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        <name>Benefytt Technologies, Inc.</name>
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      <invstOrSec>
        <name>OMH-HealthEdge Holdings, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>JMG Group Investments Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200672"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186171"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turbo Acquisitions 10 Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207030"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183913"/>
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        <balance>381222.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331663.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.51910000</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>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
        <title>Blackwood Bidco Limited/Acquisition Facility B2 AUD Commitment 06/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205152"/>
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        <pctVal>0.024931091149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./2023 Incremental Term Loan (Second Lien) 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215313"/>
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        <balance>108526.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>14.02980000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Movati Athletic (Group) Inc.</name>
        <lei>N/A</lei>
        <title>Movati Athletic (Group) Inc./CAD Delay Draw Term Loan</title>
        <cusip>C5854HAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169082"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
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        <pctVal>0.004374699626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC 2015-1A</name>
        <lei>5493001TP5YQV9X08Z14</lei>
        <title>CIFC 2015-1A ARR</title>
        <cusip>12548MBF1</cusip>
        <identifiers>
          <isin value="US12548MBF14"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3987036.00000000</valUSD>
        <pctVal>0.138926148786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Plutus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Plutus Bidco Limited/CAR Facility 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205034"/>
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        <balance>1750000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <pctVal>0.074399486707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cobalt Intermediate I, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Intermediate I, Inc./Series A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55409"/>
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        <balance>8581.74480000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200909"/>
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        <balance>315462.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315462.10000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thermostat Purchaser III, Inc.</name>
        <lei>N/A</lei>
        <title>Thermostat Purchaser III, Inc./Revolver 8/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196997"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191387"/>
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        <curCd>USD</curCd>
        <valUSD>1296180.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomi Health, Inc.</name>
        <lei>N/A</lei>
        <title>Nomi Health, Inc./Term Loan 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211961"/>
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        <balance>2494913.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2420066.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.84510000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHALF 2013-1</name>
        <lei>N/A</lei>
        <title>OHALF 2013-1A SUB</title>
        <cusip>67706FAE2</cusip>
        <identifiers>
          <isin value="US67706FAE25"/>
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        <balance>876000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309705.42000000</valUSD>
        <pctVal>0.010791520633</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>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Multicurrency Revolving Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201047"/>
        </identifiers>
        <balance>121960.03000000</balance>
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        <curCd>USD</curCd>
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        <name>22 HoldCo Limited</name>
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        <name>MDPK 2018-28</name>
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        <name>Lower ACS, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Cority Software (USA) Inc.</name>
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        <name>VICI Properties / Note</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Project Accelerate Parent LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170018"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>PX HoldCo3 Limited</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194611"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Alcami Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210062"/>
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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>Spitfire Bidco Limited</name>
        <lei>N/A</lei>
        <title>Spitfire Bidco Limited/Capex Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216986"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: NOK 10/27/2023</title>
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      <invstOrSec>
        <name>Centric Brands LLC</name>
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        <title>Centric Brands LLC/Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190215"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VOYA 2019-4</name>
        <lei>N/A</lei>
        <title>VOYA 2019-4X ER</title>
        <cusip>BCC344NR7</cusip>
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          <isin value="USG9411CAC40"/>
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        <curCd>USD</curCd>
        <valUSD>454743.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.27960000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
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        <name>Nest Topco Borrower Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215454"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>MRI Software LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Ball Corp</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Two Six Labs, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>RB Holdings Interco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204519"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194199"/>
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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>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NSM 5.5% Sr Unsecured Nts due 2028 144A</title>
        <cusip>63861CAC3</cusip>
        <identifiers>
          <isin value="US63861CAC38"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Pushpay USA Inc.</name>
        <lei>N/A</lei>
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        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises, Ltd.</title>
        <cusip>92676XAG2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Practicetek Purchaser, 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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./First Incremental Term Loan 11/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200513"/>
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        <balance>1171643.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171643.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54010000</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>LJo Finco AB</name>
        <lei>N/A</lei>
        <title>LJo Finco AB/Acquisition Facility D SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216066"/>
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        <balance>51500000.00000000</balance>
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        <valUSD>4713721.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>DecoPac, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bausch + Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204291"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 4.625% Sr Unsecured Nts due 2030 144A</title>
        <cusip>126307BD8</cusip>
        <identifiers>
          <isin value="US126307BD80"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1063340.76000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Precision Concepts Canada Corporation</name>
        <lei>N/A</lei>
        <title>Precision Concepts Canada Corporation/Canadian Term Loan 1/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX177937"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177937"/>
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        <curCd>USD</curCd>
        <valUSD>622071.07000000</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>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74010000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>BCC 2023-3</name>
        <lei>N/A</lei>
        <title>BCC 2023-3A D</title>
        <cusip>05682CAG2</cusip>
        <identifiers>
          <isin value="US05682CAG24"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3015354.00000000</valUSD>
        <pctVal>0.105068406316</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.62060000</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>Sera 2021 LLC</name>
        <lei>N/A</lei>
        <title>Sera 2021 LLC Class A Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51053"/>
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        <balance>3.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134867.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VPP Group Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>VPP Group Holdings, L.P./Class A2 Units 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62783"/>
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        <balance>0.29900000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>431.65000000</valUSD>
        <pctVal>0.000015040614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evolent Health, Inc.</name>
        <lei>N/A</lei>
        <title>Evolent Health Inc. Series A Convertible Preferred Shares 1/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61899"/>
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        <balance>64.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71069.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LJ Perimeter Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Co-Invest, L.P./Class A Units 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60940"/>
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        <balance>50041.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57642.91000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/LabArchives Incremental Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199113"/>
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        <curCd>USD</curCd>
        <valUSD>1083642.13000000</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>2027-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.21750000</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>Captive Resources Midco, LLC</name>
        <lei>N/A</lei>
        <title>Captive Resources Midco, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206034"/>
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        <balance>1295907.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1295907.19000000</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>2029-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Facility B1 04/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174490"/>
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        <balance>1142976.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1120116.48000000</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>9.52740000</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>ANGI Group LLC</name>
        <lei>N/A</lei>
        <title>ANGI 3.875% Sr Unsecured Nts due 2028 144A</title>
        <cusip>001846AA2</cusip>
        <identifiers>
          <isin value="US001846AA20"/>
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        <balance>8002000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6261839.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Minerva Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Minerva Holdco, Inc./Series A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57936"/>
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        <balance>21262.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prime Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Prime Buyer, L.L.C./Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191499"/>
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        <balance>7080536.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6584899.05000000</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>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Infinity Home Services HoldCo, Inc./Revolver 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210067"/>
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        <balance>454545.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454545.00000000</valUSD>
        <pctVal>0.015838378760</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Prime Dental Alliance B.V.</name>
        <lei>N/A</lei>
        <title>Prime Dental Alliance B.V./Additional Term Facility 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211374"/>
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        <balance>953389.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.47200000</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>PS Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>PS Co-Invest, L.P./Limited Partnership Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E50807"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48770.00000000</valUSD>
        <pctVal>0.001699364710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>N/A</lei>
        <title>BPR 4.5% Secured Nts due 2027 144A</title>
        <cusip>11284DAC9</cusip>
        <identifiers>
          <isin value="US11284DAC92"/>
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        <balance>10708000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8923618.88000000</valUSD>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Berner Food &amp; Beverage, LLC</name>
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        <name>GNRT 2022-10</name>
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        <name>ANCHF 2015-1</name>
        <lei>5493003H2Z81X25TJR71</lei>
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        <curCd>USD</curCd>
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        <name>IQN Holding Corp.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192896"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Steer Automotive Group Ltd</name>
        <lei>N/A</lei>
        <title>Steer Automotive Group Ltd/ Unitranche Term Facility Commitment 03/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203185"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183222"/>
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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>Majesco</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189967"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197192"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Color Intermediate, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208490"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 10/27/2023</title>
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          <other otherDesc="INTERNAL ID" value="102723SEK00316577"/>
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        <invCountry>N/A</invCountry>
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      <invstOrSec>
        <name>Erasmus Acquisition Holding B.V.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210683"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194006"/>
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      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215453"/>
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      <invstOrSec>
        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
        <title>Blackwood Bidco Limited/Facility B1 (GBP) 09/19</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185427"/>
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        <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>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INSZ Holdings, LLC</name>
        <lei>N/A</lei>
        <title>INSZ Holdings, LLC/Common Equity 11/22</title>
        <cusip>N/A</cusip>
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          <ticker value="E61030"/>
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        <balance>3571.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31707.16000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>People Corporation</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189110"/>
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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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      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M1</title>
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        <identifiers>
          <isin value="US77366PAE07"/>
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        <curCd>USD</curCd>
        <valUSD>8420.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Drilling Info Holdings, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174831"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215455"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975.00000000</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>Compusoft US LLC</name>
        <lei>N/A</lei>
        <title>Compusoft US LLC/2022 US Converted Incremental TL 6/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205977"/>
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        <balance>838093.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812950.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213565"/>
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        <balance>2298621.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2298621.00000000</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>Reddy Ice LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181213"/>
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        <curCd>USD</curCd>
        <valUSD>670027.93000000</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>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211563"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Plutus Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mr. Greens Intermediate, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212343"/>
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        <assetCat>LON</assetCat>
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        <name>BCC 2022-1</name>
        <lei>N/A</lei>
        <title>BCC 2022-1A SUB</title>
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          <isin value="US05684WAC55"/>
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        <curCd>USD</curCd>
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        <name>WP CPP Holdings, LLC</name>
        <lei>549300HT8KGOLU7VM426</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173000"/>
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        <curCd>USD</curCd>
        <valUSD>5704365.01000000</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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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204382"/>
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        <balance>20620635.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20620635.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Offen, Inc.</name>
        <lei>N/A</lei>
        <title>Offen, Inc./Initial Term Loan 06/19</title>
        <cusip>67620TAC9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181349"/>
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        <balance>2642891.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2642891.08000000</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>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45560000</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 2022-108</name>
        <lei>5493004WJFSUXXJ5FA29</lei>
        <title>DRSLF 2022-108A SUB</title>
        <cusip>26253NAE8</cusip>
        <identifiers>
          <isin value="US26253NAE85"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620098.50000000</valUSD>
        <pctVal>0.021607002413</pctVal>
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        <name>Beacon Wellness Brands, Inc.</name>
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        <name>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC/New B-9 Term Loan 01/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192293"/>
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        <balance>2086750.33000000</balance>
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        <name>Redwood Services, LLC</name>
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        <balance>779348.34000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-6 Preferred Units</title>
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        <identifiers>
          <ticker value="E58320"/>
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        <balance>660616.50000000</balance>
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        <invCountry>US</invCountry>
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        <name>Verista, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203357"/>
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        <balance>8956296.64000000</balance>
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        <invCountry>US</invCountry>
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        <name>ProfitSolv Purchaser, Inc.</name>
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        <name>DRSLF 2018-58</name>
        <lei>549300YIDGL7GPSLZ840</lei>
        <title>DRSLF 2018-58X SUB</title>
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        <identifiers>
          <isin value="USG28548AB41"/>
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        <balance>3125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1366203.13000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
        <lei>N/A</lei>
        <title>Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198202"/>
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        <balance>17521690.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16645605.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Project Boost Purchaser, LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser, LLC/Term Loan</title>
        <cusip>74339NAE6</cusip>
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        <curCd>USD</curCd>
        <valUSD>8950827.86000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/27/2023</title>
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          <other otherDesc="INTERNAL ID" value="102723CAD00302064"/>
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189894"/>
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      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/2022 Incremental Term Loan 6/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205317"/>
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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>League One Volleyball, Inc.</name>
        <lei>N/A</lei>
        <title>League One Volleyball, Inc./Series B Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64322"/>
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        <balance>194.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>998.60000000</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>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Elevation Services Parent Holdings, LLC/Revolving Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191357"/>
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        <balance>630645.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611725.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54770000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>BALLY 2023-24</name>
        <lei>254900B0CDDYIJW8YL36</lei>
        <title>BALLY 2023-24A C</title>
        <cusip>05875AAG3</cusip>
        <identifiers>
          <isin value="US05875AAG31"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2017136.00000000</valUSD>
        <pctVal>0.070286031041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Motion Acquisition Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.90170000</annualizedRt>
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      <invstOrSec>
        <name>Elliott Alto Co-Investor Aggregator L.P.</name>
        <lei>N/A</lei>
        <title>Elliott Alto Aggregator GP LLC/Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60721"/>
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        <balance>500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>713250.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc./Term Loan B 04/22</title>
        <cusip>74919EAP9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204453"/>
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        <balance>7561809.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7555532.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Netsmart, Inc.</name>
        <lei>N/A</lei>
        <title>Netsmart, Inc./Initial Term Loan 09/20</title>
        <cusip>64119DAM7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190017"/>
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        <balance>3590792.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3588566.55000000</valUSD>
        <pctVal>0.125041692740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.43060000</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>Relativity ODA LLC</name>
        <lei>N/A</lei>
        <title>Relativity ODA LLC/First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194778"/>
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        <balance>7542519.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7542519.57000000</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>2027-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.91610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Picard Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Picard Holdco, Inc./Series A Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60720"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541510.00000000</valUSD>
        <pctVal>0.018868627930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Inszone Mid, LLC</name>
        <lei>N/A</lei>
        <title>Inszone Mid, LLC/Delay Draw Term Loan 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209203"/>
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        <balance>195299.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195299.02000000</valUSD>
        <pctVal>0.006805090475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.16610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2018-27</name>
        <lei>N/A</lei>
        <title>MDPK 2018-27A D</title>
        <cusip>55820XAA7</cusip>
        <identifiers>
          <isin value="US55820XAA72"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591313.45000000</valUSD>
        <pctVal>0.020604002656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58780000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Revolver Loan 5/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212552"/>
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        <balance>190274.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184565.78000000</valUSD>
        <pctVal>0.006431096436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.16610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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./Term Loan 12/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184658"/>
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        <balance>1585900.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1585900.22000000</valUSD>
        <pctVal>0.055259849653</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>10.08670000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Intermediate III, L.L.C.</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III, L.L.C./2021 Delayed Draw Term Loan 3/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193942"/>
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        <balance>396475.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376651.95000000</valUSD>
        <pctVal>0.013124236863</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>11.27250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX 9.0% 2nd lien Nts due 2029 144A</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86865.56000000</valUSD>
        <pctVal>0.003026784235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</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>PCIA SPV-3, LLC</name>
        <lei>N/A</lei>
        <title>PCIA SPV-3, LLC/Delayed Draw Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214274"/>
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        <balance>884486.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857951.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Convera International Financial S.a r.l.</name>
        <lei>N/A</lei>
        <title>Convera International Financial S.a r.l./Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203106"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20998328.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54010000</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>William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)</name>
        <lei>5493008R7J9HEQ30DZ33</lei>
        <title>William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)/Term B-1 Loan (First Lien) 05/18</title>
        <cusip>96925HAF9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173472"/>
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        <balance>15263079.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15222784.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 6.875% Sr Unsecured Nts due 2028 144A</title>
        <cusip>65342RAD2</cusip>
        <identifiers>
          <isin value="US65342RAD26"/>
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        <balance>6760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5804920.84000000</valUSD>
        <pctVal>0.202269379135</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>6.87500000</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>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co Acquisition, Inc./Third Amendment Incremental Term Loan 3/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211681"/>
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        <balance>554362.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554362.26000000</valUSD>
        <pctVal>0.019316458094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.38670000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>N/A</lei>
        <title>Mitchell International, Inc./Term Loan B 09/21</title>
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        <name>Eagle Football Holdings Limited</name>
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        <name>Symplr Software Intermediate Holdings, Inc.</name>
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        <name>Proofpoint, Inc.</name>
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        <name>Confirmasoft AB</name>
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        <name>Bank Of America Merrill Lynch</name>
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        <name>Worldwide Produce Acquisition, LLC</name>
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        <name>GraphPAD Software, LLC</name>
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        <name>Idera, Inc.</name>
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        <name>Charter Next Generation, Inc.</name>
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        <name>ELMW8 2021-1</name>
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        <title>ELMW8 2021-1A F1</title>
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      <invstOrSec>
        <name>Silk Holdings III Corp.</name>
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      <invstOrSec>
        <name>Pegasus (Bidco) Limited</name>
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        <title>Pegasus (Bidco) Limited/Unitranche Facility</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flywheel Acquireco, Inc.</name>
        <lei>N/A</lei>
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        <name>Ascent Resources - Utica LLC/ARU Finance Corp</name>
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        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
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      <invstOrSec>
        <name>OAKC 2021-16</name>
        <lei>N/A</lei>
        <title>OAKC 2021-16A SUB</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>7600060.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21383.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191355"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./Capex B EUR 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.015745744045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.19100000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Precisely Software Incorporated (f/k/a Syncsort Incorporated)</name>
        <lei>N/A</lei>
        <title>Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199425"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12863045.00000000</valUSD>
        <pctVal>0.448205961400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.61280000</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>DRS Holdings I, Inc.</name>
        <lei>N/A</lei>
        <title>DRS Holdings I, Inc./Common Stock 11/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E38403"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49834.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Music Rights, LLC</name>
        <lei>N/A</lei>
        <title>Global Music Rights, LLC/Revolver 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197455"/>
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        <balance>473097.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473097.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Panther NewCo</name>
        <lei>N/A</lei>
        <title>Panther NewCo/Tranche A Bonds</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="8838-170"/>
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        <balance>8250134.96000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>8722455.95000000</valUSD>
        <pctVal>0.303929338259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.88600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Consumer Brands, LLC</name>
        <lei>N/A</lei>
        <title>Foundation Consumer Brands, LLC/2023 Term Loan 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213447"/>
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        <balance>7686301.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7686301.08000000</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>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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./Term Loan (frist lien last out)02/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171946"/>
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        <balance>710040.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695839.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.82410000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Stealth Holding LLC</name>
        <lei>N/A</lei>
        <title>Stealth Holding LLC/Delayed Draw Term Loan 3/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192897"/>
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        <balance>971524.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971524.52000000</valUSD>
        <pctVal>0.033852255162</pctVal>
        <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>14.25000000</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>Lucida Broking Holdings Limited</name>
        <lei>N/A</lei>
        <title>Lucida Broking Holdings Limited/GBP Facility B 6/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174246"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>1220107.37000000</valUSD>
        <pctVal>0.042513992354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.71210000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
        <title>ExtraHop Networks, Inc./Last Out Delayed Draw Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196521"/>
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        <balance>933074.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933074.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.91610000</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>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Tranche C Delayed Draw Term Loan 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198924"/>
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        <balance>1435793.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1435793.11000000</valUSD>
        <pctVal>0.050029447245</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>11.41870000</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 PF Holdings, LLC</name>
        <lei>N/A</lei>
        <title>United PF Holdings, LLC/Initial Term Loan 12/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185201"/>
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        <balance>4539665.71150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3679989.22000000</valUSD>
        <pctVal>0.128227267050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.63070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Initial Term Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185983"/>
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        <balance>7014672.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7014672.53000000</valUSD>
        <pctVal>0.244422533328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.19670000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185446"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SRS Distribution Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195086"/>
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        <balance>4025815.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3980524.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.93060000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>549300KYH9MGMV5RGT87</lei>
        <title>The Ultimus Group Midco, LLC/Initial Term Loan 02/19</title>
        <cusip>90385PAC4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178553"/>
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        <balance>3076516.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014986.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/Revolving Credit 12/17</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170571"/>
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        <curCd>USD</curCd>
        <valUSD>1980.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RB Holdings Interco, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204517"/>
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        <balance>3741514.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3741514.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Term Loan 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182199"/>
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        <balance>2796951.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2796951.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.79010000</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>eResearch Technology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearch Technology, Inc./Second Lien Delayed Draw Term Loan 2/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184227"/>
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        <balance>671616.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>658183.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>13.41610000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radius Aerospace Europe Limited</name>
        <lei>N/A</lei>
        <title>Radius Aerospace Europe Limited/U.K. Revolving Loan 11/19</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183975"/>
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        <balance>185714.29000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <pctVal>0.007816501338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Term Loan 6/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX181228"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181228"/>
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        <curCd>USD</curCd>
        <valUSD>1706301.67000000</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>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elliott Metron Co-Investor Aggregator L.P.</name>
        <lei>N/A</lei>
        <title>Elliott Metron Co-Investor Aggregator L.P. / Limited Interest Partners</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60764"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1135600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Salt Investors, LLC</name>
        <lei>N/A</lei>
        <title>US Salt Investors, LLC/Initial Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196087"/>
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        <balance>5921890.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5862671.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.04010000</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./Term Loan 9/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182647"/>
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        <balance>2785228.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2701671.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASPIRE BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>ASPIRE BIDCO LIMITED/Facility B1 GBP 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197726"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <pctVal>0.151299816293</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>12.81480000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KCAKE Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KCAKE Holdings Inc./Common Stock 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52137"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50291.15000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Activate holdings (US) Corp.</name>
        <lei>N/A</lei>
        <title>Activate holdings (US) Corp./Revolving Loan 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213770"/>
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        <balance>579230.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563301.18000000</valUSD>
        <pctVal>0.019627930007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser, LLC/Term Loan 05/19</title>
        <cusip>74339NAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180448"/>
        </identifiers>
        <balance>4880040.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4867840.28000000</valUSD>
        <pctVal>0.169617305439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>Olympia TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Olympia TopCo, L.P./Class A Units 9/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37849"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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      <invstOrSec>
        <name>ASP Dream Acquisition Co LLC</name>
        <lei>254900DH5Q9BDS6KS803</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MH Sub I, LLC (Micro Holding Corp.)</name>
        <lei>N/A</lei>
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        <cusip>45567YAJ4</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>456257.46000000</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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177843"/>
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        <curCd>USD</curCd>
        <valUSD>2827306.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Stonecourt IV Partners LP</name>
        <lei>N/A</lei>
        <title>StoneCourt IV Partners LP/Limited Partnership Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55646"/>
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        <balance>2423676.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3307105.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Flywheel Acquireco, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212525"/>
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        <balance>13817453.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13541103.94000000</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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          <isLoanByFund>N</isLoanByFund>
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        <name>Creative Artists Agency, LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211049"/>
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        <curCd>USD</curCd>
        <valUSD>6951332.30000000</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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
        <title>SFE Intermediate HoldCo LLC/Incremental Term Loan 8/18</title>
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        <identifiers>
          <ticker value="LX175847"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175847"/>
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        <balance>1845957.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1827497.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>Summit Midstream Holdings LLC / Summit Midstream Finance Corp</name>
        <lei>N/A</lei>
        <title>SUMMPL 5.75% Sr Unsecured Nts due 2025</title>
        <cusip>86614WAD8</cusip>
        <identifiers>
          <isin value="US86614WAD83"/>
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        <balance>1166000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090210.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>ANCHF 2015-2</name>
        <lei>549300A5WKMO0YA6UL92</lei>
        <title>ANCHF 2015-2A SBRA</title>
        <cusip>03329MAL3</cusip>
        <identifiers>
          <isin value="US03329MAL37"/>
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        <balance>4550283.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880825.12000000</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>EPS NASS Parent, Inc.</name>
        <lei>N/A</lei>
        <title>EPS NASS Parent, Inc./Revolver 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194275"/>
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        <curCd>USD</curCd>
        <valUSD>153329.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class D Shares</title>
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        <identifiers>
          <ticker value="E52741"/>
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        <balance>491621.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Integrated Power Services Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Integrated Power Services Holdings, Inc./Second Lien Term Loan 11/21</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200693"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4784064.00000000</valUSD>
        <pctVal>0.166698165521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waste Services Finco Pty Ltd</name>
        <lei>N/A</lei>
        <title>Waste Services Finco Pty Ltd/Facility B 11/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200483"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.55533000"/>
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        <pctVal>0.249611363150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.73000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 01/26/2024</title>
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          <other otherDesc="INTERNAL ID" value="012624EUR00318559"/>
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        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
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        <pctVal>-0.07724025514</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>AMMC 2012-11</name>
        <lei>5493004OOK6VXHQ8DQ60</lei>
        <title>AMMC 2012-11A ER2</title>
        <cusip>001747AJ3</cusip>
        <identifiers>
          <isin value="US001747AJ39"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365384.00000000</valUSD>
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        <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>11.43070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1X M1</title>
        <cusip>BCC30BLM8</cusip>
        <identifiers>
          <isin value="USG76107AC83"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9262.00000000</valUSD>
        <pctVal>0.000322729463</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>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Dynamic NC Aerospace Holdings, LLC/Initial Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191386"/>
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        <balance>2780503.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2780503.46000000</valUSD>
        <pctVal>0.096885164163</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>
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        <name>Knockout Intermediate Holdings I Inc.</name>
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        <name>Citibank</name>
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        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>Storm Investment S.a.r.l.</name>
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        <invCountry>LU</invCountry>
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        <securityLending>
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        <name>Wellness AcquisitionCo, Inc.</name>
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        <name>Sunshine Software Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Lavatio Midco Sarl</name>
        <lei>N/A</lei>
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        <name>Help/Systems Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195247"/>
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        <name>Beacon Wellness Brands, Inc.</name>
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      <invstOrSec>
        <name>Offen, Inc.</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ELM17 2022-4</name>
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        <title>ELM17 2022-4A SUB</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/27/2023</title>
        <cusip>N/A</cusip>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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        <name>ELM15 2022-2</name>
        <lei>N/A</lei>
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        <name>LeanTaaS Holdings, Inc.</name>
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        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
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        <name>Hakken Bidco B.V.</name>
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      <invstOrSec>
        <name>AIM Acquisition, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185077"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>MDPK 2018-28</name>
        <lei>N/A</lei>
        <title>MDPK 2018-28A SUB</title>
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        <name>Atlas Intermediate III, L.L.C.</name>
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        <name>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RC V Tecmo Investor LLC</name>
        <lei>N/A</lei>
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          <ticker value="E45492"/>
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        <name>Kings Buyer, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200406"/>
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        <name>OHALF 2015-1</name>
        <lei>25490072LQI0R2J4XC93</lei>
        <title>OHALF 2015-1X ER3</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>Storm Investment S.a.r.l.</name>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Amendment No. 4 Delayed Draw Term Loan 10/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208753"/>
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        <valUSD>1835963.94000000</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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          <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/Delayed Draw Term Loan 10/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176566"/>
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        <balance>641998.41000000</balance>
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        <valUSD>597058.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.42970000</annualizedRt>
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      <invstOrSec>
        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
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        <name>GS SEER Group Borrower LLC</name>
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          <couponKind>Floating</couponKind>
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        <name>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
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        <name>WLLMN 2021-1</name>
        <lei>N/A</lei>
        <title>WLLMN 2021-1A M2</title>
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        <name>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Wildcats Investment Holdings LLC/Class A Units 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E43632"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>American Residential Services L.L.C.</name>
        <lei>N/A</lei>
        <title>American Residential Services L.L.C./Second Lien Term Loan 10/20</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190110"/>
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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>ECG Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2114-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190860"/>
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        <name>Bank Of America Merrill Lynch</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>CDX.NA.HY S35 Tranche 15-25 12/</title>
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          <ticker value="IX525940"/>
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          <swapDeriv derivCat="SWP">
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      <invstOrSec>
        <name>Cobalt Holdings I, LP</name>
        <lei>N/A</lei>
        <title>Cobalt Holdings I, LP/Preferred Units</title>
        <cusip>N/A</cusip>
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          <ticker value="E55418"/>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210745"/>
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      <invstOrSec>
        <name>KKR 2022-41</name>
        <lei>N/A</lei>
        <title>KKR 2022-41A E</title>
        <cusip>48255MAA0</cusip>
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          <isin value="US48255MAA09"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Gotham Greens Holdings, PBC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205963"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>WLLMN 2021-1</name>
        <lei>N/A</lei>
        <title>WLLMN 2021-1A M1</title>
        <cusip>94972AAE4</cusip>
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          <isin value="US94972AAE47"/>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31701.60000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./First Amendment Incremental Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200226"/>
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        <balance>1094389.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1094389.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aquarian Peninsula Holdings LLC</name>
        <lei>N/A</lei>
        <title>Aquarian Peninsula Holdings LLC / Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61762"/>
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        <balance>15000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16495965.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <name>Osmosis Buyer Limited</name>
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        <name>Benefytt Technologies, Inc.</name>
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      <invstOrSec>
        <name>Waste Services Finco Pty Ltd</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>Rocket Parent, LLC</name>
        <lei>N/A</lei>
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          <ticker value="PD30558"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Helix Acquisition Holdings, Inc.</name>
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        <name>Evolent Health LLC</name>
        <lei>N/A</lei>
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        <name>Apache Corporation</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APA 5.1% Sr Unsecured Nts due 2040</title>
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      <invstOrSec>
        <name>Northwinds Holding, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212325"/>
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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>DRSLF 2018-70</name>
        <lei>549300S32UW0TE4JM250</lei>
        <title>DRSLF 2018-70A E</title>
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        <identifiers>
          <isin value="US26252FAA49"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232273.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>H&amp;F Unite Partners, L.P.</name>
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        <title>H&amp;F Unite Partners, L.P./Limited Partnership Interests 4/19</title>
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          <ticker value="E32344"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LJo Finco AB</name>
        <lei>N/A</lei>
        <title>LJo Finco AB/Term Facility B SEK</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216065"/>
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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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Mather Group, LLC</name>
        <lei>N/A</lei>
        <title>The Mather Group, LLC/Delayed Draw Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203766"/>
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        <balance>2486591.26000000</balance>
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        <name>Ishtar Bidco Norway AS</name>
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        <name>The Options Clearing Corporation</name>
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        <name>Neptune BidCo US Inc.</name>
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        <name>DRSLF 2020-83</name>
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      <invstOrSec>
        <name>CMG Buyer Holdings, Inc.</name>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Project Hammond Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
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          <ticker value="E25696"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Saturn Purchaser Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206969"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>2U, Inc.</name>
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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>Worldwide Produce Acquisition, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210458"/>
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        <balance>28107.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28107.76000000</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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        <name>PLMRS 2018-2</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>PLMRS 2018-2A A1A</title>
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        <curCd>USD</curCd>
        <valUSD>6237693.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>OMH-HealthEdge Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201941"/>
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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>Monolith Brands Group, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E58765"/>
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        <balance>192811.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>Inszone Mid, 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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        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Eleda BidCo AB (fka EISG BidCo AB)</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188912"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NextCare, Inc.</name>
        <lei>N/A</lei>
        <title>NextCare, Inc./Term A Loan (First Lien) 02/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX172171"/>
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        <balance>4238061.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4238061.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.54000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1X SUB</title>
        <cusip>BCC308493</cusip>
        <identifiers>
          <isin value="USG76107AB01"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745544.80000000</valUSD>
        <pctVal>0.025978112014</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>Kelso XI Tailwind Co-Investment, L.P.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Project Hammond Bidco Limited</name>
        <lei>N/A</lei>
        <title>Project Hammond Bidco Limited/Acquisition/Capex Facility 12/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201034"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Storm Investment S.a.r.l.</name>
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          <ticker value="E52740"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>AIMCO 2020-11</name>
        <lei>549300VLRW0CEQ83RF89</lei>
        <title>AIMCO 2020-11A SUB</title>
        <cusip>00140PAC9</cusip>
        <identifiers>
          <isin value="US00140PAC95"/>
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        <balance>7258062.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5991501.15000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Amendment No. 3 Delayed Draw Term Loan 1/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201917"/>
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        <curCd>USD</curCd>
        <valUSD>19439812.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services, LLC/Delayed Draw Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191807"/>
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        <balance>1420449.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1420449.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54010000</annualizedRt>
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      <invstOrSec>
        <name>Trader Corporation</name>
        <lei>N/A</lei>
        <title>Trader Corporation/Project Auto FinCo Corp./Revolver 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210050"/>
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        <balance>17442.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Mister Car Wash Holdings, Inc.</name>
        <lei>549300BARUQU0U2GQE05</lei>
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        <cusip>60646CAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180151"/>
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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>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Initial Term Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186170"/>
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        <balance>1991115.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1991115.32000000</valUSD>
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        <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>10.54010000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RRAM 2021-14</name>
        <lei>54930006FTQV76P0VH16</lei>
        <title>RRAM 2021-14A SUB</title>
        <cusip>74980NAC2</cusip>
        <identifiers>
          <isin value="US74980NAC20"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557088.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiant Intermediate Holding, LLC</name>
        <lei>N/A</lei>
        <title>Radiant Intermediate Holding, LLC/Amendment No. 5 Term Loan 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211786"/>
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        <balance>497500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.27250000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kaseya Inc.</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205704"/>
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        <balance>2365117.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2317815.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.61910000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North American Fire Holdings, LLC</name>
        <lei>N/A</lei>
        <title>North American Fire Holdings, LLC/First Amendment Delayed Draw Term Loan 03/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203207"/>
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        <balance>2859719.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2859719.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Convera International Holdings Limited</name>
        <lei>N/A</lei>
        <title>Convera International Holdings Limited/Revolver 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203107"/>
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        <balance>1777401.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777401.00000000</valUSD>
        <pctVal>0.061932592477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FILPK 2018-1</name>
        <lei>N/A</lei>
        <title>FILPK 2018-1A E</title>
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        <name>LiveBarn Inc.</name>
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          <ticker value="E64642"/>
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        <name>ECG Bidco S.A.S.</name>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169469"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Pegasus (Bidco) Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>GC Waves Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213795"/>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Olympia Acquisition, Inc.</name>
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        <name>Denali Apexco LP</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SageSure Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211061"/>
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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>Groundworks, LLC</name>
        <lei>N/A</lei>
        <title>Groundworks, LLC/Delayed Draw Term Loan 03/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211319"/>
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        <curCd>USD</curCd>
        <valUSD>50413.46000000</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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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2018-32</name>
        <lei>N/A</lei>
        <title>MDPK 2018-32A SUB</title>
        <cusip>55817CAC4</cusip>
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          <isin value="US55817CAC47"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737376.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer, Inc.</title>
        <cusip>12597YAA7</cusip>
        <identifiers>
          <isin value="US12597YAA73"/>
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        <balance>6219000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <name>Cardinal Topco Holdings, L.P.</name>
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      <invstOrSec>
        <name>Tronox Inc</name>
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        <name>Consilio Midco Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="102723EUR00302076"/>
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        <invCountry>N/A</invCountry>
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      <invstOrSec>
        <name>Elevation Services Parent Holdings, LLC</name>
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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>Kedleston Schools Limited</name>
        <lei>N/A</lei>
        <title>Kedleston Schools Limited/2022 Additional Facility GBP 02/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203128"/>
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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>12.71810000</annualizedRt>
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      <invstOrSec>
        <name>Redwood Services, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191679"/>
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        <balance>193867.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193867.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Incremental Term Loan 1/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202096"/>
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        <balance>9207939.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA 3.5% Sr Unsecured Nts due 2030</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>North American Fire Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>Diligent Corporation</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197123"/>
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        <name>Argenbright Holdings V, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199750"/>
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        <name>BABSN 2015-2</name>
        <lei>549300Y5E22C3P2S6J52</lei>
        <title>BABSN 2015-2A AR</title>
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          <isin value="US06759FAB22"/>
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        <invCountry>KY</invCountry>
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          <maturityDt>2030-10-20</maturityDt>
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          <annualizedRt>6.77780000</annualizedRt>
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      <invstOrSec>
        <name>Safe Home Security, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189338"/>
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      <invstOrSec>
        <name>Bobcat Purchaser, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213211"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>New Fortress Energy Inc</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NFE 6.5% 1st lien Nts due 2026 144A</title>
        <cusip>644393AB6</cusip>
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          <isin value="US644393AB64"/>
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        <balance>17679000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evolent Health LLC</name>
        <lei>N/A</lei>
        <title>Evolent Health LLC/ Revolver 8/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206717"/>
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        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Rodeo AcquisitionCo LLC</name>
        <lei>N/A</lei>
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        <name>ANCHF 2019-9</name>
        <lei>549300SMHL6F6G4VTM11</lei>
        <title>ANCHF 2019-9A SUBA</title>
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        <identifiers>
          <isin value="US03330JBC62"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings, Inc.</title>
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        <identifiers>
          <isin value="US78433BAB45"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5140828.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ANCHC 2021-20</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>ANCHC 2021-20A SUB</title>
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        <identifiers>
          <isin value="US03331QAE61"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209439"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CF Industries Inc.</name>
        <lei>5FVKT86LAD2F40NPC183</lei>
        <title>CF 5.15% Sr Unsecured Nts due 2034</title>
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        <identifiers>
          <isin value="US12527GAF00"/>
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        <curCd>USD</curCd>
        <valUSD>1654711.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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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>Smarsh Inc.</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./Delayed Draw Term Loan 2/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202509"/>
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        <curCd>USD</curCd>
        <valUSD>890199.00000000</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>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Amendment No. 3 Delayed Draw Term Loan 8/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196942"/>
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        <curCd>USD</curCd>
        <valUSD>10220109.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.14670000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Priority Waste Holdings LLC</name>
        <lei>N/A</lei>
        <title>Priority Waste Holdings LLC/DDTL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215759"/>
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        <curCd>USD</curCd>
        <valUSD>1170294.71000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <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>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)</name>
        <lei>549300E68YOWU15QSF58</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174131"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marmic Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Marmic Purchaser, LLC/Extended Delayed Draw Term Loan B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216040"/>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Parent, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="E33219"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Leviathan Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Leviathan Holdings, L.P./Limited Partnership Interests 12/22</title>
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          <ticker value="E61669"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Foundation Consumer Brands, LLC</name>
        <lei>N/A</lei>
        <title>Foundation Consumer Brands, LLC/Refinancing Term Loan 02/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192442"/>
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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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      <invstOrSec>
        <name>Continental Cafe, LLC</name>
        <lei>N/A</lei>
        <title>Continental Cafe, LLC/Amendment No. 1 Incremental TL 04/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211698"/>
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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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      <invstOrSec>
        <name>Gilfoyle Bidco AB</name>
        <lei>N/A</lei>
        <title>Gilfoyle Bidco AB/Capex Facility SEK 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197754"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.15600000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enigma Acquisition B.V.</name>
        <lei>N/A</lei>
        <title>Enigma Acquisition B.V./Facility B 01/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192241"/>
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        <balance>4290770.98000000</balance>
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        <valUSD>4536418.02000000</valUSD>
        <pctVal>0.158069073067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Steer Automotive Group Ltd</name>
        <lei>N/A</lei>
        <title>Steer Automotive Group Ltd/Unitranche Acquisition Facility Tranche 2 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.05480000</annualizedRt>
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      <invstOrSec>
        <name>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2020-1 Term Loan 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185273"/>
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        <balance>1077106.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077106.99000000</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>
          <annualizedRt>10.24670000</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>Electron Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Electron Bidco Inc./Term Loan 09/21</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197890"/>
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        <balance>10000734.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9950731.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43060000</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>Marmic Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Marmic Purchaser, LLC/Revolving Loan 03/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193102"/>
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        <balance>286889.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286889.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.29010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc./Initial Term Loan (Second Lien) 05/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194868"/>
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        <balance>712643.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673897.27000000</valUSD>
        <pctVal>0.023481591939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VPP Group Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>VPP Group Holdings, L.P./Common Equity 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56742"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72181.54000000</valUSD>
        <pctVal>0.002515127369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-2 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58290"/>
        </identifiers>
        <balance>789493.91000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>903804.73000000</valUSD>
        <pctVal>0.031492595099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capstone Parent Holdings, LP</name>
        <lei>N/A</lei>
        <title>Capstone Parent Holdings, LP/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48419"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86105.53000000</valUSD>
        <pctVal>0.003000301394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASPIRE BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>ASPIRE BIDCO LIMITED/Acquisition Facility A1 GBP 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197728"/>
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        <balance>1941176.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>2368443.14000000</valUSD>
        <pctVal>0.082527141480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.83320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Music Rights, LLC</name>
        <lei>N/A</lei>
        <title>Global Music Rights, LLC/Closing Date Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197454"/>
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        <balance>4929784.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4929784.02000000</valUSD>
        <pctVal>0.171775702112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199404"/>
        </identifiers>
        <balance>296885.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290947.34000000</valUSD>
        <pctVal>0.010137905312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/19/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="101923CAD00317298"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
        <valUSD>-18582301.00000000</valUSD>
        <pctVal>-0.64749039475</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 &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-25233640.00000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>-18677404.00000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205248"/>
        </identifiers>
        <balance>1369630.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1342237.40000000</valUSD>
        <pctVal>0.046769548290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WAAM Topco, LLC</name>
        <lei>N/A</lei>
        <title>WAAM Topco, LLC / Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63976"/>
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        <balance>41556.47000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46962.97000000</valUSD>
        <pctVal>0.001636399710</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>GNRT 9</name>
        <lei>549300OYEZ11WGJ2SS19</lei>
        <title>GNRT 9A SUB</title>
        <cusip>37147MAC1</cusip>
        <identifiers>
          <isin value="US37147MAC10"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846943.00000000</valUSD>
        <pctVal>0.029511278361</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>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Second Amendment Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195506"/>
        </identifiers>
        <balance>2980370.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2980370.14000000</valUSD>
        <pctVal>0.103849412322</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>11.06610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Sixth Amendment Incremental Term Loan 3/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193363"/>
        </identifiers>
        <balance>812973.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796713.83000000</valUSD>
        <pctVal>0.027761069648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42410000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accession Risk Management Group, Inc.</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group, Inc./2023 Delayed Draw Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214193"/>
        </identifiers>
        <balance>989949.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970150.02000000</valUSD>
        <pctVal>0.033804361441</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>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <lei>N/A</lei>
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        <name>Storable, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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        <name>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
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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>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212551"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Facility B Sterling Tranche (GBP) 07/21</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Revolving Credit Loan 08/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182454"/>
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        <balance>458310.85000000</balance>
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        <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>
          <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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        <name>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc./Initial Term Loan (Second Lien) 02/19</title>
        <cusip>93369PAE4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178201"/>
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        <balance>2228929.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2228929.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.66610000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Delayed Draw Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201066"/>
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        <balance>1359098.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1331916.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.96910000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MDPK 2021-59</name>
        <lei>N/A</lei>
        <title>MDPK 2021-59A A</title>
        <cusip>55822EAA7</cusip>
        <identifiers>
          <isin value="US55822EAA73"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1492266.00000000</valUSD>
        <pctVal>0.051997215060</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
        <lei>N/A</lei>
        <title>Cornerstone OnDemand, Inc./Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198194"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95000.00000000</valUSD>
        <pctVal>0.003310224471</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Delayed Draw Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190889"/>
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        <balance>5097942.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5046963.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.14670000</annualizedRt>
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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./Effective Date Delayed Draw Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199833"/>
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        <balance>3444367.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3444367.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49010000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHK 6.75% Sr Unsecured Nts due 2029 144A</title>
        <cusip>92735LAA0</cusip>
        <identifiers>
          <isin value="US92735LAA08"/>
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        <balance>-338000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-331175.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Network Bidco B.V.</name>
        <lei>N/A</lei>
        <title>Network Bidco B.V./EUR Facility B Tranche B2 04/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202751"/>
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        <balance>5777780.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05200000</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>Victory Buyer LLC</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Victory Buyer LLC/Term Loan 1L 11/21</title>
        <cusip>92643PAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199950"/>
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        <balance>6306009.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5922415.37000000</valUSD>
        <pctVal>0.206363413540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32910000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer, LLC/Short-Term Delayed Draw Term C1 Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209715"/>
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        <balance>126070.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126070.05000000</valUSD>
        <pctVal>0.004392843837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
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        <securityLending>
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          <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 Company, L.L.C./Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48670"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60644.40000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Interest Bearing Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2736-170"/>
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        <balance>9193313.92000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.338675406992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Fixed</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>Seventeen Group Limited</name>
        <lei>N/A</lei>
        <title>Seventeen Group Limited/Acquisition/ Capex Facility 07/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206275"/>
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        <balance>545455.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>665513.67000000</valUSD>
        <pctVal>0.023189469856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.32620000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Initial Term Loan 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204778"/>
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        <balance>716710.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716710.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.38320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Revolver 6/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181229"/>
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        <balance>230578.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230578.97000000</valUSD>
        <pctVal>0.008034401568</pctVal>
        <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>0.00000000</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>The NPD Group, L.P.</name>
        <lei>N/A</lei>
        <title>The NPD Group, L.P./Revolving Credit Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201166"/>
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        <balance>1305066.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1305066.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.25000000</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>Stealth Holding LLC</name>
        <lei>N/A</lei>
        <title>Stealth Holding LLC/Delayed Draw Term Loan 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212854"/>
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        <balance>1437088.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1437088.00000000</valUSD>
        <pctVal>0.050074566998</pctVal>
        <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>12.31740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class E Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52742"/>
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        <balance>491621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>383155.12000000</valUSD>
        <pctVal>0.013350836363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Survitec Group Holdco Limited</name>
        <lei>N/A</lei>
        <title>Survitec Group Holdco Limited/Additional Facility 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212908"/>
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        <balance>494805.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>585603.77000000</valUSD>
        <pctVal>0.020405051893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.93040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>GTCR F Buyer Corp.</name>
        <lei>N/A</lei>
        <title>GTCR F Buyer Corp./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216399"/>
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        <balance>45070.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43943.25000000</valUSD>
        <pctVal>0.001531179173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings, Inc./Initial Term Loan (First Lien) 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197568"/>
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        <balance>8367977.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5053003.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.53040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/Initial Delayed Draw Term Loan 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183049"/>
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        <balance>2125993.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2125993.96000000</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>2027-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55059"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.92555000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCT66 2022-1</name>
        <lei>N/A</lei>
        <title>OCT66 2022-1A E</title>
        <cusip>67577XAA7</cusip>
        <identifiers>
          <isin value="US67577XAA72"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403137.20000000</valUSD>
        <pctVal>0.014047101312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.17180000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Second Lien Facility Tranche 2 09/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176294"/>
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        <balance>168658.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165285.01000000</valUSD>
        <pctVal>0.005759268261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.77740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>N/A</lei>
        <title>Clarios Global LP/Incremental Term Loan 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212051"/>
        </identifiers>
        <balance>5625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5607450.00000000</valUSD>
        <pctVal>0.195388612747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKC 2014-10R</name>
        <lei>N/A</lei>
        <title>OAKC 2014-10RA SUB</title>
        <cusip>67106KAE7</cusip>
        <identifiers>
          <isin value="US67106KAE73"/>
        </identifiers>
        <balance>1492874.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717857.42000000</valUSD>
        <pctVal>0.025013359984</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>Open Text Holdings Inc</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>OTEXCN 4.125% Sr Unsecured Nts due 2030 144A</title>
        <cusip>683720AA4</cusip>
        <identifiers>
          <isin value="US683720AA42"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8365675.00000000</valUSD>
        <pctVal>0.291497495821</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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      <invstOrSec>
        <name>Pluralsight, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <name>RRAM 2020-8</name>
        <lei>N/A</lei>
        <title>RRAM 2020-8A SUB</title>
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        <curCd>USD</curCd>
        <valUSD>390680.95000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Covaris Intermediate 3, LLC</name>
        <lei>N/A</lei>
        <title>Covaris Intermediate 3, LLC/Initial Term Loan 1/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202135"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <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>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
        <title>Brokers Alliance S.L./Acquisition/ Capex Facility EUR 03/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203338"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200783"/>
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        <balance>1735180.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1700477.27000000</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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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Delayed Draw Term Loan 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182455"/>
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        <balance>481552.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481552.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Moon Valley Nursery of Arizona Retail, LLC</name>
        <lei>N/A</lei>
        <title>Moon Valley Nursery of Arizona Retail, LLC/Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199266"/>
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        <balance>375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375.00000000</valUSD>
        <pctVal>0.000013066675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELMW5 2020-2</name>
        <lei>N/A</lei>
        <title>ELMW5 2020-2A SUB</title>
        <cusip>29003AAC7</cusip>
        <identifiers>
          <isin value="US29003AAC71"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2490487.50000000</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>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Amendment No. 1 Term Loan 4/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204094"/>
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        <balance>3312958.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3312958.85000000</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>
          <annualizedRt>11.49010000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VRC Companies, LLC</name>
        <lei>N/A</lei>
        <title>VRC Companies, LLC/Revolving Loan 06/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196170"/>
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        <balance>1341666.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1301416.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASP-r-pac Holdings LP</name>
        <lei>N/A</lei>
        <title>ASP-r-pac Holdings LP/Class A Units 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57243"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25194.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Excel Fitness Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Excel Fitness Holdings, Inc./Delayed Draw Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214894"/>
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        <balance>379687.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370194.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vistajet Malta/vm Holds</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding, Inc.</title>
        <cusip>92840JAB5</cusip>
        <identifiers>
          <isin value="US92840JAB52"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5793174.00000000</valUSD>
        <pctVal>0.201860066744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Continental Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Continental Acquisition Holdings, Inc./2021-B Incremental Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201457"/>
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        <balance>2020100.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1717085.81000000</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>2027-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc./Term Loan B 12/22</title>
        <cusip>16115EAQ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209813"/>
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        <balance>6945644.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6945644.63000000</valUSD>
        <pctVal>0.242017292867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17410000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVCO 2021-3</name>
        <lei>5493000BVI47XOSBML18</lei>
        <title>INVCO 2021-3A SUB</title>
        <cusip>46145KAE4</cusip>
        <identifiers>
          <isin value="US46145KAE47"/>
        </identifiers>
        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703781.00000000</valUSD>
        <pctVal>0.059367342734</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>Witherslack Bidco Limited</name>
        <lei>N/A</lei>
        <title>Witherslack Bidco Limited/Capex 1 Facility GBP 07/21</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>SRS Distribution Inc.</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRSDIS 6.0% Sr Unsecured Nts due 2029 144A</title>
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        <identifiers>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5880000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LifeScan Global Corporation</name>
        <lei>549300VL0F83S4LR4105</lei>
        <title>LifeScan Global Corporation/2nd Lien TL 05/23</title>
        <cusip>53227PAR1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212871"/>
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        <curCd>USD</curCd>
        <valUSD>3415077.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>14.66890000</annualizedRt>
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      <invstOrSec>
        <name>VENTR 2019-37</name>
        <lei>549300IW5Q3C6JHMIU22</lei>
        <title>VENTR 2019-37A E</title>
        <cusip>92332JAA2</cusip>
        <identifiers>
          <isin value="US92332JAA25"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2150151.00000000</valUSD>
        <pctVal>0.074920867968</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVCO 2021-3</name>
        <lei>5493000BVI47XOSBML18</lei>
        <title>INVCO 2021-3A Y</title>
        <cusip>46145KAC8</cusip>
        <identifiers>
          <isin value="US46145KAC80"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77309.01000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Delayed Draw Term Loan 1 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204780"/>
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        <balance>423454.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423454.03000000</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>N/A</name>
        <lei>N/A</lei>
        <title>COMPREHENSIVE EYECARE PARTNERS, LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171622P"/>
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        <balance>5548.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5104.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Delayed Draw Term Loan 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212310"/>
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        <balance>171875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168437.50000000</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>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Delayed Draw Term Loan 9/19</title>
        <cusip>N/A</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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.71910000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TIGER INTERMEDIATE COMMON SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TIGER"/>
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        <balance>226.19440000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5134612.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Appriss Health, LLC</name>
        <lei>N/A</lei>
        <title>Appriss Health, LLC/First Lien Term Loan 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194800"/>
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        <balance>2890639.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2890639.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.22610000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGMS 2021-4</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-4, Ltd.</title>
        <cusip>14316UAC7</cusip>
        <identifiers>
          <isin value="US14316UAC71"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>596068.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190888"/>
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        <balance>9545700.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9450243.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CIFC 2019-1</name>
        <lei>254900RRJV30GDUWIX97</lei>
        <title>CIFC 2019-1A SUB</title>
        <cusip>12553BAC5</cusip>
        <identifiers>
          <isin value="US12553BAC54"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>831619.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Continental Cafe, LLC</name>
        <lei>N/A</lei>
        <title>Continental Cafe, LLC/Incremental Term Loan 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213417"/>
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        <balance>809766.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809766.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>ALIANT 4.25% Secured Nts due 2027 144A</title>
        <cusip>01883LAB9</cusip>
        <identifiers>
          <isin value="US01883LAB99"/>
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        <balance>1556000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCC 2019-1</name>
        <lei>549300B0VI605XM3L529</lei>
        <title>BCC 2019-1A SUB</title>
        <cusip>05683RAC7</cusip>
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          <isin value="US05683RAC79"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848100.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Precision Concepts International LLC</name>
        <lei>N/A</lei>
        <title>Precision Concepts International LLC/Second Amendment Term Loan 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205204"/>
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        <balance>1448392.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1448392.56000000</valUSD>
        <pctVal>0.050468468379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESHA Research, LLC</name>
        <lei>N/A</lei>
        <title>ESHA Research, LLC/Initial Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204825"/>
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        <balance>480986.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480986.52000000</valUSD>
        <pctVal>0.016759719461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>BCC 2022-2</name>
        <lei>N/A</lei>
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        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chariot Buyer LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lower ACS, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201926"/>
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        <balance>9636286.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9636286.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-13 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62940"/>
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        <balance>214571.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>BCC 2019-2</name>
        <lei>549300WZ8E2KQS66KT95</lei>
        <title>BCC 2019-2A ER</title>
        <cusip>05682MAE5</cusip>
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          <isin value="US05682MAE57"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145105.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.88960000</annualizedRt>
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      <invstOrSec>
        <name>CC Globe Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Globe Holding II A / S/Facility A 03/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203171"/>
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        <assetCat>LON</assetCat>
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        <invCountry>DK</invCountry>
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        <name>Magic Topco, L.P.</name>
        <lei>N/A</lei>
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          <ticker value="E47322"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Odevo AB</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201482"/>
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        <balance>10284650.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.90520000</annualizedRt>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201839"/>
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        <balance>2455912.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2357675.54000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79010000</annualizedRt>
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      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191498"/>
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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>
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          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205523"/>
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        <balance>9435357.36000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>North American Fire Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194821"/>
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        <curCd>USD</curCd>
        <valUSD>2161821.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Help/Systems Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Help/Systems Holdings, Inc./Second Lien Term Loan 11/19</title>
        <cusip>40435TAK3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183729"/>
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        <balance>2360072.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2029661.92000000</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>2027-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.35100000</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>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC/18th Amendment Incremental Term Loan 04/23</title>
        <cusip>03768JAR5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211720"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tiger UK Bidco Limited</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Project Essential Bidco, Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>RSK Group Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Toscafund Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Auxadi Midco S.L.U.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196353"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194395"/>
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        <curCd>USD</curCd>
        <valUSD>1081313.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.54010000</annualizedRt>
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      <invstOrSec>
        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC/Term Loan 09/17</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168620"/>
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        <curCd>USD</curCd>
        <valUSD>3267979.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Amendment No. 4 Delayed Draw Term Loan 11/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200868"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <title>Avolon TLB Borrower 1 (US) LLC/B6 TLB 06/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213039"/>
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        <curCd>USD</curCd>
        <valUSD>3538044.22000000</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>7.82480000</annualizedRt>
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      <invstOrSec>
        <name>Schill Landscaping and Lawn Care Services, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201298"/>
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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>ICG 2018-1</name>
        <lei>N/A</lei>
        <title>ICG 2018-1X D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG4711CAA65"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <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>10.74510000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOODS 2018-12</name>
        <lei>549300R06FSYRU75ZW78</lei>
        <title>WOODS 2018-12BA E</title>
        <cusip>66858EAA1</cusip>
        <identifiers>
          <isin value="US66858EAA10"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>602973.00000000</valUSD>
        <pctVal>0.021010273474</pctVal>
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        <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>
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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>Equinox Holdings Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>Equinox Holdings Inc./Initial Loan (Second Lien) 03/17</title>
        <cusip>29446CAK0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX160948"/>
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        <balance>5736111.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5161582.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.73100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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./Term Loan 3/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179167"/>
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        <balance>3432903.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3432903.85000000</valUSD>
        <pctVal>0.119617708752</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>11.06610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Draken Bidco Limited</name>
        <lei>N/A</lei>
        <title>Draken Bidco Limited/Acquisition Facility USD 02/22</title>
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        <lei>N/A</lei>
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        <name>Neptune BidCo US Inc.</name>
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        <name>MWG BidCo ApS</name>
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        <name>Trans Union LLC</name>
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        <name>CVP Holdco, Inc.</name>
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      <invstOrSec>
        <name>INVCO 2021-2</name>
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        <title>INVCO 2021-2A SUB</title>
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        <name>Idera, Inc.</name>
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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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        <name>Ascent Resources - Utica LLC/ARU Finance Corp</name>
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        <name>Winebow Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194250"/>
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        <name>Survitec Group Holdco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214373"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="LX183628"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Marmic Purchaser, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202817"/>
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        <issuerCat>CORP</issuerCat>
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        <name>EQT IX Co-Investment (E) SCSP</name>
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        <title>EQT IX Co-Investment (E) SCSP/Limited Partnership Interests</title>
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          <ticker value="E51466"/>
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        <name>Cobalt Holdings I, LP</name>
        <lei>N/A</lei>
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          <ticker value="E55402"/>
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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197974"/>
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        <assetCat>LON</assetCat>
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        <name>Commercial Trailer Leasing, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CEDF 2016-5</name>
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        <title>CEDF 2016-5A SUB</title>
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        <name>High Street HoldCo LLC</name>
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          <ticker value="E64255"/>
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        <name>Consilio Investment Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Consilio Investment Holdings, L.P./Common Units</title>
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      <invstOrSec>
        <name>Witherslack Bidco Limited</name>
        <lei>N/A</lei>
        <title>Witherslack Bidco Limited/Facility B1 GBP 07/21</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Marmic Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Marmic Purchaser, LLC/Delayed Draw Term Loan 3/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193101"/>
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        <name>SCM Insurance Services Inc.</name>
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        <name>CEDF 2018-9</name>
        <lei>N/A</lei>
        <title>CEDF 2018-9A E</title>
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        <name>Project Essential Bidco, Inc.</name>
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        <name>Production Resource Group, LLC</name>
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        <name>North Haven Stack Buyer, LLC</name>
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        <name>MAGNE 2015-14R</name>
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        <name>Worldwide Produce Acquisition, LLC</name>
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        <name>UserZoom Technologies, Inc.</name>
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        <name>Imprivata, Inc.</name>
        <lei>N/A</lei>
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        <name>PestCo, LLC</name>
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        <name>ATRM 9</name>
        <lei>549300UTF8S11AHH4P70</lei>
        <title>ATRM 9A ER</title>
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        <name>VENTR 2019-36</name>
        <lei>549300AZL7IWJJ04HD37</lei>
        <title>VENTR 2019-36A E</title>
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        <name>ROCKP 2021-1</name>
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        <title>ROCKP 2021-1A SUB</title>
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        <name>Schill Landscaping and Lawn Care Services, LLC</name>
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      <invstOrSec>
        <name>Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.</name>
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        <name>SageSure LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58043"/>
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        <balance>2.83110000</balance>
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        <curCd>USD</curCd>
        <valUSD>93431.99000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>GTCR W Merger Sub LLC</name>
        <lei>N/A</lei>
        <title>GTCR W Merger Sub LLC/(USD) Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216844"/>
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        <curCd>USD</curCd>
        <valUSD>8993430.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aspris Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Incremental Facility 01/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210634"/>
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        <balance>778547.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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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./Amendment No. 1 Incremental Loan (Second Lien) 4/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194359"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Wildcats Investment Holdings LLC/Class A Preferred Unit 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64587"/>
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        <balance>7.85630000</balance>
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        <curCd>USD</curCd>
        <valUSD>4304.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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        <name>Denali Holdco LLC</name>
        <lei>N/A</lei>
        <title>Denali Holdco LLC/Revolver 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198257"/>
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        <balance>591632.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>591632.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.50000000</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>Silk Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings III Corp./Super Priority Tranche A Revolver 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212238"/>
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        <balance>625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606.25000000</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>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39010000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/EUR DDTL3 Delayed TL 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214011"/>
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        <balance>35518.29000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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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>10.20000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DRSLF 2022-98</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-98X SUB</title>
        <cusip>BCC3520F1</cusip>
        <identifiers>
          <isin value="USG2851CAB84"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706155.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CIFC 2014-3</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC 2014-3A ER2</title>
        <cusip>12549RAG8</cusip>
        <identifiers>
          <isin value="US12549RAG83"/>
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        <balance>997000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RMCF VI CIV XLVIII, L.P.</name>
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        <title>RMCF VI CIV XLVIII, L.P./Limited Partnership Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59354"/>
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        <balance>64827.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82291.39000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/First Amendment Delayed Draw Term Loan 12/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178894"/>
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        <balance>1066666.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1023999.96000000</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>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79010000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Watermill Express, LLC</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/Delayed Draw Term Loan 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194217"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Arko Corp</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W49700"/>
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        <balance>55.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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      <invstOrSec>
        <name>Metis Topco, LP</name>
        <lei>N/A</lei>
        <title>Metis Topco, LP/Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51860"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVCO 2021-3</name>
        <lei>5493000BVI47XOSBML18</lei>
        <title>INVCO 2021-3X Y</title>
        <cusip>BCC338L00</cusip>
        <identifiers>
          <isin value="USG6449KAB01"/>
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        <balance>95675.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27394.59000000</valUSD>
        <pctVal>0.000954549917</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>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
        <title>Beacon Pointe Harmony, LLC/Revolver Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201715"/>
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        <balance>909393.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909393.00000000</valUSD>
        <pctVal>0.031687315395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CC Globe Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Globe Holding II A/S/ New term facility C  06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>ANCHF 2019-9</name>
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        <name>Apple Bidco, LLC</name>
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        <name>Gotham Greens Holdings, PBC</name>
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        <name>WP CPP Holdings, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Novipax Parent Holding Company, L.L.C.</name>
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        <curCd>USD</curCd>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <name>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
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        <name>Kellermeyer Bergensons Services, LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Quest Software US Holdings Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202068"/>
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        <name>Shermco Intermediate Holdings, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202686"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>ProFund S.a r.l.</name>
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        <title>ProFund S.a r.l./Acquisition Facility 12/21 (EUR)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201156"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AIMCO 2021-15</name>
        <lei>N/A</lei>
        <title>AIMCO 2021-15A E</title>
        <cusip>00889CAA7</cusip>
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          <isin value="US00889CAA71"/>
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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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        <name>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200231"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Telesat Canada / Telesat LLC</name>
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        <title>TELSAT 5.625% 1st lien Nts due 2026 144A</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Dun &amp; Bradstreet Corporation, The</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202036"/>
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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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        <securityLending>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/27/2023</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="102723GBP00302082"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Intermediate III, L.L.C.</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III, L.L.C./Initial Term Loan 04/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180031"/>
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        <curCd>USD</curCd>
        <valUSD>1460816.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.27250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DS Admiral Bidco, LLC</name>
        <lei>N/A</lei>
        <title>DS Admiral Bidco, LLC/Term Loan 3/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193487"/>
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        <curCd>USD</curCd>
        <valUSD>2383274.17000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion, LLC/New B-4 Term Loan 07/21 (2nd Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196395"/>
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        <curCd>USD</curCd>
        <valUSD>4422300.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Accession Risk Management Group, Inc.</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group, Inc./Initial Term Loan 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183615"/>
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        <balance>3120869.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3027243.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.07250000</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>Medline Borrower, LP</name>
        <lei>N/A</lei>
        <title>Medline Borrower, LP/Initial Dollar Term Loan 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198398"/>
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        <balance>3208772.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3198183.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.68060000</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>Tricolor Funding SPV 3 LLC</name>
        <lei>N/A</lei>
        <title>Tricolor Funding SPV 3 LLC/Revolving Loan 08/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343"/>
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        <balance>1166269.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166269.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.94420000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>NEUB 2016-23</name>
        <lei>549300Y4D7MPQZMHJR43</lei>
        <title>NEUB 2016-23A SUBF</title>
        <cusip>64131DAD1</cusip>
        <identifiers>
          <isin value="US64131DAD12"/>
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        <balance>29095.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2.92000000</valUSD>
        <pctVal>0.000000101745</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>Vobev, LLC</name>
        <lei>N/A</lei>
        <title>Vobev, LLC/Term Loan 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211958"/>
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        <balance>12349439.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11731967.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.17610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
        <title>People Corporation/Initial Term Loan 02/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192705"/>
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        <balance>7040054.93000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>5183180.51000000</valUSD>
        <pctVal>0.180605168029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSC Group LLC</name>
        <lei>N/A</lei>
        <title>PSC Group LLC/Term Loan 7/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181812"/>
        </identifiers>
        <balance>5244981.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5244981.86000000</valUSD>
        <pctVal>0.182758603199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.51910000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RRAM 2021-19</name>
        <lei>N/A</lei>
        <title>RRAM 2021-19X SUB</title>
        <cusip>BCC32PHP3</cusip>
        <identifiers>
          <isin value="USG7711BAB92"/>
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        <balance>1166000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023609.25000000</valUSD>
        <pctVal>0.035667119876</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>Global Medical Response, Inc.</name>
        <lei>N/A</lei>
        <title>Global Medical Response, Inc./Initial Term Loan (Second Lien) 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200711"/>
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        <balance>29366118.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20849944.06000000</valUSD>
        <pctVal>0.726505211057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.17250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Acquisition Facility (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196588"/>
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        <balance>3404827.91000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>4154255.62000000</valUSD>
        <pctVal>0.144752827504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.22380000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Delayed Draw B Term Loan 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194306"/>
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        <balance>6202461.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6202461.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRSLF 2022-106</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-106A E</title>
        <cusip>26254TAA2</cusip>
        <identifiers>
          <isin value="US26254TAA25"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509373.50000000</valUSD>
        <pctVal>0.017748848680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.17800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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./Amendment No. 1 Delayed Draw Term Loan 4/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204095"/>
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        <balance>13373018.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13373018.06000000</valUSD>
        <pctVal>0.465975701430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Draken Bidco Limited</name>
        <lei>N/A</lei>
        <title>Draken Bidco Limited/Facility B USD 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203094"/>
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        <balance>10560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10560000.00000000</valUSD>
        <pctVal>0.367957583324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.35850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waverly Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Waverly Advisors, LLC/Revolver 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203120"/>
        </identifiers>
        <balance>375337.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375337.00000000</valUSD>
        <pctVal>0.013078418129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>KKR 34</name>
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        <title>KKR 34X E</title>
        <cusip>BCC30YZ19</cusip>
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          <ticker value="E52739"/>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E61003"/>
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        <name>AQ Sunshine, Inc.</name>
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        <name>Continental Cafe, LLC</name>
        <lei>N/A</lei>
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        <name>Denali Holdco LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198750"/>
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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>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192043"/>
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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>Trustly AB</name>
        <lei>N/A</lei>
        <title>Trustly AB/Facility D 06/18</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174743"/>
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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>
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      <invstOrSec>
        <name>RMS Holdco II, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201196"/>
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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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          <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 11/20</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190740"/>
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        <assetCat>LON</assetCat>
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        <name>Invesco Vaf V Investments, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213704"/>
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          <couponKind>Fixed</couponKind>
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        <name>BCC 2021-3</name>
        <lei>N/A</lei>
        <title>BCC 2021-3A E</title>
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          <isin value="US05683PAA57"/>
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        <curCd>USD</curCd>
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        <name>Scripps Escrow II Inc</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II, Inc.</title>
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          <isin value="US81105DAA37"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC</name>
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      <invstOrSec>
        <name>MAGNE 2020-28</name>
        <lei>54930077HHZ1QV5CPQ30</lei>
        <title>MAGNE 2020-28A SUB</title>
        <cusip>55955MAC4</cusip>
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          <isin value="US55955MAC47"/>
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        <curCd>USD</curCd>
        <valUSD>4221435.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc./Term Loan 11/22</title>
        <cusip>03827FBB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209442"/>
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        <balance>3911142.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3919160.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.89010000</annualizedRt>
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        <name>OI European Group BV</name>
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        <name>HRPK 2020-1</name>
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        <lei>N/A</lei>
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        <name>Activate holdings (US) Corp.</name>
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        <name>OAKC 2014-10R</name>
        <lei>N/A</lei>
        <title>OAKC 2014-10RX SUB</title>
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          <isin value="USG6720YAC87"/>
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        <lei>N/A</lei>
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        <name>Verista, Inc.</name>
        <lei>N/A</lei>
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        <name>Precision Concepts International LLC</name>
        <lei>N/A</lei>
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        <name>OAKCL 2019-3</name>
        <lei>N/A</lei>
        <title>OAKCL 2019-3A SUB</title>
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        <name>Elevation Services Parent Holdings, LLC</name>
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        <name>Mimecast Borrowerco, Inc.</name>
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        <name>Capstone Acquisition Holdings, Inc.</name>
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      <invstOrSec>
        <name>Bobcat Purchaser, LLC</name>
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        <name>Galway Borrower LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Emerald Debt Merger Sub LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212146"/>
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        <curCd>USD</curCd>
        <valUSD>6162765.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.31610000</annualizedRt>
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      <invstOrSec>
        <name>ICG 2021-1</name>
        <lei>N/A</lei>
        <title>ICG 2021-1X SUB</title>
        <cusip>N/A</cusip>
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          <isin value="USG4720EAB95"/>
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        <name>Sunshine Software Holdings, Inc.</name>
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        <name>Turbo Acquisitions 10 Bidco Limited</name>
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        <name>NBLY 2021-1</name>
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        <title>NBLY 2021-1A A2</title>
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        <name>Hub International Limited</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises, Ltd.</title>
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          <isin value="US92676XAD93"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/USD Revolver 7/19</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181347"/>
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        <valUSD>604779.63000000</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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      <invstOrSec>
        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194198"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>EPS NASS Parent, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194274"/>
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        <name>Systems Planning and Analysis, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201381"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Air Medical Buyer Corp</name>
        <lei>N/A</lei>
        <title>Air Medical Warrants</title>
        <cusip>N/A</cusip>
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        <balance>121.95000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Eagle Football Holdings Limited</name>
        <lei>N/A</lei>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/2019 Incremental USD Term Loan 7/19</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181981"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coyote Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Coyote Buyer, LLC/Second Amendment Term Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190465"/>
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        <balance>4904302.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4806216.53000000</valUSD>
        <pctVal>0.167470058647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.57250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Delayed Draw Term Loan 10/19</title>
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        <name>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Revolver 6/21</title>
        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <name>GSV PracticeTek Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>Apex Clean Energy TopCo, LLC</name>
        <lei>N/A</lei>
        <title>Apex Clean Energy TopCo, LLC/Class A Common Units</title>
        <cusip>EQST04019</cusip>
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          <ticker value="EQS4019"/>
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        <balance>149776.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20599385.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>ECG Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>ECG Bidco S.A.S./Facility B (EUR) 09/21</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="5250-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.94700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Tranche C Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196209"/>
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        <curCd>USD</curCd>
        <valUSD>1658157.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Majesco</name>
        <lei>N/A</lei>
        <title>Majesco/Revolving Credit Loan 09/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189968"/>
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        <balance>624322.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>624322.19000000</valUSD>
        <pctVal>0.021754174644</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207504"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145910.50000000</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>
          <annualizedRt>11.01910000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX151423"/>
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        <balance>513047.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513047.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.76910000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class G Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55065"/>
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        <balance>3400700.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BCC 2020-2</name>
        <lei>N/A</lei>
        <title>BCC 2020-2A SUB</title>
        <cusip>05683JAA9</cusip>
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          <isin value="US05683JAA97"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473028.80000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 01/26/2024</title>
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          <other otherDesc="INTERNAL ID" value="012624GBP00320095"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Lowe P27 Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205570"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SageSure Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211062"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Dye &amp; Durham Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199353"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Continental Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Term Loan 01/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192057"/>
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        <curCd>USD</curCd>
        <valUSD>3309639.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04010000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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 (Second Lien) 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183891"/>
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        <balance>3895373.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3817466.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.41610000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Schill Landscaping and Lawn Care Services, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
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      <invstOrSec>
        <name>Rugby Australia Ltd</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194743"/>
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      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192707"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Blackstone Private Credit Fund</name>
        <lei>549300ORP3TTCNXSYO43</lei>
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        <identifiers>
          <isin value="US09261HAD98"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4304428.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US Salt Investors, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Heavy Construction Systems Specialists, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200524"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
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        <title>CMBX.NA.BBB-.9</title>
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        <identifiers>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>TPRK 2021-1</name>
        <lei>N/A</lei>
        <title>TPRK 2021-1A SUB</title>
        <cusip>884886AC6</cusip>
        <identifiers>
          <isin value="US884886AC69"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Confirmasoft AB</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195045"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AMMC 2018-22</name>
        <lei>549300ZW9D4NPX7LOC22</lei>
        <title>AMMC 2018-22A E2</title>
        <cusip>00176NAL1</cusip>
        <identifiers>
          <isin value="US00176NAL10"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>666405.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190729"/>
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        <balance>514001.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR F Buyer Corp.</name>
        <lei>N/A</lei>
        <title>GTCR F Buyer Corp./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216397"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.40230000</annualizedRt>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/Initial Term Loan 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202761"/>
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        <curCd>USD</curCd>
        <valUSD>1577756.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kali II Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208960"/>
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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>2024-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class I Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55067"/>
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        <balance>3400700.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.92555000"/>
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        <pctVal>0.000000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRM 5.25% Sr Unsecured Nts due 2030 144A</title>
        <cusip>46284VAJ0</cusip>
        <identifiers>
          <isin value="US46284VAJ08"/>
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        <balance>4089000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3573223.35000000</valUSD>
        <pctVal>0.124507067096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monica Holdco (US), Inc.</name>
        <lei>N/A</lei>
        <title>Monica Holdco (US), Inc./Revolving Credit Loan 01/21</title>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
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      <invstOrSec>
        <name>Hamsard 3713 Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Steer Automotive Group Ltd</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Eagle Football Holdings BidCo Limited</name>
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        <assetCat>EC</assetCat>
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        <name>Relativity ODA LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mimecast Borrowerco, Inc.</name>
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        <name>Commify Limited</name>
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        <name>Aptean Acquiror Inc.</name>
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        <name>ANCHF 2018-6</name>
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        <name>Wilsonart LLC</name>
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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>QF Holdings, Inc.</name>
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        <title>QF Holdings, Inc./Amendment No. 1 Delayed Draw Term Loan 08/20</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ANCHF 2016-3</name>
        <lei>5493003NNQWXMTSTMF21</lei>
        <title>ANCHF 2016-3A SB1R</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tandarts Today Holding B.V.</name>
        <lei>N/A</lei>
        <title>Tandarts Today Holding B.V./Acquisition/ Capex Facility 02/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202734"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.22200000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Monica Holdco (US), Inc.</name>
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        <name>Bamboo Purchaser, Inc.</name>
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        <name>AQ Sunshine, Inc.</name>
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        <name>PRG III, LLC</name>
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        <name>Plaskolite PPC Intermediate II LLC</name>
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        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
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        <name>Continental Acquisition Holdings, Inc.</name>
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        <name>Marmic Topco, L.P.</name>
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        <title>Marmic Topco, L.P./Limited Partnership Interests</title>
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          <ticker value="E52752"/>
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        <name>Hamsard 3713 Limited</name>
        <lei>N/A</lei>
        <title>Hamsard 3713 Limited/Facility B 08</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Goldcup 16786 AB</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <name>HSE Finance Sarl</name>
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        <issuerCat>CORP</issuerCat>
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          <ticker value="E52737"/>
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      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
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        <name>Thermostat Purchaser III, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205826"/>
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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>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198751"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Finance Ireland Loan and Treasury DAC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196202"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="PD22432"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187768"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./Revolving Credit 11/20</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190573"/>
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        <balance>1150061.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>PSC Group LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-7 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58321"/>
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        <balance>938770.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>ASPIRE BIDCO LIMITED</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206626"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Gotham Greens Holdings, PBC</name>
        <lei>N/A</lei>
        <title>Gotham Greens Holdings, PBC/Warrant Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W59595"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181214"/>
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        <curCd>USD</curCd>
        <valUSD>955102.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Revolver 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183651"/>
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        <balance>3004544.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004544.00000000</valUSD>
        <pctVal>0.104691737616</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>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>AIMCO 2021-16</name>
        <lei>N/A</lei>
        <title>AIMCO 2021-16X SUB</title>
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      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>MDPK 2021-59</name>
        <lei>N/A</lei>
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          <isin value="USG57038AB05"/>
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        <curCd>USD</curCd>
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        <name>Kingpin Intermediate Holdings LLC</name>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AllClear Military Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Sophia, L.P.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196251"/>
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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>Diamond Sports Group, LLC</name>
        <lei>5493002K6DHWNZH8YA34</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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>TFLAT 2018-1</name>
        <lei>N/A</lei>
        <title>TFLAT 2018-1A ER</title>
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          <isin value="US87232TAE38"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206416"/>
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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>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196092"/>
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        <curCd>USD</curCd>
        <valUSD>459884.50000000</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>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Term Loan 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182453"/>
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        <balance>2281741.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2281741.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.79010000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Specialty Building Products Holdings LLC / SBP Finance Corp</name>
        <lei>N/A</lei>
        <title>SBPLLC 6.375% Secured Nts due 2026 144A (2020)</title>
        <cusip>84749AAA5</cusip>
        <identifiers>
          <isin value="US84749AAA51"/>
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        <balance>12984000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12141915.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>254900NR8M8HYDVR0M34</lei>
        <title>Symplr Software Inc./First Lien Term Loan 12/20</title>
        <cusip>87190HAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190915"/>
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        <balance>1962.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1750.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.96910000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symplr Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Intermediate Holdings, Inc./Series C-1 Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56879"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55623.10000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHG PPC Parent LLC</name>
        <lei>N/A</lei>
        <title>CHG PPC Parent LLC/2021-2 Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200346"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2970000.00000000</valUSD>
        <pctVal>0.103488070309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.18060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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: NZD 10/27/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102723NZD00302094"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.00000000"/>
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        <pctVal>-0.40373225936</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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            <curSold>NZD</curSold>
            <amtCurPur>-11987773.00000000</amtCurPur>
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        <securityLending>
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        <name>INGIM 2013-3</name>
        <lei>5493003QPCHR7P2XIW55</lei>
        <title>INGIM 2013-3A DR</title>
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      <invstOrSec>
        <name>Alliance Laundry Systems LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <valUSD>5880459.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brown Group Holding, LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
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        <cusip>11565HAB2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194230"/>
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        <curCd>USD</curCd>
        <valUSD>4922035.43000000</valUSD>
        <pctVal>0.171505706615</pctVal>
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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>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Euro Delayed Draw Term Loan -2 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213505"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.001111369885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81000000</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>MDPK 2020-46</name>
        <lei>N/A</lei>
        <title>MDPK 2020-46A ER</title>
        <cusip>55821VAE2</cusip>
        <identifiers>
          <isin value="US55821VAE20"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>682749.00000000</valUSD>
        <pctVal>0.023790025762</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Delayed Draw Term Loan C (Second Lien) 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194468"/>
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        <curCd>USD</curCd>
        <valUSD>137837.23000000</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>14.05980000</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>athenahealth Group Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Revolving Credit 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202292"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2057349.00000000</valUSD>
        <pctVal>0.071687231637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Revolver 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201067"/>
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        <balance>416279.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403790.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.50960000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Castor S.p.A.</name>
        <lei>213800OWLX4ZFFIAB390</lei>
        <title>CERVIM 6.0% Secured Nts due 2029 144A</title>
        <cusip>BU3220672</cusip>
        <identifiers>
          <isin value="XS2445837177"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.062604735646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc./2023 Replacing Delayed Draw Term Loan Commitments 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213797"/>
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        <balance>7582.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7430.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>athenahealth Group Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Term Loan B 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202290"/>
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        <balance>8066703.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7902869.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc./First Lien Incremental Term 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208632"/>
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        <curCd>USD</curCd>
        <valUSD>2136332.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86910000</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>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Delayed Draw Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196590"/>
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        <balance>286812.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263867.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.30390000</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>MDPK 2016-22</name>
        <lei>254900YXXBTCF4NGD347</lei>
        <title>MDPK 2016-22A SUB</title>
        <cusip>55819VAC0</cusip>
        <identifiers>
          <isin value="US55819VAC00"/>
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        <balance>7400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4615661.20000000</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomi Health, Inc.</name>
        <lei>N/A</lei>
        <title>Nomi Health, Inc./Series B Warrant</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W62998"/>
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        <balance>2174.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
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            <putOrCall>Call</putOrCall>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Two Six Labs, LLC</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/Delayed Draw Term Loan 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197417"/>
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        <curCd>USD</curCd>
        <valUSD>2835048.36000000</valUSD>
        <pctVal>0.098785752192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.89010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191497"/>
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        <balance>5518827.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5518827.96000000</valUSD>
        <pctVal>0.192300624900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc./Dollar Revolving 09/22</title>
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        <curCd>USD</curCd>
        <valUSD>2445300.00000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company/Term Loan 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209110"/>
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        <balance>1071179.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071179.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.91610000</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>Trader Corporation</name>
        <lei>N/A</lei>
        <title>Trader Corporation/Project Auto FinCo Corp./Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210049"/>
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        <balance>231395.21000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>170362.75000000</valUSD>
        <pctVal>0.005936199410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.12750000</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>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc./Incremental TL 11/22</title>
        <cusip>90351NAJ4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209406"/>
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        <balance>7149432.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7138493.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.14010000</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>Diligent Preferred Issuer, Inc.</name>
        <lei>N/A</lei>
        <title>Diligent Preferred Issuer, Inc./Perpetual Preferred Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51386"/>
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        <balance>1475.91200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1738017.92000000</valUSD>
        <pctVal>0.060560310001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Delayed Draw Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205524"/>
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        <balance>1334293.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334293.00000000</valUSD>
        <pctVal>0.046492729898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201840"/>
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        <balance>790687.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759060.29000000</valUSD>
        <pctVal>0.026449052074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79010000</annualizedRt>
          <isDefault>N</isDefault>
          <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>BCC 2018-1A SUB</title>
        <cusip>05683MAC8</cusip>
        <identifiers>
          <isin value="US05683MAC82"/>
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        <balance>1420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436996.48000000</valUSD>
        <pctVal>0.015226909914</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>PCIA SPV-3, LLC</name>
        <lei>N/A</lei>
        <title>PCIA SPV-3, LLC/Revolver Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214275"/>
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        <balance>320644.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311024.68000000</valUSD>
        <pctVal>0.010837489546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>DAVIS 2022-1</name>
        <lei>N/A</lei>
        <title>DAVIS 2022-1A M1</title>
        <cusip>239088AE7</cusip>
        <identifiers>
          <isin value="US239088AE78"/>
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        <balance>7250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108619.50000000</valUSD>
        <pctVal>0.003784788704</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>Compex Legal Services, Inc.</name>
        <lei>N/A</lei>
        <title>Compex Legal Services, Inc./Initial Term Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186957"/>
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        <balance>1273899.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1273899.31000000</valUSD>
        <pctVal>0.044388343892</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>10.94010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Revolver 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194303"/>
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        <balance>687541.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687541.55000000</valUSD>
        <pctVal>0.023957019618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centric Brands LLC</name>
        <lei>N/A</lei>
        <title>Centric Brands LLC/Revolver 10/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190214"/>
        </identifiers>
        <balance>293327.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293327.48000000</valUSD>
        <pctVal>0.010220840024</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>Floating</couponKind>
          <annualizedRt>11.14110000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Research Now Group, LLC</name>
        <lei>549300XTHJNIVC5Q8K50</lei>
        <title>Research Now Group, LLC/Loan (Second Lien) 12/17</title>
        <cusip>76100LAL6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169474"/>
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        <balance>893338.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652136.74000000</valUSD>
        <pctVal>0.022723357845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.93260000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSBidCo Limited</name>
        <lei>N/A</lei>
        <title>WSBidCo Limited/Facility B 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205054"/>
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        <balance>2678571.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>3268144.22000000</valUSD>
        <pctVal>0.113876747078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.05480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nelipak European Holdings Cooperatief U.A.</name>
        <lei>N/A</lei>
        <title>Nelipak European Holdings Cooperatief U.A./EUR Term Loan 7/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181346"/>
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        <balance>791420.45000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>836729.34000000</valUSD>
        <pctVal>0.029155388810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VOYA 2016-3</name>
        <lei>549300001G5S0D8B8343</lei>
        <title>VOYA 2016-3A A1R</title>
        <cusip>92915HAL7</cusip>
        <identifiers>
          <isin value="US92915HAL78"/>
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        <balance>14055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14033299.08000000</valUSD>
        <pctVal>0.488982842381</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>6.76150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield WEC Holdings Inc.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>Brookfield WEC Holdings Inc./Refinancing No. 2 Term Loan 01/21</title>
        <cusip>11284EAM5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192094"/>
        </identifiers>
        <balance>13141672.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13126427.93000000</valUSD>
        <pctVal>0.457383399507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>BlauwTrust Holding B.V.</name>
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        <name>Eleda BidCo AB (fka EISG BidCo AB)</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205335"/>
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        <invCountry>SE</invCountry>
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        <name>ECG Bidco S.A.S.</name>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="5252-170"/>
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        <invCountry>FR</invCountry>
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        <name>Convera International Financial S.a r.l.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213290"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Nelipak European Holdings Cooperatief U.A.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Priority Waste Super Holdings, LLC</name>
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          <ticker value="W64956"/>
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        <name>OMERS Bluejay Investment Holdings LP</name>
        <lei>N/A</lei>
        <title>OMERS Bluejay Investment Holdings LP/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD27127"/>
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        <name>WELF 2017-3</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>WELF 2017-3A D</title>
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        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215758"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Maverick Acquisition, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195378"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Chariot Buyer LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199296"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Turbo Acquisitions 10 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Turbo Acquisitions 10 Bidco Limited/Facility B2 GBP 09/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198397"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Brown Group Holding, LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205479"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSC Group LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201105"/>
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        <balance>3529216.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3529216.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.05230000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LeanTaaS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LeanTaaS Holdings, Inc./Initial Term Loan 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206222"/>
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        <balance>2634778.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>IRI-NPD Co-Invest Aggregator, L.P.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>29.68000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Eleda BidCo AB (fka EISG BidCo AB)</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/Facility B 06/20</title>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>LGDN Bidco Limited</name>
        <lei>N/A</lei>
        <title>LGDN Bidco Limited/Unitranche Facility 11/22</title>
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        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Fortrea Holdings Inc.</name>
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        <balance>2693250.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./2020 Incremental Term Loan (Second Lien) 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>130998.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129688.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ANCHC 2021-20</name>
        <lei>N/A</lei>
        <title>ANCHC 2021-20X SUB</title>
        <cusip>BCC335MC9</cusip>
        <identifiers>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>686885.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168639"/>
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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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      <invstOrSec>
        <name>Kobe US Midco 2 Inc</name>
        <lei>N/A</lei>
        <title>ARUINV 9.25% PIK Sr Unsecured Nts due 2026 144A</title>
        <cusip>499894AA1</cusip>
        <identifiers>
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        <balance>666000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486180.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
        <title>Beacon Pointe Harmony, LLC/Initial Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201716"/>
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        <balance>6046808.62000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.06610000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Term Loan 10/20</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190604"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCC 2019-2</name>
        <lei>549300WZ8E2KQS66KT95</lei>
        <title>BCC 2019-2A SUB</title>
        <cusip>05682MAC9</cusip>
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          <isin value="US05682MAC91"/>
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        <balance>810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432356.94000000</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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        <name>Dun &amp; Bradstreet Corporation, The</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corporation, The/Term Loan B 07/23</title>
        <cusip>26483NAT7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213948"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.16750000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coupa Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Coupa Holdings, LLC/Initial Term Loan 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209960"/>
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        <balance>228590.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226304.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Revolving Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186172"/>
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        <balance>255014.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255014.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc./Initial Term Loan (Second Lien) 01/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178275"/>
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        <balance>4788079.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4692317.88000000</valUSD>
        <pctVal>0.163501320768</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>12.94420000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASP-r-pac Acquisition Co LLC</name>
        <lei>N/A</lei>
        <title>ASP-r-pac Acquisition Co LLC/Initial Term Loan 12/21</title>
        <cusip>N/A</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6027568.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.63070000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aventiv Technologies, LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>Aventiv Technologies, LLC/Initial Loan (Second Lien) 11/17</title>
        <cusip>78410QAE2</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4098092.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>13.98100000</annualizedRt>
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          <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 B Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47296"/>
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        <balance>12975.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OpenMarket Inc.</name>
        <lei>N/A</lei>
        <title>OpenMarket Inc./Initial Term Loan 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198302"/>
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        <balance>6905501.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6905501.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.90170000</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>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc./2023 New Delayed Draw Term  Loan 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213793"/>
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        <balance>2748755.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2680036.13000000</valUSD>
        <pctVal>0.093384433486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Term Loan 7/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181212"/>
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        <balance>7133179.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7133179.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41870000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Offen, Inc.</name>
        <lei>N/A</lei>
        <title>Offen, Inc./Delayed Draw Term Loan 06/19</title>
        <cusip>67620TAD7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181350"/>
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        <balance>1011545.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1011545.94000000</valUSD>
        <pctVal>0.035246780256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45560000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>N/A</lei>
        <title>Avaya Inc./New Money Term Loan Exit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212341"/>
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        <balance>819780.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721406.46000000</valUSD>
        <pctVal>0.025137024395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.81610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crown CT HoldCo Inc.</name>
        <lei>N/A</lei>
        <title>Crown CT HoldCo Inc./Class A Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58287"/>
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        <balance>5.44310000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41924.00000000</valUSD>
        <pctVal>0.001460819481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlauwTrust Holding B.V.</name>
        <lei>N/A</lei>
        <title>BlauwTrust Holding B.V./ Facility B 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202002"/>
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        <balance>5591096.69000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>5911187.49000000</valUSD>
        <pctVal>0.205972184033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.97200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waverly Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Waverly Advisors, LLC/Delayed Draw Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203121"/>
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        <balance>1487277.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1487277.88000000</valUSD>
        <pctVal>0.051823406672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.29010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Survitec Group Holdco Limited</name>
        <lei>N/A</lei>
        <title>Survitec Group Holdco Limited/Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193688"/>
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        <balance>8152173.08000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>9648130.66000000</valUSD>
        <pctVal>0.336183981179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.74980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPC CHG Blocker LLC</name>
        <lei>N/A</lei>
        <title>PPC CHG Blocker LLC/Common Stock 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56884"/>
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        <balance>0.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59844.33000000</valUSD>
        <pctVal>0.002085243848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Insurance Solutions, LLC</name>
        <lei>N/A</lei>
        <title>Spring Insurance Solutions, LLC/Initial Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191024"/>
        </identifiers>
        <balance>3401822.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3027622.22000000</valUSD>
        <pctVal>0.105495885917</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>Floating</couponKind>
          <annualizedRt>12.21750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191055"/>
        </identifiers>
        <balance>423586.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423586.42000000</valUSD>
        <pctVal>0.014759643506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.17970000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANCHF 2018-5</name>
        <lei>549300LZ7OB1D07M7N27</lei>
        <title>ANCHF 2018-5A SUB2</title>
        <cusip>03331DAE5</cusip>
        <identifiers>
          <isin value="US03331DAE58"/>
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        <balance>4900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3325247.80000000</valUSD>
        <pctVal>0.115866490951</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>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sundance Group Holdings, Inc./Initial Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196250"/>
        </identifiers>
        <balance>1509920.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509920.89000000</valUSD>
        <pctVal>0.052612390312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.71990000</annualizedRt>
          <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 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191081"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>890.00000000</valUSD>
        <pctVal>0.000031011576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.25000000</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>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Second Incremental Delayed Draw Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204559"/>
        </identifiers>
        <balance>925993.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC</name>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COMPREHENSIVE EYECARE PARTNERS, LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>7281.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>Optio Group Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179389"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Closing Date Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201065"/>
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        <curCd>USD</curCd>
        <valUSD>2308925.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.96910000</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>285 Schermerhorn LLC</name>
        <lei>N/A</lei>
        <title>285 Schermerhorn LLC/Senior Loan 3/22</title>
        <cusip>285S59208</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="9208-170"/>
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        <balance>3919174.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3260752.77000000</valUSD>
        <pctVal>0.113619195934</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>14.27740000</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>Mimecast Borrowerco, Inc.</name>
        <lei>N/A</lei>
        <title>Mimecast Borrowerco, Inc./Dollar Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204528"/>
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        <balance>38182735.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38182735.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.17000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Registrar Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Initial Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197436"/>
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        <balance>4114839.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3991394.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.04840000</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>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/DDTL-2 05/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202629"/>
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        <balance>428466.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415612.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.29010000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2020-2 Term Loan 9/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189732"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apollo Finco BV</name>
        <lei>N/A</lei>
        <title>Apollo Finco BV/EUR Term Loan B 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199084"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.78000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Floss Bidco Limited</name>
        <lei>N/A</lei>
        <title>Floss Bidco Limited/Facility B2 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209927"/>
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        <balance>316909.29000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <pctVal>0.012125771068</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>13.52800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Acquisition / Capex Facility 3 07/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213629"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.30480000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Helios Service Partners, LLC &amp; Astra Service Partners, LLC</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Helios Service Partners, LLC &amp; Astra Service Partners, LLC/Delay Draw Term Loan 8/23</title>
        <cusip>16384YAJ6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215016"/>
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        <balance>935723.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912329.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Covaris Intermediate 3, LLC</name>
        <lei>N/A</lei>
        <title>Covaris Intermediate 3, LLC/Delayed Draw Term Loan 1/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202136"/>
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        <balance>7031299.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7031299.18000000</valUSD>
        <pctVal>0.245001880104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.79010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer, Inc./Term Loan 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181890"/>
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        <balance>10844909.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10762379.69000000</valUSD>
        <pctVal>0.375009395980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Vobev, LLC</name>
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        <assetCat>LON</assetCat>
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        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CPIG Holdco Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Covaris Parent, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E57522"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Electro Rent Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174878"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Coupa Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211063"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chemours Company, The</name>
        <lei>549300M1BOLNXL8DOV14</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214553"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170570"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B5 USD Commitment  01/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210332"/>
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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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        <name>Alfred AcquiCo B.V.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206191"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>MDPK 2023-63A</name>
        <lei>N/A</lei>
        <title>MDPK 2023-63A SUB</title>
        <cusip>55821JAE9</cusip>
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          <isin value="US55821JAE91"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Continental Cafe, 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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        <name>MDPK 2022-53</name>
        <lei>N/A</lei>
        <title>MDPK 2022-53A SUB</title>
        <cusip>558201AC3</cusip>
        <identifiers>
          <isin value="US558201AC34"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>AffiniPay Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Intermediate Holdings, LLC/Notes 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="769-1700"/>
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        <curCd>USD</curCd>
        <valUSD>3791898.65000000</valUSD>
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        <assetCat>DBT</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>Aventiv Technologies, LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
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        <curCd>USD</curCd>
        <valUSD>2309242.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209186"/>
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        <curCd>USD</curCd>
        <valUSD>1168387.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Consilio Investment Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Consilio Investment Holdings, L.P./Series A Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60505"/>
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        <balance>243.17000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <name>MDPK 2021-50</name>
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        <name>Castor S.p.A.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Galileo Co-Investment Trust I</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Floss Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Marcone Yellowstone Buyer Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Wellness AcquisitionCo, Inc.</name>
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        <name>Radius Aerospace, Inc.</name>
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        <name>Odevo AB</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Mr. Greens Intermediate, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JDC Healthcare Management, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX164394"/>
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        <balance>132959.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45185.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marmic Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Marmic Purchaser, LLC/Initial Term Loan 03/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193100"/>
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        <balance>2011199.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011199.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>ProfitSolv Purchaser, Inc.</name>
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        <name>Athyrium Buffalo LP/Partnership Interests</name>
        <lei>N/A</lei>
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          <ticker value="E64696"/>
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        <lei>N/A</lei>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E62084"/>
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        <name>BCC Blueprint Investments, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="E55120"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>ICG 2021-1</name>
        <lei>N/A</lei>
        <title>ICG 2021-1A SUB</title>
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          <isin value="US449289AC15"/>
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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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        <name>Atlas Intermediate III, L.L.C.</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200787"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171623"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Unitranche Facility A 04/18</title>
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          <ticker value="E25695"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188985"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183221"/>
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        <invCountry>US</invCountry>
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        <name>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210945"/>
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        <name>Sotera Health Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192090"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>KNPC Holdco, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Corient Holdings, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E63350"/>
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        <balance>9627.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <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 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191025"/>
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        <balance>579461.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515720.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.21750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JNPPK 2023-1</name>
        <lei>N/A</lei>
        <title>JNPPK 2023-1A D</title>
        <cusip>48206KAJ5</cusip>
        <identifiers>
          <isin value="US48206KAJ51"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2510762.50000000</valUSD>
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      <invstOrSec>
        <name>Neovia Logistics Holdings Ltd.</name>
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        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>Helios Service Partners, LLC &amp; Astra Service Partners, LLC</name>
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      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="5254-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199244"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>DRSLF 2020-78</name>
        <lei>N/A</lei>
        <title>DRSLF 2020-78A SUB</title>
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          <isin value="US26253JAC18"/>
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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>Wildcat Parent, LP</name>
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        <identifiers>
          <ticker value="E41244"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197973"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSBidCo Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205055"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ProFund S.a r.l.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201158"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Commify Limited</name>
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          <ticker value="PD37359"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CGMS 2018-4</name>
        <lei>N/A</lei>
        <title>CGMS 2018-4A SUB</title>
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        <name>Pluto Acquisition I, Inc.</name>
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        <name>PFL MMA, Inc.</name>
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      <invstOrSec>
        <name>Anaplan, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205822"/>
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        <valUSD>373393.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 5.25% Sr Unsecured Nts due 2024</title>
        <cusip>126307AH0</cusip>
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          <isin value="US126307AH04"/>
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        <curCd>USD</curCd>
        <valUSD>951288.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northwinds Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Northwinds Holding, Inc./Revolver 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212326"/>
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        <balance>884720.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>858178.40000000</valUSD>
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        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213291"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/27/2023</title>
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          <other otherDesc="INTERNAL ID" value="102723CAD00302112"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley</counterpartyName>
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      <invstOrSec>
        <name>AQ Sage Buyer, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205059"/>
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        <balance>534137.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518113.67000000</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>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196252"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000034844468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74790000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Orbit Private Holdings I Ltd</name>
        <lei>N/A</lei>
        <title>Orbit Private Holdings I Ltd/GBP Term Loan B 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199567"/>
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        <balance>4914529.92000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>5771394.64000000</valUSD>
        <pctVal>0.201101176528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93550000</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>Captive Resources Midco, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206035"/>
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        <balance>102495.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102495.00000000</valUSD>
        <pctVal>0.003571383759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Third Amendment Incremental Term Loan 10/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190631"/>
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        <balance>3313113.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3048064.09000000</valUSD>
        <pctVal>0.106208172005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.29010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GTCR (D) Investors LP</name>
        <lei>N/A</lei>
        <title>GTCR (D) Investors LP/Limited Partners Interest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64730"/>
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        <balance>37037.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37037.04000000</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>MDPK 2021-52</name>
        <lei>N/A</lei>
        <title>MDPK 2021-52A E</title>
        <cusip>55822CAA1</cusip>
        <identifiers>
          <isin value="US55822CAA18"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407351.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.10720000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lucida Broking Holdings Limited</name>
        <lei>N/A</lei>
        <title>Lucida Broking Holdings Limited/Incremental Facility 03/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193233"/>
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        <balance>666666.67000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>813404.92000000</valUSD>
        <pctVal>0.028342661801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.75610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/2023 Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216334"/>
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        <balance>421915.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421915.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17970000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North American Fire Ultimate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>North American Fire Ultimate Holdings, LLC/Common Units 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52133"/>
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        <balance>68175.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296358.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANCHF 2019-8</name>
        <lei>549300XI0H54XLMCG667</lei>
        <title>ANCHF 2019-8A SUBA</title>
        <cusip>03331YAA7</cusip>
        <identifiers>
          <isin value="US03331YAA73"/>
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        <balance>404456.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193518.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OMH-HealthEdge Holdings, LLC</name>
        <lei>N/A</lei>
        <title>OMH-HealthEdge Holdings, LLC/Revolver 9/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182896"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000034844468</pctVal>
        <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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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Novipax Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Buyer, L.L.C./Incremental 1L Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209866"/>
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        <balance>248125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245643.75000000</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>2026-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.16610000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGMS 2021-2</name>
        <lei>N/A</lei>
        <title>CGMS 2021-2A SUB</title>
        <cusip>14316PAC8</cusip>
        <identifiers>
          <isin value="US14316PAC86"/>
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        <balance>5460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3784795.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg VII Co-Invest ERT</name>
        <lei>N/A</lei>
        <title>Astorg VII Co-Invest ERT/Limited Partnership Interests 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E40203"/>
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        <balance>1208500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>1490804.88000000</valUSD>
        <pctVal>0.051946303111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Commercial Trailer Leasing, Inc.</name>
        <lei>N/A</lei>
        <title>Commercial Trailer Leasing, Inc./Revolving Loan 01/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192082"/>
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        <curCd>USD</curCd>
        <valUSD>740543.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>LeanTaaS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LeanTaaS Holdings, Inc./Tranche B Delayed Draw Term Loan 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206224"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371300.00000000</valUSD>
        <pctVal>0.082626687247</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>12.89010000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alpha Luxco 2 Sarl</name>
        <lei>N/A</lei>
        <title>Alpha Luxco 2 Sarl/Facil</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188294"/>
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        <balance>1008734.10000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.037161075401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.53450000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Silk Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings III Corp./Super Priority Tranche B Revolver 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212239"/>
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        <balance>375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363.75000000</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>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <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./2nd lien TL 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208770"/>
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        <balance>705463.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117036.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BCC 2017-2</name>
        <lei>N/A</lei>
        <title>BCC 2017-2A SUB</title>
        <cusip>05682TAA8</cusip>
        <identifiers>
          <isin value="US05682TAA88"/>
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        <balance>3460663.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2317280.71000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 10/27/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102723SEK00314178"/>
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        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heavy Construction Systems Specialists, LLC</name>
        <lei>N/A</lei>
        <title>Heavy Construction Systems Specialists, LLC/Initial Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200523"/>
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        <balance>4126110.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4126110.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Leviathan Intermediate Holdco, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210007"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235289.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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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./Revolving Loan (First Lien) 03/19</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179336"/>
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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>Premier Specialties, Inc.</name>
        <lei>N/A</lei>
        <title>Premier Specialties, Inc./Revolver 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197332"/>
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        <balance>385433.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335326.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41610000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./EUR Facility C Capex Facility 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202806"/>
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        <balance>1548611.71000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <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>11.20600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services, LLC/Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191806"/>
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        <curCd>USD</curCd>
        <valUSD>4225501.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>TSS Buyer, LLC/2023 Incremental Term Loan 06/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213952"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.04010000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Worldwide Produce Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Worldwide Produce Acquisition, LLC/ Term Loans 01/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210456"/>
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        <balance>143345.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143345.67000000</valUSD>
        <pctVal>0.004994803628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.64010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc./Incremental Term Loan 11/19</title>
        <cusip>90351NAF2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184074"/>
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        <balance>3740326.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3736585.82000000</valUSD>
        <pctVal>0.130199345474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-02</maturityDt>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Summit Midstream Partners LP</title>
        <cusip>866142409</cusip>
        <identifiers>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276900.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Revolver 3/19</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>380952.38000000</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>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rodeo AcquisitionCo LLC</name>
        <lei>N/A</lei>
        <title>Rodeo AcquisitionCo LLC/Initial Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196738"/>
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        <balance>2081049.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039428.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.57250000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Erasmus Acquisition Holding B.V.</name>
        <lei>N/A</lei>
        <title>Erasmus Acquisition Holding B.V./Facility B Tranche B2 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210682"/>
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        <balance>3276880.52000000</balance>
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        <valUSD>3464482.23000000</valUSD>
        <pctVal>0.120718040608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.93000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DRSLF 2022-98</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-98A SUB</title>
        <cusip>26248CAC4</cusip>
        <identifiers>
          <isin value="US26248CAC47"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2824620.00000000</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>Sophia, L.P.</name>
        <lei>N/A</lei>
        <title>Sophia, L.P./Term Loan (Second Lien) 10/20</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>10498000.00000000</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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          <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>Osmose Utilities Services, Inc.</name>
        <lei>N/A</lei>
        <title>Osmose Utilities Services, Inc./Second Lien Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195487"/>
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        <balance>8237180.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8154808.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.19550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Shur-Co HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co HoldCo, Inc./Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52894"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110972.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R Firefly Bidco Limited</name>
        <lei>N/A</lei>
        <title>CD&amp;R Firefly Bidco Limited/Extended B1 GBP 6/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211540"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>4161481.21000000</valUSD>
        <pctVal>0.145004599344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.33500000</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>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc./Delay Draw Term Loan 10/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208302"/>
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        <balance>930612.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930612.26000000</valUSD>
        <pctVal>0.032426689223</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>12.05120000</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>OCT35 2018-1</name>
        <lei>549300EBYXJ9QVMC7X31</lei>
        <title>OCT35 2018-1A D</title>
        <cusip>67591RAA2</cusip>
        <identifiers>
          <isin value="US67591RAA23"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272534.00000000</valUSD>
        <pctVal>0.044340770391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.78780000</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>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./Tranche 3 Delayed Draw Term Loan 04/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201194"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.29010000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2018-31</name>
        <lei>N/A</lei>
        <title>MDPK 2018-31A SUB</title>
        <cusip>55819EAC8</cusip>
        <identifiers>
          <isin value="US55819EAC84"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2629139.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Renaissance Holding Corp.</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Holding Corp./Term Loan 03/23</title>
        <cusip>75972JAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173615"/>
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        <balance>4575706.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4534022.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc./Initial Term Loan 05/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194867"/>
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        <balance>3892165.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3845965.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.93060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGMS 2021-5</name>
        <lei>N/A</lei>
        <title>CGMS 2021-5A SUB</title>
        <cusip>14318AAE5</cusip>
        <identifiers>
          <isin value="US14318AAE55"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345164.00000000</valUSD>
        <pctVal>0.012027055993</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>Aspris Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Facility B GBP 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197264"/>
        </identifiers>
        <balance>3234375.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>3946284.77000000</valUSD>
        <pctVal>0.137506193852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.31770000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turbo Acquisitions 10 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Turbo Acquisitions 10 Bidco Limited/Facility B 02/21</title>
        <cusip>N/A</cusip>
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        <name>North Haven Fairway Buyer, LLC</name>
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        <name>Packers Software Intermediate Holdings, Inc.</name>
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        <name>Fastsigns Holdings Inc.</name>
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        <name>Hakken Bidco B.V.</name>
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        <name>AQ Sunshine, Inc.</name>
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        <name>Northwinds Holding, Inc.</name>
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        <name>Dispatch Acquisition Holdings, LLC</name>
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        <name>BCC 2019-4</name>
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        <title>BCC 2019-4A ER</title>
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        <name>DAVIS 2022-1</name>
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        <title>DAVIS 2022-1A M2</title>
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      <invstOrSec>
        <name>Therapy Brands Holdings LLC</name>
        <lei>N/A</lei>
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        <name>Equinox Holdings Inc.</name>
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      <invstOrSec>
        <name>WELF 2018-3</name>
        <lei>254900LA1TLPGMVIGC76</lei>
        <title>WELF 2018-3A SUB</title>
        <cusip>94951EAC5</cusip>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Crown CT Parent Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203217"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Northwinds Services Group LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63231"/>
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        <balance>38461.54000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>CGMS 2023-2</name>
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          <isin value="US14318GAJ13"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>ANCHF 2016-4</name>
        <lei>549300VR9XUOV1E0U888</lei>
        <title>ANCHF 2016-4A SUBA</title>
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        <identifiers>
          <isin value="US03329VAL36"/>
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        <balance>4830000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Post Holdings, Inc./Series B Incremental Term Loan</title>
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      <invstOrSec>
        <name>ASP-r-pac Acquisition Co LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201738"/>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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          <ticker value="E51489"/>
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        <name>Cardinal Parent, Inc.</name>
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      <invstOrSec>
        <name>TVG-TMG Topco, Inc.</name>
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      <invstOrSec>
        <name>Shur-Co Acquisition, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196014"/>
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      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200837"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Movati Athletic (Group) Inc.</name>
        <lei>N/A</lei>
        <title>Movati Athletic (Group) Inc./CAD Term Loan A</title>
        <cusip>C5854HAC9</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnesium Co- Invest SCSp</name>
        <lei>N/A</lei>
        <title>Magnesium Co- Invest SCSp/Common Stock 5/22</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Jewel Bidco Limited</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ardagh Pkg Fin/hldgs Usa</name>
        <lei>N/A</lei>
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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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        <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>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SSE Parent, LP</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B44302"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHK US Common Stock</title>
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        <identifiers>
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        <balance>3333.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287404.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Highline Aftermarket Acquisition, LLC</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
        <title>HH-Stella, Inc./2023 DDTL B</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216619"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868129.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Amendment No 2 Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201249"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
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          <ticker value="E55058"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./First Lien Delayed Term Loan 11/20</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190572"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS SEER Group Borrower LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212067"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195373"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197972"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kaseya Inc.</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./Revolver 6/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205705"/>
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        <curCd>USD</curCd>
        <valUSD>2320038.60000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.56610000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSC Group LLC</name>
        <lei>N/A</lei>
        <title>PSC Group LLC/Revolver 7/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181814"/>
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        <balance>2105659.82100000</balance>
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        <curCd>USD</curCd>
        <valUSD>2105659.82000000</valUSD>
        <pctVal>0.073370596464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software, Inc./2021 Specified Refinancing Term Loan 10/21</title>
        <cusip>46583DAG4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199508"/>
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        <balance>5521432.18000000</balance>
        <units>PA</units>
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        <name>Kellermeyer Bergensons Services, LLC</name>
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        <name>Mavis Tire Express Services Topco Corp.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>IQN Holding Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204412"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Tandarts Today Holding B.V.</name>
        <lei>N/A</lei>
        <title>Tandarts Today Holding B.V./Facility B Commitment 02/22</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Delayed Draw Term Loan 10/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199380"/>
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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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177842"/>
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        <balance>163646.60000000</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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      <invstOrSec>
        <name>SPEAK 2020-8</name>
        <lei>N/A</lei>
        <title>SPEAK 2020-8A SUB</title>
        <cusip>56845QAC7</cusip>
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          <isin value="US56845QAC78"/>
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        <balance>6350000.00000000</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>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Seventh Amendment Incremental Term Loan 9/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198465"/>
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        <balance>3362037.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3294796.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denali Holdco LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198256"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Neovia Logistics, LP</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209192"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Amendment No. 2 Term Loan 12/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201279"/>
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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>AIMCO 2021-16</name>
        <lei>N/A</lei>
        <title>AIMCO 2021-16A SUB</title>
        <cusip>00901GAC8</cusip>
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          <isin value="US00901GAC87"/>
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        <curCd>USD</curCd>
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        <name>Emerald Lake Pearl Acquisition-A, L.P.</name>
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          <ticker value="E53257"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211038"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>MDPK 2021-59</name>
        <lei>N/A</lei>
        <title>MDPK 2021-59A SUB</title>
        <cusip>55822FAC0</cusip>
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          <isin value="US55822FAC05"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Automotive Keys Investor, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Investor, LLC/Class A Common Units 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48338"/>
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        <balance>62748.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sophia, L.P.</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Sophia, L.P./Term Loan B (First Lien) 10/20</title>
        <cusip>83578BAN3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199497"/>
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        <balance>10529168.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10496317.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81610000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LGDN Bidco Limited</name>
        <lei>N/A</lei>
        <title>LGDN Bidco Limited/Unitranche Additional  Acquisition Facility 11/22</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196589"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200838"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Revolving Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185511"/>
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        <balance>507672.59500000</balance>
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        <curCd>USD</curCd>
        <valUSD>492442.42000000</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>ANCHC 2020-16</name>
        <lei>5493008M7D1YIDOH2C69</lei>
        <title>ANCHC 2020-16A SUB</title>
        <cusip>03330XAC6</cusip>
        <identifiers>
          <isin value="US03330XAC65"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152756.75000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>N/A</lei>
        <title>Proofpoint, Inc./Dollar Revolving Credit Loan 06/21</title>
        <cusip>74345HAF8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197682"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Leviathan Intermediate Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Leviathan Intermediate Holdco, LLC/Revolver 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210008"/>
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        <balance>12932.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12932.00000000</valUSD>
        <pctVal>0.000450608661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Term Loan 1/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185000"/>
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        <balance>2022744.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2022744.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.17970000</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>RealPage, Inc.</name>
        <lei>N/A</lei>
        <title>RealPage, Inc./Second Lien Term Loan 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192753"/>
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        <balance>9422545.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9422545.66000000</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>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.93050000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Redwood Services, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services, LLC/Second Amendment Delayed Draw Term Loan 9/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208468"/>
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        <balance>465505.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465505.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.91610000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/EUR Facility B 04/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD32669"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188180"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.73300000</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>Goldman Sachs &amp; Co. LLC</name>
        <lei>N/A</lei>
        <title>Fortress BSL XIX WH Bespoke CDX 15-25 Aug 2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="FORT_251"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunk Rock Foundry Partners LP</name>
        <lei>N/A</lei>
        <title>Sunk Rock Foundry Partners LP/Term Loan A1 10/17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169468"/>
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        <balance>193341.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193341.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.29010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PSC Group LLC</name>
        <lei>N/A</lei>
        <title>PSC Group LLC/Third Amendment Delayed Draw Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201106"/>
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        <balance>1583774.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1583774.53000000</valUSD>
        <pctVal>0.055185781116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.50120000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 B 04/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD32193"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188175"/>
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        <balance>12809677.50000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="7.05445000"/>
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        <pctVal>0.063271608590</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>10.77500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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 06/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188940"/>
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        <balance>1269.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1269.85000000</valUSD>
        <pctVal>0.000044247247</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>7.41460000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waverly Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Waverly Advisors, LLC/Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203119"/>
        </identifiers>
        <balance>2036243.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2036243.75000000</valUSD>
        <pctVal>0.070951830427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
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        <cusip>98919VAA3</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370942.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <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"/>
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        <balance>37748.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28402.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Family First Bidco Limited</name>
        <lei>N/A</lei>
        <title>Family First Bidco Limited/Loan Notes 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="1593-170"/>
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        <balance>23075.56000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./Facility B/ 07/19</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201334"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.79010000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Storable, Inc.</name>
        <lei>N/A</lei>
        <title>Storable, Inc./Second Lien Term Loan 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192871"/>
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        <balance>7683067.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7529406.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DRSLF 2022-106</name>
        <lei>N/A</lei>
        <title>Dryden 106 CLO, Ltd.</title>
        <cusip>26254CAG6</cusip>
        <identifiers>
          <isin value="US26254CAG69"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014650.00000000</valUSD>
        <pctVal>0.035354939575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.00800000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Fourth Amendment Incremental Term Loan 10/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190206"/>
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        <balance>3452193.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3452193.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SiroMed Physician Services, Inc.</name>
        <lei>N/A</lei>
        <title>SiroMed Physician Services, Inc./Revolving Loan 03/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175215"/>
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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>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Neovia Logistics Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Neovia Logistics Holdings Ltd./Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61009"/>
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        <balance>5.64500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26295.79000000</valUSD>
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        <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>Safe Home Security, Inc.</name>
        <lei>N/A</lei>
        <title>Safe Home Security, Inc./Initial Term Loan 08/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189337"/>
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        <balance>1277133.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1277133.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Enviva Partners LP / Enviva Partners Finance Corp</name>
        <lei>N/A</lei>
        <title>EVA 6.5% Sr Unsecured Nts due 2026 144A</title>
        <cusip>29413XAD9</cusip>
        <identifiers>
          <isin value="US29413XAD93"/>
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        <balance>13535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11031160.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Premier Specialties, Inc.</name>
        <lei>N/A</lei>
        <title>Premier Specialties, Inc./Initial Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197331"/>
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        <balance>2989386.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2600765.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)</name>
        <lei>N/A</lei>
        <title>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.) New First Lien Term Loan 11/19</title>
        <cusip>58506PAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184120"/>
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        <curCd>USD</curCd>
        <valUSD>523262.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Second Lien Term Loan 3/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179338"/>
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        <balance>1106611.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095545.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.02980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TPC 6.875% Sr Unsecured Nts due 2025 144A</title>
        <cusip>901109AF5</cusip>
        <identifiers>
          <isin value="US901109AF51"/>
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        <balance>12533000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11465879.09000000</valUSD>
        <pctVal>0.399522458394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Racer Midstream LLC / Blue Racer Finance Corp</name>
        <lei>N/A</lei>
        <title>BLURAC 7.625% Sr Unsecured Nts due 2025 144A</title>
        <cusip>095796AH1</cusip>
        <identifiers>
          <isin value="US095796AH17"/>
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        <balance>7807000.00000000</balance>
        <units>PA</units>
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        <name>ExtraHop Networks, Inc.</name>
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        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
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        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
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          <isin value="CA0717341071"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <name>RRAM 2019-6</name>
        <lei>549300KSO6EE9C4GF767</lei>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: DKK 10/27/2023</title>
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          <other otherDesc="INTERNAL ID" value="102723DKK00302070"/>
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        <currencyConditional curCd="DKK" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>Repairify, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195371"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>GS SEER Group Borrower LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212066"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Shermco Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Shermco Intermediate Holdings, Inc./Third Amendment Incremental Delayed Draw Term</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216195"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Appriss Health, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194801"/>
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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>N/A</name>
        <lei>N/A</lei>
        <title>ZB PARENT LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57818"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class E Shares</title>
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          <ticker value="E55063"/>
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        <name>BCHPK 2019-1</name>
        <lei>N/A</lei>
        <title>BCHPK 2019-1A ER</title>
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          <isin value="US07355VAL18"/>
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        <name>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
        <title>ExtraHop Networks, Inc./Last Out Term Loan 7/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196520"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Second Lien Facility Tranche 3 09/18</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180875"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>Antero Resources Corp</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>AR US Common Stock</title>
        <cusip>03674X106</cusip>
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      <invstOrSec>
        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rubicone Bidco Limited/Unitranche Acquisition Facility 11/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200875"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rubicone Bidco Limited/Incremental Unitranche Facility 05/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204320"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>ATRM 13</name>
        <lei>549300BF3YFW8EHN6F75</lei>
        <title>ATRM 13A E</title>
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          <isin value="US04965TAA97"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>INVCO 2021-3</name>
        <lei>5493000BVI47XOSBML18</lei>
        <title>INVCO 2021-3X SUB</title>
        <cusip>BCC338KZ4</cusip>
        <identifiers>
          <isin value="USG6449KAC83"/>
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        <balance>956750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603737.95000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Scholt Energy B.V.</name>
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        <name>Trustly AB</name>
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        <name>Eagle Football Holdings BidCo Limited</name>
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        <name>Illinois Investment S.a.r.l.</name>
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        <name>BCPE Co-Invest (A), LP</name>
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        <name>CIFC 2019-FAL</name>
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        <title>CIFC 2019-FAL SUB</title>
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          <isin value="US27581MAC55"/>
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        <name>Armorica Lux S.a.r.l.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196255"/>
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        <name>LBM Acquisition LLC</name>
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        <name>ASE Royal Aggregator, LLC</name>
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        <name>Visual Edge Technology, Inc.</name>
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        <name>Hg Saturn 2 SumoCo Limited</name>
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        <name>ANCHF 2021-13</name>
        <lei>549300N5JCR10GGBIT41</lei>
        <title>Anchorage Credit Funding 13, Ltd.</title>
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      <invstOrSec>
        <name>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC/Preferred Units 06/23</title>
        <cusip>N/A</cusip>
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          <ticker value="EQSO0077"/>
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      <invstOrSec>
        <name>United Shore Financial Services LLC</name>
        <lei>549300HW662MN1WU8550</lei>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
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        <name>PSP Registrar Co-Investment Fund, L.P.</name>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
        <title>Production Resource Group, LLC/Last Out Tranche A Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190156"/>
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        <balance>829073.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829073.19000000</valUSD>
        <pctVal>0.028888614336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.91840000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
        <lei>N/A</lei>
        <title>Comprehensive EyeCare Partners, LLC/Term Loan 02/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX171621"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171621"/>
        </identifiers>
        <balance>964624.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887454.89000000</valUSD>
        <pctVal>0.030922893620</pctVal>
        <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>
          <annualizedRt>12.15170000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services, LLC/Revolving Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191808"/>
        </identifiers>
        <balance>909090.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909090.91000000</valUSD>
        <pctVal>0.031676789229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.25000000</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>North American Fire Holdings, LLC</name>
        <lei>N/A</lei>
        <title>North American Fire Holdings, LLC/Initial Term Loan 05/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194819"/>
        </identifiers>
        <balance>2286186.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2286186.11000000</valUSD>
        <pctVal>0.079660939021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TVG-TMG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TVG-TMG Holdings, LLC/Series A Preferred Units 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58648"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24460.46000000</valUSD>
        <pctVal>0.000852311718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belfor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Belfor Holdings, Inc./Initial Term Loan (First Lien)</title>
        <cusip>07768YAJ1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178613"/>
        </identifiers>
        <balance>3430628.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3417763.74000000</valUSD>
        <pctVal>0.119090159672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.43060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rugby Australia Ltd</name>
        <lei>N/A</lei>
        <title>Rugby Australia Ltd/Delayed Draw Term Loan (Facility B) 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194744"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533000"/>
        <valUSD>803687.96000000</valUSD>
        <pctVal>0.028004079498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.93980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings, Inc./Initial Term Loan 09/21 (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197570"/>
        </identifiers>
        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534025.00000000</valUSD>
        <pctVal>0.018607817086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aventine Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Aventine Intermediate LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201388"/>
        </identifiers>
        <balance>2179723.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2092534.14000000</valUSD>
        <pctVal>0.072913239126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology, Inc./Last Out Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213772"/>
        </identifiers>
        <balance>2197228.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2197228.18000000</valUSD>
        <pctVal>0.076561247265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.55040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/First Amendment Delayed Draw Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191676"/>
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        <balance>903157.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903157.14000000</valUSD>
        <pctVal>0.031470030170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.05940000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stealth Holding LLC</name>
        <lei>N/A</lei>
        <title>Stealth Holding LLC/Delayed Draw Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203328"/>
        </identifiers>
        <balance>1767674.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767674.02000000</valUSD>
        <pctVal>0.061593661032</pctVal>
        <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>12.32250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>Bobcat Topco L.P./Class A-1 Units</title>
        <cusip>EQST00443</cusip>
        <identifiers>
          <ticker value="EQST0044"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.001742223405</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>Focus Financial Partners, LLC</name>
        <lei>N/A</lei>
        <title>Focus Financial Partners, LLC/Term Loan B-6 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212529"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5987160.00000000</valUSD>
        <pctVal>0.208619405736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GNZ Energy Bidco Limited</name>
        <lei>N/A</lei>
        <title>GNZ Energy Bidco Limited/Facility C 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206186"/>
        </identifiers>
        <balance>1962048.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.66847000"/>
        <valUSD>1175956.42000000</valUSD>
        <pctVal>0.040975575984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</name>
        <lei>N/A</lei>
        <title>RKTRM 3.625% Sr Unsecured Nts due 2029 144A</title>
        <cusip>74841CAA9</cusip>
        <identifiers>
          <isin value="US74841CAA99"/>
        </identifiers>
        <balance>3757000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3107283.21000000</valUSD>
        <pctVal>0.108271630743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNE 2015-15</name>
        <lei>549300B3V0K3DX0M2K31</lei>
        <title>MAGNE 2015-15A ER</title>
        <cusip>55953NAE0</cusip>
        <identifiers>
          <isin value="US55953NAE04"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455974.50000000</valUSD>
        <pctVal>0.015888188927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81280000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen Digital Inc.</name>
        <lei>N/A</lei>
        <title>Gen Digital Inc./Term Loan B 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197253"/>
        </identifiers>
        <balance>4738770.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4719815.11000000</valUSD>
        <pctVal>0.164459447122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Summer (BC) Bidco B LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4130138.98000000</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Infinity Home Services HoldCo, Inc./Closing Date Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210065"/>
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        <balance>3383522.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3383522.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.24010000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Amendment No. 1 Delayed Draw Term Loan 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211334"/>
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        <balance>499240.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489255.31000000</valUSD>
        <pctVal>0.017047841050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25960000</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>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Additional Facility 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200669"/>
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        <balance>1190476.20000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <pctVal>0.050611895875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34880000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eleda BidCo AB (fka EISG BidCo AB)</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/Additional Senior Facility 11/20</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="10.92555000"/>
        <valUSD>830164.16000000</valUSD>
        <pctVal>0.028926628605</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>10.42100000</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>Hilton Domestic Operating Company Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HLT 3.75% Sr Unsecured Nts due 2029 144A</title>
        <cusip>432833AJ0</cusip>
        <identifiers>
          <isin value="US432833AJ07"/>
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        <balance>5273000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4562019.26000000</valUSD>
        <pctVal>0.158961134658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</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>
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      <invstOrSec>
        <name>MDPK 2022-55</name>
        <lei>N/A</lei>
        <title>MDPK 2022-55A E</title>
        <cusip>55818AAA1</cusip>
        <identifiers>
          <isin value="US55818AAA16"/>
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        <balance>851633.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>860450.81000000</valUSD>
        <pctVal>0.029981950816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.47990000</annualizedRt>
          <isDefault>N</isDefault>
          <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: GBP 08/21/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="082126GBP00309688"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-3373310.00000000</valUSD>
        <pctVal>-0.11754119274</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 &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-2760717.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>-3430467.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-08-21</settlementDt>
            <unrealizedAppr>57157.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FL Hawk Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>FL Hawk Intermediate Holdings, Inc./Revolving Credit Loan 02/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192885"/>
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        <balance>1311565.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298450.29000000</valUSD>
        <pctVal>0.045243809732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Second Amendment Term Loan 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182536"/>
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        <balance>540350.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518736.83000000</valUSD>
        <pctVal>0.018075108934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Revolver 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212311"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980.00000000</valUSD>
        <pctVal>0.000034147578</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>11.71330000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alcami Corporation</name>
        <lei>N/A</lei>
        <title>Alcami Corporation/Revolver 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210064"/>
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        <balance>27398.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27398.00000000</valUSD>
        <pctVal>0.000954668737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Second Lien Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190853"/>
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        <balance>9268908.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8805463.06000000</valUSD>
        <pctVal>0.306821676856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.29010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Anchorage Capital Clo Ltd</name>
        <lei>N/A</lei>
        <title>Anchorage Capital Clo 13 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG0422CAB21"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492828.00000000</valUSD>
        <pctVal>0.017172329533</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>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
        <title>Radius Aerospace, Inc./Revolving Loan 03/19</title>
        <cusip>75046TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179631"/>
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        <balance>428571.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424285.72000000</valUSD>
        <pctVal>0.014784010243</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>11.31010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199834"/>
        </identifiers>
        <balance>2627238.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627238.19000000</valUSD>
        <pctVal>0.091544717349</pctVal>
        <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>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>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Delayed Draw Term Loan 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182200"/>
        </identifiers>
        <balance>467836.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467836.00000000</valUSD>
        <pctVal>0.016301496586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Open Text Corp</name>
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        <name>ANCHF 2016-3</name>
        <lei>5493003NNQWXMTSTMF21</lei>
        <title>ANCHF 2016-3A SUBR</title>
        <cusip>001011AJ4</cusip>
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        <invCountry>KY</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209716"/>
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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>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/DDTL 06/21</title>
        <cusip>05518PAC2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195156"/>
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        <balance>1528938.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1498359.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211562"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBC Breeze Holdings LLC</name>
        <lei>N/A</lei>
        <title>LBC Breeze Holdings LLC/Class A Units 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EQST0040"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69340.31000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Eleda BidCo AB (fka EISG BidCo AB)</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/PIK Facility 0</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Triton Water Holdings, Inc.</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>TRIWAT 6.25% Sr Unsecured Nts due 2029 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Skywalker TopCo, LLC</name>
        <lei>N/A</lei>
        <title>Skywalker TopCo, LLC/Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48533"/>
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        <balance>25407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>ANCHC 2020-15</name>
        <lei>549300H5Q0HJ2EHSSX26</lei>
        <title>Anchorage Capital CLO 15, Ltd.</title>
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          <isin value="US03329GAC69"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920356.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Prime Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Prime Buyer, L.L.C./Amendment No. 1 Incremental Term Loan 12/20</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201319"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>285 Mezz LLC</name>
        <lei>N/A</lei>
        <title>285 Mezz LLC/Mezz Loan 3/22</title>
        <cusip>285S59207</cusip>
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          <other otherDesc="INTERNAL ID" value="9207-170"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Argenbright Holdings V, LLC</name>
        <lei>N/A</lei>
        <title>Argenbright Holdings V, LLC/Initial Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199749"/>
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        <balance>2798391.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2798391.69000000</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>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.76910000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Initial Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195170"/>
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        <balance>6737409.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6535287.49000000</valUSD>
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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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        <name>Virgin Media Vendor Financing Notes IV DAC</name>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CFC Funding LLC</name>
        <lei>N/A</lei>
        <title>JH FinanceCo LLC/Loan Investment Units 7/23</title>
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        <identifiers>
          <ticker value="EQSO0078"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Artera Services, LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
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          <isin value="US73939VAA26"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
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          <ticker value="E55066"/>
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        <invCountry>LU</invCountry>
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        <name>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Highline Aftermarket Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Highline Aftermarket Acquisition, LLC/Second Lien Delayed Term Loan 11/20</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190742"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1X M2</title>
        <cusip>BCC30BLN6</cusip>
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          <isin value="USG76107AD66"/>
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        <name>Lower ACS, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201928"/>
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        <assetCat>LON</assetCat>
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        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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        <name>Lavatio Midco Sarl</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Plaskolite PPC Intermediate II LLC</name>
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        <title>Plaskolite PPC Intermediate II LLC/2021-1 Refinancing Term Loan 03/21</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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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 2 11/19</title>
        <cusip>N/A</cusip>
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          <ticker value="PD38944"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188989"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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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        <name>People Corporation</name>
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        <name>Compusoft US LLC</name>
        <lei>N/A</lei>
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        <name>VRC Companies, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196168"/>
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        <name>Storm Investment S.a.r.l.</name>
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          <ticker value="E52746"/>
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        <name>ANCHF 2020-10</name>
        <lei>549300FU018PJDVE5C16</lei>
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        <name>Burgess Point Purchaser Corporation</name>
        <lei>N/A</lei>
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        <name>Bedrock Parent Holdings, LP</name>
        <lei>N/A</lei>
        <title>Bedrock Parent Holdings, LP/Class A Units 4/21</title>
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          <ticker value="E51640"/>
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        <name>KOLN Co-Invest Unblocked, LP</name>
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          <ticker value="E62831"/>
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        <curCd>USD</curCd>
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        <name>ELMW8 2021-1</name>
        <lei>N/A</lei>
        <title>ELMW8 2021-1A SUB</title>
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          <isin value="US290021AE48"/>
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        <name>Auxadi Midco S.L.U.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196355"/>
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        <assetCat>LON</assetCat>
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        <invCountry>ES</invCountry>
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        <name>MDPK 2016-22</name>
        <lei>254900YXXBTCF4NGD347</lei>
        <title>MDPK 2016-22A ER</title>
        <cusip>55819VAG1</cusip>
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          <isin value="US55819VAG14"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <name>CANYC 2018-1</name>
        <lei>N/A</lei>
        <title>CANYC 2018-1A E</title>
        <cusip>13877AAA8</cusip>
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          <isin value="US13877AAA88"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>CC Globe Holding II A/S</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213341"/>
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        <name>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200908"/>
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      <invstOrSec>
        <name>DecoPac, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194937"/>
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        <name>The Ultimus Group Aggregator, LP</name>
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          <ticker value="E31221"/>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <title>UBER CDS USD SR 5Y D14 06/20/2027</title>
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          <ticker value="IX539699"/>
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        <isRestrictedSec>N</isRestrictedSec>
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                <issuerName>Uber Technologies Inc</issuerName>
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        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Delayed Draw Tranche B Term Loan 7/22</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>549300KYH9MGMV5RGT87</lei>
        <title>The Ultimus Group Midco, LLC/Revolving Loan 01/19</title>
        <cusip>90385PAB6</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>388301.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>DEN14 2016-1</name>
        <lei>549300SBJ7CCHEFNE215</lei>
        <title>DEN14 2016-1A ER</title>
        <cusip>22615LAG9</cusip>
        <identifiers>
          <isin value="US22615LAG95"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638278.50000000</valUSD>
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        <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>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Fifth Amendment Incremental Term Loan 12/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191439"/>
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        <balance>481550.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481550.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.42410000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redwood Services, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191678"/>
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        <balance>1048106.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048106.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NSPC Intermediate Corp.</name>
        <lei>N/A</lei>
        <title>NSPC Intermediate Corp./Existing Term Loan 2/23</title>
        <cusip>62974CAB1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210965"/>
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        <balance>81515.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4075.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolver Refi</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212024A"/>
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        <balance>8944444.44000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>6585271.08000000</valUSD>
        <pctVal>0.229460268194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Patriot Growth Insurance Services, LLC</name>
        <lei>N/A</lei>
        <title>Patriot Growth Insurance Services, LLC/Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199314"/>
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        <balance>250173.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242668.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>INTMAT 6.5% Sr Unsecured Nts due 2029 144A</title>
        <cusip>45074JAA2</cusip>
        <identifiers>
          <isin value="US45074JAA25"/>
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        <balance>23616300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20017735.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213765"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</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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      <invstOrSec>
        <name>Kodiak BP, LLC</name>
        <lei>N/A</lei>
        <title>Kodiak BP, LLC./Initial Term Loan 02/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192870"/>
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        <curCd>USD</curCd>
        <valUSD>6496175.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.90170000</annualizedRt>
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      <invstOrSec>
        <name>CPIG Holdco Inc.</name>
        <lei>N/A</lei>
        <title>CPIG Holdco Inc./Revolver 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212363"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>22 HoldCo Limited</name>
        <lei>N/A</lei>
        <title>22 HoldCo Limited/Series B Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="585-170"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Galway Borrower LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198773"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Confirmasoft AB</name>
        <lei>N/A</lei>
        <title>Confirmasoft AB/Acquisition Facility 2 / 1/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210600"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.72200000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seventeen Group Limited</name>
        <lei>N/A</lei>
        <title>Seventeen Group Limited/Unitranche Facility 07/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206276"/>
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        <balance>454545.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>554593.70000000</valUSD>
        <pctVal>0.019324522498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34880000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./Second Lien Term Loan 10/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190570"/>
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        <balance>3007853.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3007853.93000000</valUSD>
        <pctVal>0.104807070366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Network Investco BV</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E59374"/>
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        <name>WELF 2018-3</name>
        <lei>254900LA1TLPGMVIGC76</lei>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>OAKCL 2019-2</name>
        <lei>N/A</lei>
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          <isin value="US67401VAC90"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>PX HoldCo3 Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Box Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200461"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>YCLO 2019-2</name>
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        <title>GNRT 7A SUB</title>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Storm Investment S.a.r.l.</name>
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          <ticker value="E52744"/>
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        <balance>491621.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>Gotham Greens Holdings, PBC</name>
        <lei>N/A</lei>
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          <ticker value="E64680"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <name>Dye &amp; Durham Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199354"/>
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        <name>Clarios Global LP</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Compex Legal Services, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186938"/>
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        <name>BCTO IGNITION PURCHASER, INC.</name>
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        <name>Sunshine Luxembourg VII S.a r.l.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Epicor Software Corporation</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189137"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Essential Services Holding Corporation</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190890"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/First Amendment Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216813"/>
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        <balance>2610850.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2584741.50000000</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>
          <annualizedRt>12.18220000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Cloud Software Group, Inc.</name>
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        <name>Steer Automotive Group Ltd</name>
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        <name>CANYC 2019-1</name>
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        <name>OHALF 2016-1</name>
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        <name>People Corporation</name>
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        <name>RSK Group Limited</name>
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        <name>AIM Acquisition, LLC</name>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
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        <name>Banyan Software, LP</name>
        <lei>N/A</lei>
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        <name>RRAM 2017-2</name>
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        <name>Box Bidco Limited</name>
        <lei>N/A</lei>
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        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <name>Quest Software US Holdings Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>iShares iBoxx High Yield Corporate Bond ETF</title>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Symplr Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Intermediate Holdings, Inc./Series C-2 Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56880"/>
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        <balance>5980.14400000</balance>
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        <curCd>USD</curCd>
        <valUSD>6305230.17000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>North Haven Fairway Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer, LLC/Term Loan B 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205027"/>
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        <curCd>USD</curCd>
        <valUSD>44852.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hawaiian Brand Intellect</name>
        <lei>N/A</lei>
        <title>Hawaiian Brand Intellectual Property, Ltd. / HawaiianMiles Loyalty, Ltd.</title>
        <cusip>41984LAA5</cusip>
        <identifiers>
          <isin value="US41984LAA52"/>
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        <balance>5167000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4649595.63000000</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>2026-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Midstream Operating LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WES 5.25% Sr Unsecured Nts due 2050</title>
        <cusip>958667AA5</cusip>
        <identifiers>
          <isin value="US958667AA50"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2336978.10000000</valUSD>
        <pctVal>0.081430758897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</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>DFC Global Facility Borrower III LLC</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolver Refi 04/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212024"/>
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        <balance>16611111.11000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>12229789.15000000</valUSD>
        <pctVal>0.426140498125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.92970000</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>American Residential Services L.L.C.</name>
        <lei>N/A</lei>
        <title>American Residential Services L.L.C./Revolver 10/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190095"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000034844468</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>Floating</couponKind>
          <annualizedRt>10.75000000</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>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class D Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55062"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.92555000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/2023-1 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216186"/>
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        <balance>384092.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384092.00000000</valUSD>
        <pctVal>0.013383481448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RMS Holdco II, LLC</name>
        <lei>N/A</lei>
        <title>RMS Holdco II, LLC/Revolving Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201197"/>
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        <balance>883035.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865374.65000000</valUSD>
        <pctVal>0.030153519401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Schenectady International Group, Inc.</name>
        <lei>549300VWTN2NKZWJ5F70</lei>
        <title>Schenectady International Group, Inc./Initial Term Loan</title>
        <cusip>80643UAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175356"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>798750.00000000</valUSD>
        <pctVal>0.027832018909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ProfitSolv Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>ProfitSolv Purchaser, Inc./Revolving Loan 03/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193106"/>
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        <balance>608044.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601964.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</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>UKG Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc./Revolving Credit Loan 05/19</title>
        <cusip>90385KAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179564"/>
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        <balance>2500.00100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2496.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Air Methods Corporation</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>AIRM 8.0% Sr Unsecured Nts due 2025 144A</title>
        <cusip>00215JAA7</cusip>
        <identifiers>
          <isin value="US00215JAA79"/>
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        <balance>6274000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31370.00000000</valUSD>
        <pctVal>0.001093070964</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>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>Coyote Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Coyote Buyer, LLC/Revolving Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186940"/>
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        <balance>2066666.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1963333.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.51910000</annualizedRt>
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        <securityLending>
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          <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 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182201"/>
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        <balance>675812.09600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675812.10000000</valUSD>
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        <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>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC/Second Lien New B-3 Term Loan 01/21</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192294"/>
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        <balance>570372.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512217.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.68060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Imperva, Inc.</name>
        <lei>549300204GJIBLPF1S81</lei>
        <title>Imperva, Inc./Term Loan 11/18</title>
        <cusip>45321NAD8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176959"/>
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        <balance>2178736.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2180675.26000000</valUSD>
        <pctVal>0.075984469572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62690000</annualizedRt>
          <isDefault>N</isDefault>
          <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 08/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182437"/>
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        <balance>2041640.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2041640.76000000</valUSD>
        <pctVal>0.071139886369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Da Vinci Purchaser Corp.</name>
        <lei>254900CEZYHAWVXDTS47</lei>
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        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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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>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201280"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>254900GHAXAYKWDX9F60</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192710"/>
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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>Restaurant Produce and Services Blocker, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E63242"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211597"/>
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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/Acquisition Facility  C USD Commitment 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211675"/>
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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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELM16 2022-3</name>
        <lei>N/A</lei>
        <title>ELM16 2022-3A SUB</title>
        <cusip>29003DAC1</cusip>
        <identifiers>
          <isin value="US29003DAC11"/>
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        <balance>3575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3269816.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>ECG Bidco S.A.S./CAR Facility 4 (EUR) 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="6207-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>REP WWP Coinvest IV, L.P.</name>
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        <title>REP WWP Coinvest IV, L.P. / Common Equity 01/23</title>
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          <ticker value="E61898"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
        <lei>N/A</lei>
        <title>Raptor Technologies, LLC (Sycamore Bidco Ltd)/Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198884"/>
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        <curCd>USD</curCd>
        <valUSD>497527.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CDI Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>CDI Holdings I Corp./Common Stock 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57199"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>EZ Elemica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>EZ Elemica Holdings, Inc./Preferred Equity 9/19</title>
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        <identifiers>
          <ticker value="E37773"/>
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        <balance>50.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./	Tranche 2 Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199205"/>
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      <invstOrSec>
        <name>RMS Group Holdings, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="E56989"/>
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        <balance>5.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E58289"/>
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        <balance>3898353.76000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>Marcone Yellowstone Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Holdings, LLC/Class A Units</title>
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          <ticker value="E52777"/>
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        <balance>95.81000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lowe P27 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/Facility B1 06/19</title>
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          <ticker value="PD33128"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188682"/>
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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>
      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58161"/>
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        <balance>471.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <name>Packers Software Intermediate Holdings, Inc.</name>
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        <name>IQN Holding Corp.</name>
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        <name>MDPK 2019-37</name>
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        <title>MDPK 2019-37A SUB</title>
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      <invstOrSec>
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        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
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        <name>CANYC 2020-1</name>
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        <name>Park Place Technologies, LLC</name>
        <lei>549300SSM38QN4VYDD29</lei>
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      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>Tutor Perini Corp.</title>
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        <balance>12650.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Park Place Technologies, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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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>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>iShares iBoxx High Yield Corporate Bond ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>62.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2356.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Infinity Home Services HoldCo, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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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>Vobev, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211959"/>
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        <balance>1322347.00000000</balance>
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        <valUSD>1256229.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/DDTL-2 07/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207505"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>SRS Distribution Inc.</name>
        <lei>N/A</lei>
        <title>SRS Distribution Inc./Term Loan 01/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202284"/>
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        <balance>3319450.00000000</balance>
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        <valUSD>3284197.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91610000</annualizedRt>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193061"/>
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        <balance>792293.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179765"/>
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        <curCd>USD</curCd>
        <valUSD>230769.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kaseya Inc.</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./Initial Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205703"/>
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        <balance>39139727.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38356932.59000000</valUSD>
        <pctVal>1.336526914730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.61910000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77020.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Redwood Services Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services Holdco, LLC/Series D Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E49675"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217480.00000000</valUSD>
        <pctVal>0.007577974926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Groundworks, LLC</name>
        <lei>N/A</lei>
        <title>Groundworks, LLC/Revolver 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211320"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000034844468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Research Now Group, LLC</name>
        <lei>549300XTHJNIVC5Q8K50</lei>
        <title>Research Now Group, LLC/Incremental Term Loan 2/19</title>
        <cusip>76100LAH5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169473"/>
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        <balance>3482776.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2516305.84000000</valUSD>
        <pctVal>0.087679338616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.13350000</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>Polymer Solutions Group, LLC</name>
        <lei>N/A</lei>
        <title>Polymer Solutions Group, LLC/Initial Term Loan 11/19</title>
        <cusip>73178TAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184523"/>
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        <balance>647045.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>647045.94000000</valUSD>
        <pctVal>0.022545971627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.96750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Destiny Digital Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Destiny Digital Holdings, L.P./Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52315"/>
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        <balance>3075.85910000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34031.92000000</valUSD>
        <pctVal>0.001185824151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NSPC Intermediate Corp.</name>
        <lei>N/A</lei>
        <title>NSPC Intermediate Corp./New Term Loan 2/23</title>
        <cusip>62974CAC9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210966"/>
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        <balance>6610.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6610.52000000</valUSD>
        <pctVal>0.000230340053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.51910000</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>Novipax Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Buyer, L.L.C./Initial Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191049"/>
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        <balance>4146544.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4105079.33000000</valUSD>
        <pctVal>0.143039305835</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>12.16610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>RESPK 2020-1A M2</title>
        <cusip>758464AG6</cusip>
        <identifiers>
          <isin value="US758464AG61"/>
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        <balance>2953125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106643.25000000</valUSD>
        <pctVal>0.003715927324</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>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility 3/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD31936"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188988"/>
        </identifiers>
        <balance>635070.15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="7.05445000"/>
        <valUSD>88223.57000000</valUSD>
        <pctVal>0.003074103372</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>11.48330000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flexential Topco Corporation</name>
        <lei>N/A</lei>
        <title>Flexential Topco Corporation/Revolving Facility 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207509"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>0.104533404353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</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>Maverick Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Maverick Acquisition, Inc./Initial Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195377"/>
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        <balance>5253694.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4413103.48000000</valUSD>
        <pctVal>0.153772243509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.64010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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 New Term Loan 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205896"/>
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        <balance>156435.64160000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
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        <pctVal>0.004013191057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.76250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Highline Aftermarket Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Highline Aftermarket Acquisition, LLC/Revolver 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190458"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980.00000000</valUSD>
        <pctVal>0.000034147578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-10</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>
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      </invstOrSec>
      <invstOrSec>
        <name>The NPD Group, L.P.</name>
        <lei>N/A</lei>
        <title>The NPD Group, L.P./2022 Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206753"/>
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        <balance>24816590.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24816590.44000000</valUSD>
        <pctVal>0.864720894379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.57930000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Initial Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199832"/>
        </identifiers>
        <balance>15836865.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15836865.10000000</valUSD>
        <pctVal>0.551827141063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Amendment No. 3 Delayed Draw Term Loan 7/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213964"/>
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        <balance>2587156.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2587156.00000000</valUSD>
        <pctVal>0.090148074757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.06610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pushpay USA Inc.</name>
        <lei>N/A</lei>
        <title>Pushpay USA Inc./Revolver Loan 5/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212466"/>
        </identifiers>
        <balance>17858.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17322.26000000</valUSD>
        <pctVal>0.000603584936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194553"/>
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        <assetCat>LON</assetCat>
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        <name>SPEAK 2018-5</name>
        <lei>635400SMPSPMTZRZQF40</lei>
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        <curCd>USD</curCd>
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        <lei>N/A</lei>
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        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SiroMed Physician Services, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="LX175214"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175214"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192846"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Plaskolite PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite PPC Blocker LLC/Co-Invest Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E30528"/>
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        <balance>10.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility 3 11/19</title>
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        <identifiers>
          <ticker value="PD38945"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188990"/>
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        <currencyConditional curCd="DKK" exchangeRt="7.05445000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Mitchell International, Inc.</name>
        <lei>5493002RDNIGEM7SSV41</lei>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Aventine Intermediate LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201389"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Foundation Consumer Brands, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192443"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="LX183047"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183047"/>
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        <curCd>USD</curCd>
        <valUSD>3422615.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25070000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Kene Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Kene Holdings, L.P./Class A Units 8/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E35992"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94115.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKC 2017-15</name>
        <lei>N/A</lei>
        <title>OAKC 2017-15A SUB</title>
        <cusip>67707AAB8</cusip>
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          <isin value="US67707AAB89"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740698.16000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTHB 2021-1</name>
        <lei>N/A</lei>
        <title>AUTHB 2021-1 A2</title>
        <cusip>00091JAA6</cusip>
        <identifiers>
          <isin value="US00091JAA60"/>
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        <balance>24812.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20649.86000000</valUSD>
        <pctVal>0.000719533388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.73400000</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>Groundworks, LLC</name>
        <lei>N/A</lei>
        <title>Groundworks, LLC/Initial term Loan 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211318"/>
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        <balance>447408.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447408.19000000</valUSD>
        <pctVal>0.015589700412</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>11.80800000</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>Station Casinos LLC</name>
        <lei>N/A</lei>
        <title>Station Casinos LLC/Term B-1 Facility Loan 01/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185455"/>
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        <balance>1488292.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1483902.25000000</valUSD>
        <pctVal>0.051705784640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Term Loan 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212309"/>
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        <balance>1134376.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1111688.48000000</valUSD>
        <pctVal>0.038736193798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.71750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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./First Incremental 18 Month Delayed Draw Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200514"/>
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        <balance>414244.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414244.36000000</valUSD>
        <pctVal>0.014434124395</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>10.54010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/Term Loan (Second Lien) 06/21</title>
        <cusip>05518PAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195158"/>
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        <balance>9139095.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8956313.10000000</valUSD>
        <pctVal>0.312077966266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.15170000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp./Term B Loan 10/20</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189433"/>
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        <balance>6971211.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6790377.84000000</valUSD>
        <pctVal>0.236607104153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.49010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48469"/>
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        <balance>16.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110348.57000000</valUSD>
        <pctVal>0.003845037229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Redwood Services, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services, LLC/Third Amendment Delayed Draw Term Loan 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212784"/>
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        <balance>2169535.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2169535.00000000</valUSD>
        <pctVal>0.075596293138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegiant Travel Co.</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>ALGT 7.25% 1st lien Nts due 2027 144A</title>
        <cusip>01748XAD4</cusip>
        <identifiers>
          <isin value="US01748XAD49"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4706250.00000000</valUSD>
        <pctVal>0.163986778079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</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>OAKC 2022-12</name>
        <lei>254900U4U4HIDOPWSL06</lei>
        <title>OAKC 2022-12A DR</title>
        <cusip>67115TAS6</cusip>
        <identifiers>
          <isin value="US67115TAS69"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5018440.00000000</valUSD>
        <pctVal>0.174864872581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.04850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City Line Investments LLC</name>
        <lei>N/A</lei>
        <title>City Line Investments LLC/Class A Units 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E65096"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.000871111702</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>MailSouth, Inc.</name>
        <lei>549300DQVT7EBIQ47K51</lei>
        <title>MailSouth, Inc./Term Loan 04/18</title>
        <cusip>56032YAE9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173284"/>
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        <balance>2482481.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270590.44000000</valUSD>
        <pctVal>0.009428579959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-23</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>SelectQuote, Inc.</name>
        <lei>N/A</lei>
        <title>SelectQuote, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183715"/>
        </identifiers>
        <balance>7150199.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6435179.28000000</valUSD>
        <pctVal>0.224230399254</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>13.41610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVCO 2021-2</name>
        <lei>N/A</lei>
        <title>INVCO 2021-2A Y</title>
        <cusip>46091AAC4</cusip>
        <identifiers>
          <isin value="US46091AAC45"/>
        </identifiers>
        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12835.05000000</valUSD>
        <pctVal>0.000447230490</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>Aspris Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Acquisition Facility GBP 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197266"/>
        </identifiers>
        <balance>1406250.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>1715775.99000000</valUSD>
        <pctVal>0.059785301780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04830000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galway Borrower LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC/Delayed Draw Term Loan 9/21</title>
        <cusip>36457WAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198772"/>
        </identifiers>
        <balance>110475.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108265.64000000</valUSD>
        <pctVal>0.003772458641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Facility B 09/19</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="0.81960000"/>
        <valUSD>697204.73000000</valUSD>
        <pctVal>0.024293727986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.05480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCC Blueprint Investments, LLC</name>
        <lei>N/A</lei>
        <title>BCC Blueprint Investments, LLC/Promissory Note 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B55128"/>
        </identifiers>
        <balance>599252.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599252.13000000</valUSD>
        <pctVal>0.020880621738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196602"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Micromeritics Instrument Corp.</name>
        <lei>N/A</lei>
        <title>Micromeritics Instrument Corp./Revolver 12/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184654"/>
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        <balance>331038.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331038.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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/2022 Incremental Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209865"/>
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        <balance>240625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235812.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2019-1 Term Loans 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183355"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183355"/>
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        <balance>530849.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530849.37000000</valUSD>
        <pctVal>0.018497163948</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>10.24670000</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>Registrar Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Revolver 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197438"/>
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        <balance>764463.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741529.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92890000</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>BARK 2021-1</name>
        <lei>5493005HSAGIQZIVAS94</lei>
        <title>BARK 2021-1A SUB</title>
        <cusip>07025AAC7</cusip>
        <identifiers>
          <isin value="US07025AAC71"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174247.00000000</valUSD>
        <pctVal>0.006071544036</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>Atlas Intermediate III, L.L.C.</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III, L.L.C./Revolving Credit Loan 04/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180032"/>
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        <balance>410791.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390252.08000000</valUSD>
        <pctVal>0.013598126159</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>11.17410000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Appriss Health Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Appriss Health Intermediate Holdings, Inc./Series A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52018"/>
        </identifiers>
        <balance>3657.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4631400.73000000</valUSD>
        <pctVal>0.161378695077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-5 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58293"/>
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        <balance>347692.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>388566.29000000</valUSD>
        <pctVal>0.013539385703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Excel Fitness Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Excel Fitness Holdings, Inc./Series No. 3 New Term Loan 8/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214893"/>
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        <balance>759373.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740388.68000000</valUSD>
        <pctVal>0.025798449755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.89010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covaris Intermediate 3, LLC</name>
        <lei>N/A</lei>
        <title>Covaris Intermediate 3, LLC/Revolver 1/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202137"/>
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        <balance>1754509.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1754509.00000000</valUSD>
        <pctVal>0.061134932912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Term Loan B3 5/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180879"/>
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        <balance>1400103.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1372101.82000000</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>9.52740000</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>Production Resource Group, LLC</name>
        <lei>N/A</lei>
        <title>Production Resource Group, LLC/Second Amendment Delayed Draw Term Loan 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196803"/>
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        <balance>150030.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150030.75000000</valUSD>
        <pctVal>0.005227741685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.91610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DFC GLOBAL FACILITY BORROWER III LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212024L"/>
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        <balance>-6666666.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-6666666.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Isthmus Capital LLC</name>
        <lei>N/A</lei>
        <title>Isthmus Capital LLC / DDTL Upside Participation 5/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63556"/>
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        <balance>10.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/Revolver 10/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176567"/>
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        <balance>464912.33100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432368.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc./Revolving Tranche 3 Loan (First Lien) 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197527"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446500.00000000</valUSD>
        <pctVal>0.015558055014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Kedleston Schools Limited</name>
        <lei>N/A</lei>
        <title>Kedleston Schools Limited/GBP Facility B2 5/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174122"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>1220107.37000000</valUSD>
        <pctVal>0.042513992354</pctVal>
        <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>12.71810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-11 Preferred Units</title>
        <cusip>N/A</cusip>
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          <ticker value="E61736"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KKR Nest Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Nest Co-Invest L.P./Limited Partnership Interests</title>
        <cusip>N/A</cusip>
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          <ticker value="E55048"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51580.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Accession Risk Management Group, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183616"/>
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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>IRB Holding Corp.</name>
        <lei>N/A</lei>
        <title>IRB Holding Corp./Term Loan B 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202391"/>
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        <curCd>USD</curCd>
        <valUSD>19847873.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan 2/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203074"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCC 2021-2</name>
        <lei>N/A</lei>
        <title>BCC 2021-2A SUB</title>
        <cusip>05684TAC2</cusip>
        <identifiers>
          <isin value="US05684TAC27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>578356.00000000</valUSD>
        <pctVal>0.020152507202</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Initial Term Loan (First Lien) 03/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179335"/>
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        <balance>2322642.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2299415.73000000</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>
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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>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186655"/>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185985"/>
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        <curCd>USD</curCd>
        <valUSD>1517070.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ANCHF 2019-7</name>
        <lei>549300MWYGL7NRZK0P37</lei>
        <title>ANCHF 2019-7A SUB2</title>
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          <isin value="US03331WAC73"/>
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        <balance>1420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-9 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61034"/>
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        <balance>97532.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96947.59000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <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/Tenth Amendment Incremental Delayed Draw Term Loan 7/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205989"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Titan DI Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Titan DI Preferred Holdings, Inc./Cumulative Preferred Stock 2/20</title>
        <cusip>N/A</cusip>
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          <ticker value="E40488"/>
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        <balance>0.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gilfoyle Bidco AB</name>
        <lei>N/A</lei>
        <title>Gilfoyle Bidco AB/Facility B SEK</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197752"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</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 01/20</title>
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          <other otherDesc="INTERNAL ID" value="II8-1700"/>
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        <curCd>USD</curCd>
        <valUSD>24047099.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRBN 2017-1</name>
        <lei>5493005I53NEC017LN87</lei>
        <title>CRBN 2017-1A A1</title>
        <cusip>141312AA6</cusip>
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          <isin value="US141312AA60"/>
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        <curCd>USD</curCd>
        <valUSD>5448773.37000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <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 08/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182439"/>
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        <balance>216015.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216015.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.29500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2019-34</name>
        <lei>N/A</lei>
        <title>MDPK 2019-34A SUB</title>
        <cusip>55820HAC8</cusip>
        <identifiers>
          <isin value="US55820HAC88"/>
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        <balance>780220.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494122.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCert Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Preferred Holdings, Inc./Series A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <name>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)</name>
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        <title>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.) First Lien Term Loan 6/18</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Precision Concepts International LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195294"/>
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        <curCd>USD</curCd>
        <valUSD>2161493.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ryan Specialty Group, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189108"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3782346.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.41610000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179764"/>
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        <balance>1769230.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1769230.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-10</maturityDt>
          <couponKind>Floating</couponKind>
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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./2021 Incremental Term Loan (Second Lien) 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201016"/>
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        <balance>113574.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112438.26000000</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>PAKNK Netherlands Treasury B.V.</name>
        <lei>N/A</lei>
        <title>PAKNK Netherlands Treasury B.V./2019 Incremental EUR Term Loan 7/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181982"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.21400000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Cardinal Topco Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Cardinal Topco Holdings, L.P./Class A Units 9/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47174"/>
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        <balance>99.85700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282959.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CB-SDG Limited</name>
        <lei>N/A</lei>
        <title>CB-SDG Limited/Facility B GBP 03/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204246"/>
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        <balance>3598148.12000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Line Distributors LLC</name>
        <lei>N/A</lei>
        <title>City Line Distributors LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216176"/>
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        <balance>314494.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306631.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.65170000</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>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/Revolving Loan 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183048"/>
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        <balance>913590.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>913590.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Delayed Draw Term Loan 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196638"/>
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        <balance>242598.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242598.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
        <title>APG Intermediate Holdings Corporation/Initial Term Loan 01/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184684"/>
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        <balance>979504.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979504.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83670000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRM 4.875% Sr Unsecured Nts due 2029 144A</title>
        <cusip>46284VAF8</cusip>
        <identifiers>
          <isin value="US46284VAF85"/>
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        <balance>3154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2764032.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Additional Facility 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183325"/>
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        <balance>466003.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>456682.98000000</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>9.52740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sundance Group Holdings, Inc./Incremental Term Loan 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209662"/>
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        <balance>81152.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81152.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.77250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>N/A</lei>
        <title>The Ultimus Group Midco, LLC/2021 Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201329"/>
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        <balance>3881735.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3804100.96000000</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>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.99010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Facility B2 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195911"/>
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        <balance>1960988.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960988.82000000</valUSD>
        <pctVal>0.068329612417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-10</maturityDt>
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        <name>Crown CT Parent Inc.</name>
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        <name>Capnor Connery Bidco A/S</name>
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        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208498"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <name>Eagle Football Holdings BidCo Limited</name>
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        <name>Steer Automotive Group Ltd</name>
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        <invCountry>GB</invCountry>
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        <name>Metis Holdco, 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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        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188323"/>
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        <invCountry>JE</invCountry>
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        <name>APG Intermediate Holdings Corporation</name>
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        <name>DRSLF 2021-95</name>
        <lei>N/A</lei>
        <title>DRSLF 2021-95A SUB</title>
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        <assetCat>ABS-O</assetCat>
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        <name>Storm Investment S.a.r.l.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Convey Health Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Convey Health Solutions, Inc./Term Loan 8/19</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182298"/>
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        <curCd>USD</curCd>
        <valUSD>2377255.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Tegna Inc</name>
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        <name>Consilio Midco Limited</name>
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        <name>CP Atlas Buyer Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Pregis TopCo LLC</name>
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        <name>Commify Limited</name>
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        <name>Hg Saturn LuchaCo Limited</name>
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        <name>Businessolver.com, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200979"/>
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        <assetCat>LON</assetCat>
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        <name>Tiger UK Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>Asclepius Holdings LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>TransDigm Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210944"/>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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        <name>Network Bidco B.V.</name>
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        <title>Network Bidco B.V./Acquisition / Capex  EUR 02/22</title>
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        <assetCat>LON</assetCat>
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        <name>Platinum Credit Bidco Limited</name>
        <lei>N/A</lei>
        <title>Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204644"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Patriot Growth Insurance Services, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199312"/>
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        <name>1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)</name>
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        <title>1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)/Term Loan B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216566"/>
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        <valUSD>9956300.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>MAGNE 2012-6</name>
        <lei>N/A</lei>
        <title>MAGNE 2012-6X SUB</title>
        <cusip>BCC1Y90E1</cusip>
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          <isin value="USG57473AB98"/>
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        <balance>1241000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <title>MH Sub I, LLC (Micro Holding Corp.)/Term Loan 04/23</title>
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        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Maltese Bidco 1 Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Alcami Corporation</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Practicetek Purchaser, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cority Parent, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>CA</invCountry>
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        <name>Professional Fighters League, 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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        <name>BCC Blueprint Holdings I, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198298"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <name>Illinois Investment S.a.r.l.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>BYJU's Alpha, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199651"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194305"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>HighTower Holding, LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
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      <invstOrSec>
        <name>Consilio Midco Limited</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>WAX 2022-1</name>
        <lei>N/A</lei>
        <title>WAX 2022-1A A2</title>
        <cusip>26929HAB1</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>696616.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Revolver 10/21</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198752"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>United PF Holdings, LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>318943.91000000</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>
          <annualizedRt>11.82410000</annualizedRt>
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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/Tranche B Term</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185509"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6368651.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.99010000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RRAM 2021-17</name>
        <lei>549300H1BYT42IUZDL59</lei>
        <title>RRAM 2021-17A SUB</title>
        <cusip>74980YAC8</cusip>
        <identifiers>
          <isin value="US74980YAC84"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704215.00000000</valUSD>
        <pctVal>0.024537997115</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>Smarsh Inc.</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./Initial Term Loan 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202508"/>
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        <balance>3560796.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3560796.00000000</valUSD>
        <pctVal>0.124074042696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.83670000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGMS 2021-8</name>
        <lei>N/A</lei>
        <title>CGMS 2021-8A SUBA</title>
        <cusip>143117AE9</cusip>
        <identifiers>
          <isin value="US143117AE93"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>681846.00000000</valUSD>
        <pctVal>0.023758561208</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>The Mather Group, LLC</name>
        <lei>N/A</lei>
        <title>The Mather Group, LLC/Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203764"/>
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        <balance>4937500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4789375.00000000</valUSD>
        <pctVal>0.166883224491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.58670000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Motion Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Limited/Delayed Draw Term Loan 10/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183345"/>
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        <balance>467678.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466275.31000000</valUSD>
        <pctVal>0.016247115173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90170000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>SERV 2020-1 A2II</title>
        <cusip>81761TAC9</cusip>
        <identifiers>
          <isin value="US81761TAC99"/>
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        <balance>24500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19227.58000000</valUSD>
        <pctVal>0.000669974798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</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>
      <invstOrSec>
        <name>Platinum Credit Bidco Limited</name>
        <lei>N/A</lei>
        <title>Platinum Credit Bidco Limited/Super Senior Revolving Facility 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204645"/>
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        <balance>3490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960000"/>
        <valUSD>4258174.72000000</valUSD>
        <pctVal>0.148373833271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KNPC Holdco, LLC</name>
        <lei>N/A</lei>
        <title>KNPC Holdco, LLC/Incremental Term Loan B-1 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209704"/>
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        <balance>491686.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491686.49000000</valUSD>
        <pctVal>0.017132554224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.94960000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shermco Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Shermco Intermediate Holdings, Inc./Revolving Loan 06/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174351"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.034844468117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Delayed Draw Facility 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195912"/>
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        <balance>281553.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281553.21000000</valUSD>
        <pctVal>0.009810571849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.97770000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dye &amp; Durham Corporation</name>
        <lei>N/A</lei>
        <title>Dye &amp; Durham Corporation/Revolving Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199355"/>
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        <balance>1659353.34000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>1221684.77000000</valUSD>
        <pctVal>0.042568956018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.26250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 3.375% Sr Unsecured Nts due 2031 144A</title>
        <cusip>126307BF3</cusip>
        <identifiers>
          <isin value="US126307BF39"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2725660.00000000</valUSD>
        <pctVal>0.094974172970</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>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/DDTL-3 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212028"/>
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        <balance>146511.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146511.93000000</valUSD>
        <pctVal>0.005105130273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.01910000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc./Revolving Credit Loan 11/20</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>381800.00000000</valUSD>
        <pctVal>0.013303617927</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>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
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      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212867"/>
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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>JMG Group Investments Limited</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205182"/>
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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>
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      <invstOrSec>
        <name>Peachtree Parent, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E31725"/>
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        <curCd>USD</curCd>
        <valUSD>45532.10000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
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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>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183824"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204781"/>
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        <balance>1062405.68350000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062405.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bracket Intermediate Holding Corp.</name>
        <lei>54930011OZELK2VOFB56</lei>
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        <cusip>10378RAK9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212171"/>
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        <curCd>USD</curCd>
        <valUSD>2994347.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.49010000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198196"/>
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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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        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184686"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Auxadi Midco S.L.U.</name>
        <lei>N/A</lei>
        <title>Auxadi Midco S.L.U./Senior Term Facility 2</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196354"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Revolver 9/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198197"/>
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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>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05530000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Artera Services, LLC</name>
        <lei>N/A</lei>
        <title>Artera Services, LLC/Tranche B Term Loan 06/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195641"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.99010000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATRM 15</name>
        <lei>N/A</lei>
        <title>ATRM 15A SUB</title>
        <cusip>04965EAC8</cusip>
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          <isin value="US04965EAC84"/>
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        <balance>4080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2206162.08000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Second Amendment Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195445"/>
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        <balance>1891834.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1891834.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.19670000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A-4 Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58292"/>
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        <balance>1480301.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1667807.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefytt Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Benefytt Technologies, Inc./Delayed Draw Term B-1 Loan 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206472"/>
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        <balance>136671.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54668.54000000</valUSD>
        <pctVal>0.001904896199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-12</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>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Delayed Draw Tranche A-I Term Loan 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206417"/>
        </identifiers>
        <balance>84566.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84566.00000000</valUSD>
        <pctVal>0.002946657290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc./Tranche B-1 Term Loan 01/20</title>
        <cusip>93369PAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185309"/>
        </identifiers>
        <balance>13000364.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12965133.42000000</valUSD>
        <pctVal>0.451763178096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.16610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Line Distributors LLC</name>
        <lei>N/A</lei>
        <title>City Line Distributors LLC/Revolver 08</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216178"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975.00000000</valUSD>
        <pctVal>0.000033973356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.65170000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bobcat Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Bobcat Purchaser, LLC/Revolver 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213213"/>
        </identifiers>
        <balance>306256.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298599.60000000</valUSD>
        <pctVal>0.010404544242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCIT Online Security Inc.</name>
        <lei>N/A</lei>
        <title>UCIT Online Security Inc./Canadian Initial Term Loan 3/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193075"/>
        </identifiers>
        <balance>1623937.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1623937.65000000</valUSD>
        <pctVal>0.056585243670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.14670000</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>2023-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>CION Ares Diversified Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Scott Lem</ncom:signature>
      <ncom:signerName>Scott Lem</ncom:signerName>
      <ncom:title>Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
