip>337932107</cusip>
        <identifiers>
          <isin value="US3379321074"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153050.00000000</valUSD>
        <pctVal>0.015999930522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Falcon Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Project Falcon Parent</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E33217"/>
        </identifiers>
        <balance>49.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56680.62000000</valUSD>
        <pctVal>0.005925422946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferraro Fine Foods Corp.</name>
        <lei>N/A</lei>
        <title>Ferraro Fine Foods Corp./Second Amendment Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180316"/>
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        <balance>296599.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296599.63000000</valUSD>
        <pctVal>0.031006687181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Restaurant Technologies, Inc./First Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188530"/>
        </identifiers>
        <balance>248750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248750.00000000</valUSD>
        <pctVal>0.026004460748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
        <title>Aero Operating LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185130"/>
        </identifiers>
        <balance>833078.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791424.34000000</valUSD>
        <pctVal>0.082735932400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>NGL Energy Partners LP / NGL Energy Finance Corp</name>
        <lei>5299005YSRP46BE8Z459</lei>
        <title>NGL Energy Partners LP / NGL Energy Finance Corp.</title>
        <cusip>62913TAM4</cusip>
        <identifiers>
          <isin value="US62913TAM45"/>
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        <balance>2958000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1874632.50000000</valUSD>
        <pctVal>0.195975104577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Delayed Draw Term Loan (first lien last out)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171947"/>
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        <balance>327398.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327398.70000000</valUSD>
        <pctVal>0.034226438766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</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>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Tranche B Term</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185509"/>
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        <balance>6579529.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6513734.13000000</valUSD>
        <pctVal>0.680949320635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANCHF 2019-7</name>
        <lei>549300MWYGL7NRZK0P37</lei>
        <title>Anchorage Credit Funding 7, Ltd.</title>
        <cusip>03331WAA1</cusip>
        <identifiers>
          <isin value="US03331WAA18"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204408.75000000</valUSD>
        <pctVal>0.021369002275</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>Telesat Canada / Telesat LLC</name>
        <lei>5493004V5GLBY6SO5Y34</lei>
        <title>Telesat Canada / Telesat LLC</title>
        <cusip>87952VAM8</cusip>
        <identifiers>
          <isin value="US87952VAM81"/>
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        <balance>2002000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2092090.00000000</valUSD>
        <pctVal>0.218708230298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bearcat Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Parent Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E33384"/>
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        <balance>51.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101586.28000000</valUSD>
        <pctVal>0.010619885149</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>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC/Delayed Term Loan</title>
        <cusip>50179JAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191234"/>
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        <balance>266632.51820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266355.22000000</valUSD>
        <pctVal>0.027844920054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.98200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc./Second Lien TL</title>
        <cusip>03827FAZ4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168509"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003750.00000000</valUSD>
        <pctVal>0.104932572768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Amendment No. 6 Delayed Draw Term Loan (Second Lien)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191742"/>
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        <balance>765920.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765920.59000000</valUSD>
        <pctVal>0.080069756457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>SERV 2020-1</name>
        <lei>N/A</lei>
        <title>ServiceMaster Funding LLC</title>
        <cusip>81761TAC9</cusip>
        <identifiers>
          <isin value="US81761TAC99"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25426.00000000</valUSD>
        <pctVal>0.002658047915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.33700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Neovia Logistics Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Neovia Logistics Holdings Ltd Warrant</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E32478"/>
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        <balance>194454.00000000</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>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Neovia Logistics Holdings Ltd.</issuerName>
                <issueTitle>Neovia Logistics Holdings Ltd Warrant</issueTitle>
                <identifiers>
                  <other otherDesc="INTERNAL ID" value="E32478_CS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.01000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunshine Sub, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Sub, LLC/Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173957"/>
        </identifiers>
        <balance>699651.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643679.61000000</valUSD>
        <pctVal>0.067290617699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
        <identifiers>
          <isin value="US126307BF39"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3925000.00000000</valUSD>
        <pctVal>0.410321641957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCT35 2018-1</name>
        <lei>549300EBYXJ9QVMC7X31</lei>
        <title>OCTAGON INVESTMENT PARTNERS 35, Ltd.</title>
        <cusip>67591RAC8</cusip>
        <identifiers>
          <isin value="US67591RAC88"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594533.35000000</valUSD>
        <pctVal>0.062152840858</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>Ivanti Software, Inc. (fka LANDesk Group, Inc.)</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc. (fka LANDesk Group, Inc.)/Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190510"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454645.60000000</valUSD>
        <pctVal>0.047528899133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</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>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B1 (EUR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189145"/>
        </identifiers>
        <balance>185729.08000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.81857000"/>
        <valUSD>226894.56000000</valUSD>
        <pctVal>0.023719681123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petco Animal Supplies, Inc.</name>
        <lei>EQFF4O0CK09VES3JAH16</lei>
        <title>Petco Animal Supplies, Inc./Term Loan</title>
        <cusip>71579UAF2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX158994"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238785.00000000</valUSD>
        <pctVal>0.024962714210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-26</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>Peachtree Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Pdi Ta Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31725"/>
        </identifiers>
        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31569.35000000</valUSD>
        <pctVal>0.003300277077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/Initial Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183824"/>
        </identifiers>
        <balance>1782259.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1782259.25000000</valUSD>
        <pctVal>0.186318354612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
        <title>APG Intermediate Holdings Corporation/Revolving Credit Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184686"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000104540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRM 15</name>
        <lei>N/A</lei>
        <title>Atrium XV</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
        </identifiers>
        <balance>4080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3272657.76000000</valUSD>
        <pctVal>0.342125428190</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>VOYA 2018-1</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-1, Ltd.</title>
        <cusip>92917BAC8</cusip>
        <identifiers>
          <isin value="US92917BAC81"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3023436.00000000</valUSD>
        <pctVal>0.316071649394</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>The Options Clearing Corporation</name>
        <lei>549300NZAMSJ8FXPQQ63</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>80G99QP60</cusip>
        <identifiers>
          <ticker value="80G99QP6"/>
        </identifiers>
        <balance>-83.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5146.00000000</valUSD>
        <pctVal>-0.00053796564</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Citibank</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SPDR S&amp;P 500 ETF TR</issuerName>
                <issueTitle>SPDR S&amp;P 500 ETF TR TR UNIT</issueTitle>
                <identifiers>
                  <cusip value="78462F103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>250.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-03-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2320.87000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Science Applications International Corporation</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>Science Applications International Corp.</title>
        <cusip>808625AA5</cusip>
        <identifiers>
          <isin value="US808625AA58"/>
        </identifiers>
        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2151800.00000000</valUSD>
        <pctVal>0.224950346283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Second Amendment First Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180208"/>
        </identifiers>
        <balance>3209084.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3209084.77000000</valUSD>
        <pctVal>0.335479473122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-01-30</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>
</edgarSubmission>
