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          <annualizedRt>10.38660000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Third Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183507"/>
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        <balance>575458.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546686.00000000</valUSD>
        <pctVal>0.017151696532</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>
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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>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Facility B 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200672"/>
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        <balance>309523.81000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>394534.06000000</valUSD>
        <pctVal>0.012378089925</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>11.34940000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186171"/>
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        <balance>1109433.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1109433.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.09810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/2020 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183913"/>
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        <balance>380232.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313222.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./2023 Incremental Term Loan (Second Lien)</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>
        <valUSD>108526.00000000</valUSD>
        <pctVal>0.003404888762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.01710000</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>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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        <balance>170087.71000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.32505000"/>
        <valUSD>128363.24000000</valUSD>
        <pctVal>0.004027261240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.51250000</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>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>3716564.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3721250.71000000</valUSD>
        <pctVal>0.116750315352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plutus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Plutus Bidco Limited/CAR Facility 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205034"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>2230634.90000000</valUSD>
        <pctVal>0.069983816815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cobalt Intermediate I, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Intermediate I, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55409"/>
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        <balance>8581.74480000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11550942.68000000</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>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Revolving Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200909"/>
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        <balance>315462.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315462.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thermostat Purchaser III, Inc.</name>
        <lei>N/A</lei>
        <title>Thermostat Purchaser III, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196997"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97000.00000000</valUSD>
        <pctVal>0.003043272671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Dynamic NC Aerospace Holdings, LLC/Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191387"/>
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        <balance>1296180.83000000</balance>
        <units>PA</units>
        <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>
          <annualizedRt>12.54480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211961"/>
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        <balance>2494913.43000000</balance>
        <units>PA</units>
        <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>13.64480000</annualizedRt>
          <isDefault>N</isDefault>
          <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>309927.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <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"/>
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        <balance>122294.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121071.57000000</valUSD>
        <pctVal>0.003798492786</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>11.24810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>22 HoldCo Limited</name>
        <lei>N/A</lei>
        <title>22 HoldCo Limited/Series A Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="971-170"/>
        </identifiers>
        <balance>2760717.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>3413375.51000000</valUSD>
        <pctVal>0.107091055740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.46040000</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>MDPK 2018-28</name>
        <lei>N/A</lei>
        <title>MDPK 2018-28A F</title>
        <cusip>55821BAC0</cusip>
        <identifiers>
          <isin value="US55821BAC00"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477453.50000000</valUSD>
        <pctVal>0.014979599880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.25550000</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>Sera 2021 LLC</name>
        <lei>N/A</lei>
        <title>Sera 2021 LLC/Class A Loan 03/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
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      <invstOrSec>
        <name>Project Accelerate Parent LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alcami Corporation</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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Spitfire Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216986"/>
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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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      <invstOrSec>
        <name>Centric Brands LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190215"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>VOYA 2019-4</name>
        <lei>N/A</lei>
        <title>VOYA 2019-4X ER</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Landscape Parallel Partners, L.P.</name>
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          <ticker value="E57013"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</name>
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        <title>LADR 4.25% Sr Unsecured Nts due 2027 144A</title>
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          <isin value="US505742AM88"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219581"/>
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      <invstOrSec>
        <name>Crown CT Parent Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203216"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193896"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Nest Topco Borrower Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197553"/>
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        <curCd>USD</curCd>
        <valUSD>13161516.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
        <title>Flint Opco, LLC/Delayed Draw Term Loan 08</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215454"/>
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        <balance>435207.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424326.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Second Amendment Term Loan (</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190395"/>
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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>Ball Corp</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>BALL 2.875% Sr Unsecured Nts due 2030</title>
        <cusip>058498AW6</cusip>
        <identifiers>
          <isin value="US058498AW66"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8581848.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Two Six Labs, LLC</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/Initial Term Loan 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197416"/>
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        <balance>7317427.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7317427.32000000</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>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.84810000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RB Holdings Interco, LLC</name>
        <lei>N/A</lei>
        <title>RB Holdings Interco, LLC/Revolving Credit 05/22</title>
        <cusip>74935MAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204519"/>
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        <balance>697729.99670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690752.70000000</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>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.51300000</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>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc./Incremental Term B-1 Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194199"/>
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        <balance>4267945.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4269951.20000000</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>2027-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Nationstar Mortgage Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COOP 5.5% Sr Unsecured Nts due 2028 144A</title>
        <cusip>63861CAC3</cusip>
        <identifiers>
          <isin value="US63861CAC38"/>
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        <balance>13381000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12894065.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pushpay USA Inc.</name>
        <lei>N/A</lei>
        <title>Pushpay USA Inc./Initial Term Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212465"/>
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        <balance>231561.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229246.03000000</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>2030-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28320000</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>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>VIKCRU 9.125% Sr Unsecured Nts due 2031 144A</title>
        <cusip>92676XAG2</cusip>
        <identifiers>
          <isin value="US92676XAG25"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5328552.75000000</valUSD>
        <pctVal>0.167177721260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Seventh Amendment Incremental Term Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217496"/>
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        <balance>383800.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383800.10000000</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>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49810000</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>Practicetek Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Practicetek Purchaser, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216146"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975.00000000</valUSD>
        <pctVal>0.000030589596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85600000</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>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./First Incremental Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200513"/>
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        <balance>1434191.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434191.12000000</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>11.09810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Tranche 5 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221933"/>
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        <balance>325144.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321892.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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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        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
        <valUSD>5106062.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-12</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>
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      <invstOrSec>
        <name>DecoPac, Inc.</name>
        <lei>N/A</lei>
        <title>DecoPac, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194938"/>
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        <balance>2382169.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2382169.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.48800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Bausch + Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corporation/Term Loan (First Lien)</title>
        <cusip>C0787FAB8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204291"/>
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        <balance>2885686.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2847826.48000000</valUSD>
        <pctVal>0.089347551541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/2023 Revolver 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217497"/>
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        <balance>136872.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136872.00000000</valUSD>
        <pctVal>0.004294214609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204896.00000000</valUSD>
        <pctVal>0.037802340914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Precision Concepts Canada Corporation</name>
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      <invstOrSec>
        <name>BCC 2023-3</name>
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      <invstOrSec>
        <name>Sera 2021 LLC</name>
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          <ticker value="E51053"/>
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        <name>VPP Group Holdings, L.P.</name>
        <lei>N/A</lei>
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          <ticker value="E62783"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Evolent Health, Inc.</name>
        <lei>N/A</lei>
        <title>Evolent Health Inc.</title>
        <cusip>N/A</cusip>
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          <ticker value="E61899"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Bamboo US BidCo LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217181"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LJ Perimeter Co-Invest, L.P.</name>
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          <ticker value="E60940"/>
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      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199113"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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="LX206034"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Facility B1</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174490"/>
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        <curCd>USD</curCd>
        <valUSD>1142976.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rrx Ltd</name>
        <lei>N/A</lei>
        <title>RRX 7, Ltd.</title>
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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>
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          <isin value="US001846AA20"/>
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      <invstOrSec>
        <name>Minerva Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Minerva Holdco, Inc.</title>
        <cusip>N/A</cusip>
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          <ticker value="E57936"/>
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        <name>Prime Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Prime Buyer, L.L.C./Term Loan 12/20</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191499"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Carvana Co</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
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        <name>Infinity Home Services HoldCo, Inc.</name>
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      <invstOrSec>
        <name>Prime Dental Alliance B.V.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211374"/>
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        <name>PS Co-Invest, L.P.</name>
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          <ticker value="E50807"/>
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        <assetCat>EC</assetCat>
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        <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>
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          <isin value="US11284DAC92"/>
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        <balance>14997000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13497300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Repairify, Inc.</name>
        <lei>N/A</lei>
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        <name>Berner Food &amp; Beverage, LLC</name>
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        <name>BR PJK Produce, LLC</name>
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        <assetCat>LON</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <invCountry>N/A</invCountry>
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        <name>GNRT 2022-10</name>
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        <curCd>USD</curCd>
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        <name>ANCHF 2015-1</name>
        <lei>5493003H2Z81X25TJR71</lei>
        <title>ANCHF 2015-1A SBR1</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>IQN Holding Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204414"/>
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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>Caesars Entertain Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
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          <isin value="US28470RAK86"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Stealth Holding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192896"/>
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        <curCd>USD</curCd>
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        <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>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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/CAD Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183222"/>
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        <name>Majesco</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189967"/>
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        <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="LX197192"/>
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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>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>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Erasmus Acquisition Holding B.V.</name>
        <lei>N/A</lei>
        <title>Erasmus Acquisition Holding B.V./Acquisition/ Capex Facility 01/23</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210683"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.94750000</annualizedRt>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Apex Service Partners, LLC/Delayed Draw Term Loan 10/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218579"/>
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        <balance>5700588.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5558073.30000000</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>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.37710000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Dollar Term B-3 Loan</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Steward Partners Global Advisory, LLC</name>
        <lei>N/A</lei>
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        <name>INSZ Holdings, LLC</name>
        <lei>N/A</lei>
        <title>INSZ Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61030"/>
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        <balance>31138.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31138.82000000</valUSD>
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      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194394"/>
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        <balance>6030495.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6030495.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189110"/>
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        <balance>303588.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303588.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M1</title>
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          <isin value="US77366PAE07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8297.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Flint Opco, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215455"/>
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        <curCd>USD</curCd>
        <valUSD>975.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Compusoft US LLC</name>
        <lei>N/A</lei>
        <title>Compusoft US LLC/2022 US Converted Incremental TL</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205977"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
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        <securityLending>
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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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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213565"/>
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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>Reddy Ice LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181213"/>
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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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      <invstOrSec>
        <name>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
        <title>United Digestive MSO Parent, LLC/Delayed Draw Term Loan 03/23</title>
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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>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Plutus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Plutus Bidco Limited/Unitranche Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205033"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>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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          <couponKind>Floating</couponKind>
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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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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flexera Software LLC</name>
        <lei>FHBIRN3K4PSRU4ZOQQ49</lei>
        <title>Flexera Software LLC/Term Loan B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191534"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Second Incremental Term Loan 4/22</title>
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        <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>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.19280000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Offen, Inc.</name>
        <lei>N/A</lei>
        <title>Offen, Inc./Initial Term Loan</title>
        <cusip>67620TAC9</cusip>
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          <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>10.47040000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MWG BidCo ApS</name>
        <lei>N/A</lei>
        <title>MWG BidCo ApS/ CAF Facility B2 DKK 1</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>Beacon Wellness Brands, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MDPK 2021-38</name>
        <lei>N/A</lei>
        <title>MDPK 2021-38A SUB</title>
        <cusip>55821MAC6</cusip>
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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>Guidepoint Security Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217508"/>
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        <balance>1142545.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
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        <lei>549300KNQVXGIOXWK278</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192293"/>
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        <balance>2081399.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2063187.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72040000</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/Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191677"/>
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        <balance>777344.87000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WCI-BXC Investment Holdings, LP/Common Equity 11/2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E68838"/>
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        <balance>126000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126000.00000000</valUSD>
        <pctVal>0.003953117078</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58320"/>
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        <balance>660616.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758967.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>Verista, Inc.</name>
        <lei>N/A</lei>
        <title>Verista, Inc./Initial Term Loan 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203357"/>
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        <balance>8927001.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8659191.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ProfitSolv Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>ProfitSolv Purchaser, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193104"/>
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        <valUSD>3727680.45000000</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>DRSLF 2018-58</name>
        <lei>549300YIDGL7GPSLZ840</lei>
        <title>DRSLF 2018-58X SUB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG28548AB41"/>
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        <balance>3125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329446.88000000</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>Cornerstone OnDemand, Inc.</name>
        <lei>N/A</lei>
        <title>Cornerstone OnDemand, Inc./Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198202"/>
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        <balance>17521690.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16820822.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.97040000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser, LLC/Term Loan</title>
        <cusip>74339NAE6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195765"/>
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        <balance>8931122.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8923709.63000000</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>2026-05-30</maturityDt>
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          <annualizedRt>8.97040000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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        <title>AI Sirona (Luxembourg) Acquisition S.a.r.l./Term Loan B (EUR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213825"/>
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        <balance>7000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189894"/>
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        <balance>986091.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986091.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.28460000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/2022 Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205317"/>
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        <balance>719819.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>719819.30000000</valUSD>
        <pctVal>0.022583571175</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>11.19810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>League One Volleyball, Inc.</name>
        <lei>N/A</lei>
        <title>League One Volleyball, Inc.</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>
        <pctVal>0.000031330021</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>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Elevation Services Parent Holdings, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191357"/>
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        <balance>630645.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618032.12000000</valUSD>
        <pctVal>0.019390105782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>BALLY 2023-24</name>
        <lei>254900B0CDDYIJW8YL36</lei>
        <title>BALLY 2023-24A C</title>
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          <isin value="US05875AAG31"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2038320.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Motion Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Limited/Facility B1 (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183343"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9820109.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.85980000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Elliott Alto Co-Investor Aggregator L.P.</name>
        <lei>N/A</lei>
        <title>Elliott Alto Aggregator GP LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60721"/>
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        <balance>500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>762514.00000000</valUSD>
        <pctVal>0.023923072348</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>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc./Term Loan B</title>
        <cusip>74919EAP9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204453"/>
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        <balance>7542713.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7535623.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35600000</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>Guidepoint Security Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Guidepoint Security Holdings, LLC/Revolver 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217510"/>
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        <balance>200087.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196085.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-02</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>Netsmart, Inc.</name>
        <lei>N/A</lei>
        <title>Netsmart, Inc./Initial Term Loan</title>
        <cusip>64119DAM7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190017"/>
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        <balance>7590792.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7594360.51000000</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>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.22040000</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>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>
        <pctVal>0.236638594649</pctVal>
        <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>11.95600000</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>Picard Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Picard Holdco, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60720"/>
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        <balance>427.64000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>463142.67000000</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>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>613522.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Revolver Loan</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>190274.00000000</valUSD>
        <pctVal>0.005969646023</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>12.20600000</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>Micromeritics Instrument Corp.</name>
        <lei>N/A</lei>
        <title>Micromeritics Instrument Corp./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184658"/>
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        <balance>1487773.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1487773.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.93380000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX 9.0% 2nd lien Nts due 2029 144A</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95255.02000000</valUSD>
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        <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</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>884486.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59810000</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>Convera International Financial S.a r.l.</name>
        <lei>N/A</lei>
        <title>Convera International Financial S.a r.l./Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203106"/>
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        <balance>20945033.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20945033.25000000</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>11.49810000</annualizedRt>
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          <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>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173472"/>
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        <balance>15258806.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15287493.55000000</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>8.22040000</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>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>6870693.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211681"/>
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        <balance>552969.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552969.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.23380000</annualizedRt>
          <isDefault>N</isDefault>
          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198698"/>
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        <balance>99746.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99573.63000000</valUSD>
        <pctVal>0.003124017597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Automotive Keys Investor, LLC</name>
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      <invstOrSec>
        <name>DRSLF 2018-57</name>
        <lei>N/A</lei>
        <title>DRSLF 2018-57A E</title>
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      <invstOrSec>
        <name>Symplr Software Intermediate Holdings, Inc.</name>
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          <ticker value="E56881"/>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
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        <securityLending>
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      <invstOrSec>
        <name>Confirmasoft AB</name>
        <lei>N/A</lei>
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        <name>Bank Of America Merrill Lynch</name>
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          <ticker value="IX52594"/>
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              <counterpartyName>Bank Of America Merrill Lynch</counterpartyName>
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      <invstOrSec>
        <name>Worldwide Produce Acquisition, LLC</name>
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      <invstOrSec>
        <name>Summit Midstream Partners Lp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216913"/>
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        <name>GraphPAD Software, LLC</name>
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        <name>Idera, Inc.</name>
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        <name>Belfor Holdings, Inc.</name>
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        <name>Charter Next Generation, Inc.</name>
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      <invstOrSec>
        <name>ELMW8 2021-1</name>
        <lei>N/A</lei>
        <title>ELMW8 2021-1A F1</title>
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        <name>Kkr Financial Clo Ltd</name>
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        <name>Centric Brands GP LLC</name>
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      <invstOrSec>
        <name>Silk Holdings III Corp.</name>
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      <invstOrSec>
        <name>Pegasus (Bidco) Limited</name>
        <lei>N/A</lei>
        <title>Pegasus (Bidco) Limited/Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201589"/>
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        <balance>4124882.63000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>254900S6SXME9YWLU075</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</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>MDPK 2014-14</name>
        <lei>254900Q2IOW6JYPYIV98</lei>
        <title>MDPK 2014-14A FR</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>Ardonagh Midco 3 PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Watermill Express, LLC</name>
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        <name>Project Essential Super Parent, Inc.</name>
        <lei>N/A</lei>
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        <name>SG Acquisition, Inc.</name>
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        <name>Staysure Bidco Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Sigma Electric Manufacturing Corporation</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182535"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>CIFC 2020-3</name>
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        <title>CIFC 2020-3A SUB</title>
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          <isin value="US12560GAC50"/>
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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>N/A</name>
        <lei>N/A</lei>
        <title>NEXT HOLDCO, LLC, TL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219475"/>
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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>Ascent Resources - Utica LLC/ARU Finance Corp</name>
        <lei>N/A</lei>
        <title>ASCRES 9.0% Sr Unsecured Nts due 2027 144A</title>
        <cusip>04364VAK9</cusip>
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          <isin value="US04364VAK98"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Vobev Holdings, LLC</name>
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        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>OAKC 2021-16</name>
        <lei>N/A</lei>
        <title>OAKC 2021-16A SUB</title>
        <cusip>67115MAC6</cusip>
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          <isin value="US67115MAC64"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194332"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <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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        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191355"/>
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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>EuroParcs Topholding B.V.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Precisely Software Incorporated (f/k/a Syncsort Incorporated)</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <name>DRS Holdings I, Inc.</name>
        <lei>N/A</lei>
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          <ticker value="E38403"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Global Music Rights, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197455"/>
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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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        <name>Panther NewCo</name>
        <lei>N/A</lei>
        <title>Panther NewCo/Tranche A Bonds</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="8838-170"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <name>Foundation Consumer Brands, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213447"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <annualizedRt>11.74810000</annualizedRt>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171946"/>
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        <balance>710040.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702940.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.85600000</annualizedRt>
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          <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</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192897"/>
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        <curCd>USD</curCd>
        <valUSD>969052.33000000</valUSD>
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        <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>
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          <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</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174246"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.78050000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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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>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198924"/>
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        <curCd>USD</curCd>
        <valUSD>1432137.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>6996546.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195372"/>
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        <balance>8214758.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8214758.63000000</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>
          <annualizedRt>11.22710000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>N/A</lei>
        <title>Whatabrands LLC/Initial Term B Loan 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196456"/>
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        <balance>6442755.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6445654.57000000</valUSD>
        <pctVal>0.202225612394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47040000</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>SRS Distribution Inc.</name>
        <lei>N/A</lei>
        <title>SRS Distribution Inc./2021 Refinancing Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195086"/>
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        <balance>4015545.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4017231.97000000</valUSD>
        <pctVal>0.126036415144</pctVal>
        <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>8.97040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Second Amendment Term Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217633"/>
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        <balance>731592.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731592.00000000</valUSD>
        <pctVal>0.022952927218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.10540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Ultimus Group Midco, LLC</name>
        <lei>549300KYH9MGMV5RGT87</lei>
        <title>The Ultimus Group Midco, LLC/Initial Term Loan</title>
        <cusip>90385PAC4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178553"/>
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        <balance>3068462.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3037778.36000000</valUSD>
        <pctVal>0.095307091389</pctVal>
        <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>9.94810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/Revolving Credit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170571"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000.00000000</valUSD>
        <pctVal>0.000062747890</pctVal>
        <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>13.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RB Holdings Interco, LLC</name>
        <lei>N/A</lei>
        <title>RB Holdings Interco, LLC/Term Loan 05/22</title>
        <cusip>74935MAD8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204517"/>
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        <balance>3732066.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3694745.98000000</valUSD>
        <pctVal>0.115918757409</pctVal>
        <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>
          <annualizedRt>10.52010000</annualizedRt>
          <isDefault>N</isDefault>
          <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./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182199"/>
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        <balance>2789648.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2789648.57000000</valUSD>
        <pctVal>0.087522280989</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>
          <annualizedRt>9.74810000</annualizedRt>
          <isDefault>N</isDefault>
          <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/Delayed Draw Term Loan 12</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222014"/>
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        <balance>839851.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839851.00000000</valUSD>
        <pctVal>0.026349439137</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>11.53610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eResearch Technology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearch Technology, Inc./Second Lien Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184227"/>
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        <balance>671616.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671616.16000000</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>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.45600000</annualizedRt>
          <isDefault>N</isDefault>
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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>N/A</name>
        <lei>N/A</lei>
        <title>Infinity Home Services 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219881"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.32505000"/>
        <valUSD>754.69000000</valUSD>
        <pctVal>0.000023677602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Radius Aerospace Europe Limited</name>
        <lei>N/A</lei>
        <title>Radius Aerospace Europe Limited/U.K. Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183975"/>
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        <balance>185714.29000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>236720.44000000</valUSD>
        <pctVal>0.007426854080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93640000</annualizedRt>
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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./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX181228"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181228"/>
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        <balance>1706301.67000000</balance>
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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>
          <annualizedRt>10.39480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elliott Metron Co-Investor Aggregator L.P.</name>
        <lei>N/A</lei>
        <title>Elliott Metron Co-Investor Aggregator L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60764"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1249811.00000000</valUSD>
        <pctVal>0.039211501657</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>US Salt Investors, LLC</name>
        <lei>N/A</lei>
        <title>US Salt Investors, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196087"/>
        </identifiers>
        <balance>5906822.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5906822.15000000</valUSD>
        <pctVal>0.185320313649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182647"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2694635.78000000</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>11.02620000</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>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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        <balance>3558824.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <pctVal>0.142320049835</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>12.20570000</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>KCAKE Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KCAKE Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52137"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53177.80000000</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>
      <invstOrSec>
        <name>Activate holdings (US) Corp.</name>
        <lei>N/A</lei>
        <title>Activate holdings (US) Corp./Revolving Loan</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>0.017672980277</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>12.09810000</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>Project Boost Purchaser, LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser, LLC/Term Loan</title>
        <cusip>74339NAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180448"/>
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        <balance>4867331.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4866212.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97040000</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>Olympia TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Olympia TopCo, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37849"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASP Dream Acquisition Co LLC</name>
        <lei>254900DH5Q9BDS6KS803</lei>
        <title>ASP Dream Acquisition Co LLC/Term Loan B 11/21</title>
        <cusip>00217BAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201017"/>
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        <balance>6041129.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6041129.41000000</valUSD>
        <pctVal>0.189534062246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45600000</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>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177843"/>
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        <balance>2945111.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2797855.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.99810000</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>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>3053683.92000000</valUSD>
        <pctVal>0.095806111555</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>Flywheel Acquireco, Inc.</name>
        <lei>N/A</lei>
        <title>Flywheel Acquireco, Inc./Term Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212525"/>
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        <balance>13782909.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13645080.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.85830000</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>Paragon 28, Inc. RC 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219342"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977.50000000</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>2028-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.38280000</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>Creative Artists Agency, LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>Creative Artists Agency, LLC/Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211049"/>
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        <balance>6950006.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6973497.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
        <title>SFE Intermediate HoldCo LLC/Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX175847"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175847"/>
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        <balance>1836267.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1836267.40000000</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>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49810000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <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>2546247.36000000</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>EPS NASS Parent, Inc.</name>
        <lei>N/A</lei>
        <title>EPS NASS Parent, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194275"/>
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        <balance>158071.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153329.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</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>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52741"/>
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        <balance>491621.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Integrated Power Services Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Integrated Power Services Holdings, Inc./Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200693"/>
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        <balance>4983400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4983400.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.95600000</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>Waste Services Finco Pty Ltd</name>
        <lei>N/A</lei>
        <title>Waste Services Finco Pty Ltd/Facility B 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200483"/>
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        <balance>11141741.07000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.46746000"/>
        <valUSD>7592534.77000000</valUSD>
        <pctVal>0.238207768786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.98500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>AMMC 2012-11</name>
        <lei>5493004OOK6VXHQ8DQ60</lei>
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        <lei>N/A</lei>
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        <name>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>Knockout Intermediate Holdings I Inc.</name>
        <lei>N/A</lei>
        <title>Knockout Intermediate Holdings I Inc.</title>
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        <name>Citibank</name>
        <lei>N/A</lei>
        <title>MARKIT CDX HY S39 5Y 12/27 ICE</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182473"/>
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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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        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l.</title>
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          <ticker value="E58973"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Wellness AcquisitionCo, Inc.</name>
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        <name>Sunshine Software Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sunshine Software Holdings, Inc.</title>
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        <name>CIFC 2021-5</name>
        <lei>N/A</lei>
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        <name>Lavatio Midco Sarl</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Help/Systems Holdings, Inc.</name>
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        <title>Help/Systems Holdings, Inc./Term Loan 05/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195247"/>
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        <valUSD>14869673.71000000</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>9.48320000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beacon Wellness Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Beacon Wellness Brands, Inc./Revolving Credit Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201357"/>
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        <balance>410144.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393738.24000000</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>0.00000000</annualizedRt>
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        <lei>N/A</lei>
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        <name>LJo Finco AB</name>
        <lei>N/A</lei>
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        <name>Capnor Connery Bidco A/S</name>
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        <name>SSE Parent, LP</name>
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          <ticker value="B44342"/>
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        <name>LeanTaaS Holdings, Inc.</name>
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        <name>Nelipak Holding Company</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181345"/>
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        <name>Hakken Bidco B.V.</name>
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        <name>AIM Acquisition, LLC</name>
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        <name>MDPK 2018-28</name>
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        <title>MDPK 2018-28A SUB</title>
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        <name>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
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        <name>RC V Tecmo Investor LLC</name>
        <lei>N/A</lei>
        <title>RC V Tecmo Investor LLC</title>
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        <name>Kings Buyer, LLC</name>
        <lei>N/A</lei>
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        <name>OHALF 2015-1</name>
        <lei>25490072LQI0R2J4XC93</lei>
        <title>OHALF 2015-1X ER3</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
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          <ticker value="E52743"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 01/26/2024</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="012624CAD00334438"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <name>CVP Holdco, Inc.</name>
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      <invstOrSec>
        <name>Businessolver.com, Inc.</name>
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        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <name>GS SEER Group Borrower LLC</name>
        <lei>N/A</lei>
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        <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>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
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        <valUSD>8565458.15000000</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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        <name>Daylight Beta Parent LLC/Second Out Term Loan</name>
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        <title>Daylight Beta Parent LLC/Second Out Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>WLLMN 2021-1</name>
        <lei>N/A</lei>
        <title>WLLMN 2021-1A M2</title>
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          <isin value="US94972AAG94"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <name>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Wildcats Investment Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E43632"/>
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        <balance>215.89260000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127095.98000000</valUSD>
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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</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190110"/>
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        <curCd>USD</curCd>
        <valUSD>8314201.39000000</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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        <name>ECG Bidco S.A.S.</name>
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        <title>ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23</title>
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          <other otherDesc="INTERNAL ID" value="2114-170"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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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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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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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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          <swapDeriv derivCat="SWP">
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      <invstOrSec>
        <name>Cobalt Holdings I, LP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
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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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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1409319.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09390000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gotham Greens Holdings, PBC</name>
        <lei>N/A</lei>
        <title>Gotham Greens Holdings, PBC/Delayed Draw Term Loan 6/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205963"/>
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        <balance>13817086.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13817086.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
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      <invstOrSec>
        <name>WLLMN 2021-1</name>
        <lei>N/A</lei>
        <title>WLLMN 2021-1A M1</title>
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        <curCd>USD</curCd>
        <valUSD>30913.65000000</valUSD>
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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="LX200226"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Aquarian Peninsula Holdings LLC</name>
        <lei>N/A</lei>
        <title>Aquarian Peninsula Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61762"/>
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        <balance>15000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16623165.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213371"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Radius Aerospace Europe Limited</name>
        <lei>N/A</lei>
        <title>Radius Aerospace Europe Limited/U.K. Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183974"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183974"/>
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        <balance>1561426.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1561426.18000000</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>2025-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osmosis Buyer Limited</name>
        <lei>N/A</lei>
        <title>Osmosis Buyer Limited/Initial Term B Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195536"/>
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        <balance>7357654.16330000</balance>
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        <curCd>USD</curCd>
        <valUSD>7353533.88000000</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>
        <name>Dynamic NC Investment Holdings, LP</name>
        <lei>N/A</lei>
        <title>Dynamic NC Investment Holdings, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48780"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44757.90000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Demakes Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Demakes Borrower, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221694"/>
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        <balance>269555.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262816.13000000</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>2029-12-12</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>AffiniPay Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Intermediate Holdings, LLC/First Amendment Notes 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B59381"/>
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        <balance>2158298.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2158298.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GMR Buyer Corp.</name>
        <lei>N/A</lei>
        <title>GMR Buyer Corp./Warrants 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W57111"/>
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        <balance>1926.57000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18978.21000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</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>
        <name>Waste Services Finco Pty Ltd</name>
        <lei>N/A</lei>
        <title>Waste Services Finco Pty Ltd/Facility C 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200484"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.46746000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33280000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Rocket Parent, LLC</name>
        <lei>N/A</lei>
        <title>Rocket Parent, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD30558"/>
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        <balance>74502.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258445.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
        <title>Neptune BidCo US Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208602"/>
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        <balance>2987699.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2688929.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Helix Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Helix Acquisition Holdings, Inc./Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211751"/>
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        <balance>472955.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472955.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.44810000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GMP Hills LP/Limited Partnership Interest 11/23</title>
        <cusip>N/A</cusip>
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          <ticker value="E68940"/>
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        <balance>611000.00000000</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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      <invstOrSec>
        <name>CQP Holdco L.P.</name>
        <lei>N/A</lei>
        <title>CQP Holdco L.P./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221293"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7008750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <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>Northwinds Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Northwinds Holding, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212325"/>
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        <balance>4274257.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4274257.32000000</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>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.18150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DRSLF 2018-70</name>
        <lei>549300S32UW0TE4JM250</lei>
        <title>DRSLF 2018-70A E</title>
        <cusip>26252FAA4</cusip>
        <identifiers>
          <isin value="US26252FAA49"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240781.50000000</valUSD>
        <pctVal>0.007554265553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.70550000</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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        <name>H&amp;F Unite Partners, L.P.</name>
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        <name>LJo Finco AB</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>The Mather Group, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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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>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NextCare, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175768"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Systems Planning and Analysis, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201382"/>
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        <curCd>USD</curCd>
        <valUSD>1003584.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Hamsard 3713 Limited</name>
        <lei>N/A</lei>
        <title>Hamsard 3713 Limited/Acquisition Facility 08</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216055"/>
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        <pctVal>0.000000</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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        <name>Verista, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203360"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Amendment No. 1 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190741"/>
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        <balance>2215170.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2148715.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.03430000</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>Sun TopCo, LP</name>
        <lei>N/A</lei>
        <title>Sun TopCo, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55000"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishtar Bidco Norway AS</name>
        <lei>N/A</lei>
        <title>Ishtar Bidco Norway AS/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX184533"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184533"/>
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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>Finastra USA, Inc.</name>
        <lei>N/A</lei>
        <title>Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216816"/>
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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>Neptune BidCo US Inc.</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NLSN 9.29% Secured Nts due 2029 144A</title>
        <cusip>640695AA0</cusip>
        <identifiers>
          <isin value="US640695AA01"/>
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        <balance>8991000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8381948.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
        <title>Neptune BidCo US Inc./ 2L Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208540"/>
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        <balance>9882390.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9388270.50000000</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>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
        <title>WorkWave Intermediate II, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196091"/>
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        <balance>4745852.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4745852.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.94810000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRSLF 2020-83</name>
        <lei>2549001LFFVBUD1OX384</lei>
        <title>DRSLF 2020-83A E</title>
        <cusip>26246FAA3</cusip>
        <identifiers>
          <isin value="US26246FAA30"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782257.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.20670000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMG Buyer Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>CMG Buyer Holdings. Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59152"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132586.63000000</valUSD>
        <pctVal>0.004159765646</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>TSS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>TSS Buyer, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205743"/>
        </identifiers>
        <balance>285358.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278224.62000000</valUSD>
        <pctVal>0.008729003943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.99810000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Lowe P27 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>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</name>
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          <isin value="US505742AG11"/>
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        <curCd>USD</curCd>
        <valUSD>2564820.23000000</valUSD>
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      <invstOrSec>
        <name>Project Hammond Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201033"/>
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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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      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
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          <ticker value="E25696"/>
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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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      <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>
        <valUSD>242978.65000000</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>Worldwide Produce Acquisition, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210458"/>
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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>PLMRS 2018-2</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>PLMRS 2018-2A A1A</title>
        <cusip>69688MAA3</cusip>
        <identifiers>
          <isin value="US69688MAA36"/>
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        <balance>5786777.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5794068.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75550000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
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        <curCd>USD</curCd>
        <valUSD>1741058.65000000</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>11.44280000</annualizedRt>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222036"/>
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        <curCd>USD</curCd>
        <valUSD>161926.00000000</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>Monolith Brands Group, Inc.</name>
        <lei>N/A</lei>
        <title>Monolith Brands Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58765"/>
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        <balance>192811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2813569.07000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182753"/>
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        <balance>1312662.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1312662.52000000</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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      <invstOrSec>
        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188322"/>
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        <curCd>USD</curCd>
        <valUSD>2100000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Eleda BidCo AB (fka EISG BidCo AB)</name>
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        <title>Eleda BidCo AB (fka EISG BidCo AB)/Facility A</title>
        <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>
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      <invstOrSec>
        <name>ROCKP 2021-1</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1X SUB</title>
        <cusip>BCC308493</cusip>
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          <isin value="USG76107AB01"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>Pye-Barker Fire &amp; Safety, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217551"/>
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        <curCd>USD</curCd>
        <valUSD>2524258.52000000</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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        <name>Kelso XI Tailwind Co-Investment, L.P.</name>
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        <title>Kelso XI Tailwind Co-Investment, L.P.</title>
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          <ticker value="E65476"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Tranche B Term Loan</title>
        <cusip>00216CAF0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190628"/>
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        <curCd>USD</curCd>
        <valUSD>3431845.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74810000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
        <title>Aero Operating LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185129"/>
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        <balance>2815877.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2393496.16000000</valUSD>
        <pctVal>0.075093417039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <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>Project Hammond Bidco Limited</name>
        <lei>N/A</lei>
        <title>Project Hammond Bidco Limited/Acquisition/Capex Facility 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E52740"/>
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        <balance>491621.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <assetCat>EC</assetCat>
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        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6316132.49000000</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>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Amendment No. 3 Delayed Draw Term Loan 1/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201917"/>
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        <balance>19391213.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19391213.44000000</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>11.35600000</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>Applied Technical Services, LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services, LLC/Delayed Draw Term Loan</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>
        <pctVal>0.044565095170</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>11.24810000</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>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>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.32505000"/>
        <valUSD>13163.28000000</valUSD>
        <pctVal>0.000412984023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mister Car Wash Holdings, Inc.</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Holdings, Inc./Initial Term Loan</title>
        <cusip>60646CAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180151"/>
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        <balance>4087144.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4091231.50000000</valUSD>
        <pctVal>0.128358072333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>Elmwood Clo Iv Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO IV, Ltd.</title>
        <cusip>29002KAA0</cusip>
        <identifiers>
          <isin value="US29002KAA07"/>
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        <balance>663337.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669889.44000000</valUSD>
        <pctVal>0.021017074490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186170"/>
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        <balance>2097211.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2097211.02000000</valUSD>
        <pctVal>0.065797783333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.09810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>543750.00000000</valUSD>
        <pctVal>0.017059582629</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>Radiant Intermediate Holding, LLC</name>
        <lei>N/A</lei>
        <title>Radiant Intermediate Holding, LLC/Amendment No. 5 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211786"/>
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        <balance>496250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476400.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.23820000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>N/A</lei>
        <title>SRT CDS Tranche 95.12-99.23 09/30/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="SRT931-1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                  <other otherDesc="INTERNAL ID" value="999999999"/>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>2366041.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2366041.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.38210000</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>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>2858057.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2858057.42000000</valUSD>
        <pctVal>0.089668536491</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>11.24810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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"/>
        </identifiers>
        <balance>1777401.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777401.00000000</valUSD>
        <pctVal>0.055764081334</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>
        <cusip>31722QAA2</cusip>
        <identifiers>
          <isin value="US31722QAA22"/>
        </identifiers>
        <balance>287500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277362.18000000</valUSD>
        <pctVal>0.008701945798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.05550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
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          <ticker value="PD32194"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LiveBarn Inc.</name>
        <lei>N/A</lei>
        <title>LiveBarn Inc.</title>
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          <ticker value="E64642"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
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          <other otherDesc="INTERNAL ID" value="5249-170"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185001"/>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Repairify Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Repairify Holdings, LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="E52597"/>
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        <balance>1655.00000000</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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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200405"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169469"/>
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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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        <name>Pegasus (Bidco) Limited</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208228"/>
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        <invCountry>JE</invCountry>
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        <name>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213795"/>
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        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169470"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Denali Apexco LP</name>
        <lei>N/A</lei>
        <title>Denali Apexco LP</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SageSure Holdings, LLC</name>
        <lei>N/A</lei>
        <title>SageSure Holdings, LLC/2L Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211061"/>
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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>Groundworks, LLC</name>
        <lei>N/A</lei>
        <title>Groundworks, LLC/Delayed Draw Term Loan 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211319"/>
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        <balance>30453.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30453.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.85600000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2018-32</name>
        <lei>N/A</lei>
        <title>MDPK 2018-32A SUB</title>
        <cusip>55817CAC4</cusip>
        <identifiers>
          <isin value="US55817CAC47"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716392.50000000</valUSD>
        <pctVal>0.022476058940</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>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>AMBATH 7.0% Sr Unsecured Nts due 2028 144A</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>ANTEN NOTES FLT 10/08/2030</title>
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        <invCountry>IT</invCountry>
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        <invCountry>GB</invCountry>
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        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Redwood Services, 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>eCapital Finance Corp.</name>
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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>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194820"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197123"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BABSN 2015-2</name>
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        <title>BABSN 2015-2A AR</title>
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        <invCountry>KY</invCountry>
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        <name>Safe Home Security, Inc.</name>
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        <name>New Fortress Energy Inc</name>
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      <invstOrSec>
        <name>Evolent Health LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
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        <curCd>USD</curCd>
        <valUSD>528351.07000000</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>11.02620000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rodeo AcquisitionCo LLC</name>
        <lei>N/A</lei>
        <title>Rodeo AcquisitionCo LLC/Revolver 7/21</title>
        <cusip>N/A</cusip>
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        <name>SCIH Salt Holdings Inc.</name>
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        <name>ELM24 2023-3</name>
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        <name>Cority Parent, Inc.</name>
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        <name>Leviathan Holdings, L.P.</name>
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        <name>Foundation Consumer Brands, LLC</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Continental Cafe, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211698"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gilfoyle Bidco AB</name>
        <lei>N/A</lei>
        <title>Gilfoyle Bidco AB/Capex Facility SEK 09/21</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197754"/>
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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>
      <invstOrSec>
        <name>Enigma Acquisition B.V.</name>
        <lei>N/A</lei>
        <title>Enigma Acquisition B.V./Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192241"/>
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        <balance>4290770.98000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <pctVal>0.148611689794</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>11.63600000</annualizedRt>
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        <securityLending>
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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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213593"/>
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        <balance>4722892.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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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>12.05570000</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>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2020-1 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185273"/>
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        <balance>1074338.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1074338.08000000</valUSD>
        <pctVal>0.033706223904</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>10.39480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Electron Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Electron Bidco Inc./Term Loan 09/21</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197890"/>
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        <balance>9975352.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9989217.86000000</valUSD>
        <pctVal>0.313401172393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marmic Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Marmic Purchaser, LLC/Revolving Loan</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>
        <pctVal>0.009000852275</pctVal>
        <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>11.24810000</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>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc./Initial Term Loan (Second Lien)</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>683247.16000000</valUSD>
        <pctVal>0.021436158864</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>12.17590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56742"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71744.05000000</valUSD>
        <pctVal>0.002250893883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58290"/>
        </identifiers>
        <balance>789493.91000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>936767.68000000</valUSD>
        <pctVal>0.029390097732</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48419"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89661.51000000</valUSD>
        <pctVal>0.002813035289</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="0.78453000"/>
        <valUSD>2474317.11000000</valUSD>
        <pctVal>0.077629089085</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>12.20570000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>Family First Bidco Ltd./Preference Shares 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61534"/>
        </identifiers>
        <balance>20838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>13949.79000000</valUSD>
        <pctVal>0.000437659945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Access CIG, LLC</name>
        <lei>5493002EU9Z6IQMPAN35</lei>
        <title>Access CIG, LLC/Term Loan</title>
        <cusip>00435CAS7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214574"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1350850.50000000</valUSD>
        <pctVal>0.042381509379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.38820000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Global 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>4917240.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4917240.04000000</valUSD>
        <pctVal>0.154273218892</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>11.19810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YE Brands Holdings, LLC</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199404"/>
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        <balance>296885.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296885.04000000</valUSD>
        <pctVal>0.009314454935</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>10.95490000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 01/26/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="012624EUR00346579"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.00000000"/>
        <valUSD>-485375.00000000</valUSD>
        <pctVal>-0.01522812858</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurPur>-483559.00000000</amtCurPur>
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            <settlementDt>2024-01-26</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inszone Mid, LLC</name>
        <lei>N/A</lei>
        <title>Inszone Mid, LLC/A&amp;R Revolving Credit Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220400"/>
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        <balance>121697.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119263.06000000</valUSD>
        <pctVal>0.003741752692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205248"/>
        </identifiers>
        <balance>1369630.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355933.70000000</valUSD>
        <pctVal>0.042540989417</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAAM Topco, LLC</name>
        <lei>N/A</lei>
        <title>WAAM Topco, LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="E63976"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53113.07000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GNRT 9</name>
        <lei>549300OYEZ11WGJ2SS19</lei>
        <title>GNRT 9A SUB</title>
        <cusip>37147MAC1</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789671.00000000</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>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Second Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>2972691.33000000</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>Doxim Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193363"/>
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        <balance>812973.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804843.57000000</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>2026-05-31</maturityDt>
          <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./2023 Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214193"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857543.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39380000</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>Storable, Inc.</name>
        <lei>N/A</lei>
        <title>Storable, Inc./First Amendment Incremental Term Loan 3/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203132"/>
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        <balance>1843936.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1825496.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.93380000</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>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>DRS Holdings III, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183629"/>
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        <balance>172810.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169354.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NEW CHURCHILL HOLDCO LLC TERM LOAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219579"/>
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        <balance>1212533.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1188282.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.86910000</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>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212551"/>
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        <balance>258024.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258024.00000000</valUSD>
        <pctVal>0.008095230801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
        <lei>N/A</lei>
        <title>Raptor Technologies, LLC (Sycamore Bidco Ltd)/First Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211828"/>
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        <balance>2786453.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2786453.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.97310000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Facility B Sterling Tranche (GBP) 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196587"/>
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        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AVSC Holding Corp.</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp./2020 B-2 Term Loan (First Lien)</title>
        <cusip>00241YAU8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191085"/>
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        <curCd>USD</curCd>
        <valUSD>1857167.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182454"/>
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        <balance>458310.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458310.85000000</valUSD>
        <pctVal>0.014379019431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc./Initial Term Loan (Second Lien)</title>
        <cusip>93369PAE4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178201"/>
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        <balance>2026299.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2026299.91000000</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>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sugar PPC Buyer LLC</name>
        <lei>N/A</lei>
        <title>Sugar PPC Buyer LLC/Initial Term Loan 10/23</title>
        <cusip>86489LAC6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217457"/>
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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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          <isDefault>N</isDefault>
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        <securityLending>
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          <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/Delayed Draw Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201066"/>
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        <balance>1335825.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1228959.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.98290000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
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        <curCd>USD</curCd>
        <valUSD>1501867.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79670000</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>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>96000.00000000</valUSD>
        <pctVal>0.003011898726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>Essential Services Holding Corporation</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>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>3435629.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3435629.90000000</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>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.44810000</annualizedRt>
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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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202751"/>
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        <balance>5777780.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>6378367.04000000</valUSD>
        <pctVal>0.200114537124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.75500000</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>Victory Buyer LLC</name>
        <lei>549300G9TEUHGC81N056</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199950"/>
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        <balance>5292542.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5009391.88000000</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>2028-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.39130000</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>Vertex Service Partners Holdings LLC/Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E68910"/>
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        <balance>33.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32999.97000000</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>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>125753.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125753.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.86350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Novipax Parent Holding Company, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Parent Holding Company, L.L.C.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48670"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34116.89000000</valUSD>
        <pctVal>0.001070381432</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>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Interest Bearing Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2736-170"/>
        </identifiers>
        <balance>9193313.92000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>10148937.91000000</valUSD>
        <pctVal>0.318412220468</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASF COPPER, L.P.,</name>
        <lei>N/A</lei>
        <title>ASF COPPER, L.P.,/Term Loan EUR 12/23 (DB Participa</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="L12P-170"/>
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        <balance>137224.23000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>151488.38000000</valUSD>
        <pctVal>0.004752788112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.97200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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="0.78453000"/>
        <valUSD>695263.41000000</valUSD>
        <pctVal>0.021813156031</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>11.57710000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>OAKBRIDGE INSURANCE AGENCY LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219017"/>
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        <balance>113415.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111146.70000000</valUSD>
        <pctVal>0.003487110460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204778"/>
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        <balance>714896.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714896.24000000</valUSD>
        <pctVal>0.022429115361</pctVal>
        <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>10.37150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Revolver</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>0.007234171938</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>
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      </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>
        <pctVal>0.040945068991</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>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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212854"/>
        </identifiers>
        <balance>1434860.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434860.51000000</valUSD>
        <pctVal>0.045017234818</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>12.27980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52742"/>
        </identifiers>
        <balance>491621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>839961.27000000</valUSD>
        <pctVal>0.026352898742</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 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212908"/>
        </identifiers>
        <balance>494805.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>611781.39000000</valUSD>
        <pctVal>0.019193995722</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>13.55220000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>45070.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43943.25000000</valUSD>
        <pctVal>0.001378673111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Clarios Global LP</name>
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        <lei>N/A</lei>
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        <name>Pluralsight, Inc.</name>
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        <name>Brokers Alliance S.L.</name>
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        <name>Sun Acquirer Corp.</name>
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        <name>TCP Hawker Intermediate LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>BTCP 2023-1</name>
        <lei>N/A</lei>
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        <name>SRS Distribution Inc.</name>
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        <name>LifeScan Global Corporation</name>
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        <name>CMG HoldCo, LLC</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>171875.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DOXA Insurance Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DOXA Insurance Holdings, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222087"/>
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        <curCd>USD</curCd>
        <valUSD>1230497.80000000</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>N/A</name>
        <lei>N/A</lei>
        <title>BRADYIFS HOLDINGS, LLC, TL</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219101"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1747312.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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</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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.73320000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194800"/>
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        <balance>2883358.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2883358.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.31580000</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 2021-4</name>
        <lei>N/A</lei>
        <title>CGMS 2021-4A SUB</title>
        <cusip>14316UAC7</cusip>
        <identifiers>
          <isin value="US14316UAC71"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560840.25000000</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>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190888"/>
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        <balance>9521161.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9521161.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.29480000</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>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>775530.00000000</valUSD>
        <pctVal>0.024331435617</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>
      <invstOrSec>
        <name>Continental Cafe, LLC</name>
        <lei>N/A</lei>
        <title>Continental Cafe, LLC/Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213417"/>
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        <balance>807737.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807737.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.70540000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495393.80000000</valUSD>
        <pctVal>0.046916402933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Precision Concepts International LLC</name>
        <lei>N/A</lei>
        <title>Precision Concepts International LLC/Second Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205204"/>
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        <balance>1444762.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1430314.88000000</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>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.94810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204825"/>
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        <balance>479781.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465387.61000000</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>11.75670000</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>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Third Incremental Term Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218537"/>
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        <balance>3641690.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3641690.00000000</valUSD>
        <pctVal>0.114254182008</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>13.19280000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bamboo US BidCo LLC</name>
        <lei>N/A</lei>
        <title>Bamboo US BidCo LLC/Revolver 9/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217183"/>
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        <balance>1413108.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370714.76000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190606"/>
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        <balance>1495992.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495992.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45600000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insightful Science Intermediate I, LLC</name>
        <lei>N/A</lei>
        <title>Insightful Science Intermediate I, LLC/Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B51779"/>
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        <balance>1645070.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1529915.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BCC 2022-2</name>
        <lei>N/A</lei>
        <title>BCC 2022-2A E</title>
        <cusip>05683XAA8</cusip>
        <identifiers>
          <isin value="US05683XAA81"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7811896.00000000</valUSD>
        <pctVal>0.245089995966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.25190000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Revolver</title>
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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>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>BCC 2019-2</name>
        <lei>549300WZ8E2KQS66KT95</lei>
        <title>BCC 2019-2A ER</title>
        <cusip>05682MAE5</cusip>
        <identifiers>
          <isin value="US05682MAE57"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1215192.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.98440000</annualizedRt>
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        <securityLending>
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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>
        <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>Magic Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Project Magic L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47322"/>
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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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      <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>11.35580000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201839"/>
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        <balance>2449662.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2351676.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc.</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./Revolving Loan</title>
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        <identifiers>
          <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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>INNIO Group Holding GmbH</name>
        <lei>N/A</lei>
        <title>INNIO Group Holding GmbH/(EUR) Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220908"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183729"/>
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        <balance>2360072.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1907976.61000000</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>2027-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.35100000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GTCR F Buyer Corp.</name>
        <lei>N/A</lei>
        <title>GTCR F Buyer Corp./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216398"/>
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        <balance>280946.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273922.35000000</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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        <name>Tiger UK Bidco Limited</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Project Essential Bidco, Inc.</name>
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        <name>RSK Group Limited</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Toscafund Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179716"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Auxadi Midco S.L.U.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ELM24 2023-3</name>
        <lei>N/A</lei>
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          <isin value="US29002NAC02"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200868"/>
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        <curCd>USD</curCd>
        <valUSD>8043387.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Schill Landscaping and Lawn Care Services, LLC</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201298"/>
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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>ICG 2018-1</name>
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        <title>ICG 2018-1X D</title>
        <cusip>N/A</cusip>
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          <isin value="USG4711CAA65"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>WOODS 2018-12</name>
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        <title>WOODS 2018-12BA E</title>
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          <isin value="US66858EAA10"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Equinox Holdings Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179167"/>
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        <curCd>USD</curCd>
        <valUSD>3423856.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.10600000</annualizedRt>
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      <invstOrSec>
        <name>Draken Bidco Limited</name>
        <lei>N/A</lei>
        <title>Draken Bidco Limited/Acquisition Facility USD 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203095"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1440000.00000000</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>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SilverBow Resources, Inc.</name>
        <lei>5493007QR70AVQSNF619</lei>
        <title>SBOW US Common Stock</title>
        <cusip>82836G102</cusip>
        <identifiers>
          <isin value="US82836G1022"/>
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        <balance>6090.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177097.20000000</valUSD>
        <pctVal>0.005556237824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prime Dental Alliance B.V.</name>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <name>Jewel Bidco Limited</name>
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      <invstOrSec>
        <name>ATCLO 2016-7</name>
        <lei>N/A</lei>
        <title>ATCLO 2016-7A FR</title>
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        <name>VistaJet Malta Finance PLC / Vista Management Holding Inc</name>
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        <name>WLLMN 2021-1</name>
        <lei>N/A</lei>
        <title>WLLMN 2021-1A SUB</title>
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          <isin value="US94972AAC80"/>
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      <invstOrSec>
        <name>MWG BidCo ApS</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197442"/>
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        <name>Aragorn Parent Holdings LP</name>
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        <name>Watermill Express Holdings, LLC</name>
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        <name>Sunbit Receivables Trust IV</name>
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        <name>Trans Union LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200258"/>
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        <name>CVP Holdco, Inc.</name>
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      <invstOrSec>
        <name>INVCO 2021-2</name>
        <lei>N/A</lei>
        <title>INVCO 2021-2A SUB</title>
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          <isin value="US46091AAB61"/>
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        <name>Ferrellgas, L.P.</name>
        <lei>N/A</lei>
        <title>Ferrellgas, L.P.</title>
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          <ticker value="E51093"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WCI-BXC PURCHASER, LLC, TL</title>
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        <invCountry>US</invCountry>
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        <name>ASF VII WAGNER B L.P.,</name>
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        <title>ASF VII WAGNER B L.P.,/Term Loan USD 12/23 (DB Participa</title>
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      <invstOrSec>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Winebow Holdings, Inc.</name>
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        <name>Survitec Group Holdco Limited</name>
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        <name>DRS Holdings III, Inc.</name>
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        <name>Marmic Purchaser, LLC</name>
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        <name>WorkWave Intermediate II, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202817"/>
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        <name>EQT IX Co-Investment (E) SCSP</name>
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          <ticker value="E51466"/>
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        <name>Cobalt Holdings I, LP</name>
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        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197974"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>LSP HoldCo</title>
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        <name>N/A</name>
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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>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
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          <ticker value="E64255"/>
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        <assetCat>EP</assetCat>
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        <name>Consilio Investment Holdings, L.P.</name>
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        <name>Cheplapharm Arzneimittel GmbH</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>Witherslack Bidco Limited</name>
        <lei>N/A</lei>
        <title>Witherslack Bidco Limited/Facility B1 GBP 07/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196861"/>
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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>Marmic Purchaser, LLC</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="E62261"/>
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      <invstOrSec>
        <name>OHALF 2016-1</name>
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          <isin value="US67110VAC19"/>
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        <curCd>USD</curCd>
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        <name>Asurion, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191415"/>
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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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      <invstOrSec>
        <name>SCM Insurance Services Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168683"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <maturityDt>2025-08-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Olympia TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Olympia TopCo, L.P.</title>
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          <ticker value="E53463"/>
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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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      <invstOrSec>
        <name>CEDF 2018-9</name>
        <lei>N/A</lei>
        <title>CEDF 2018-9A E</title>
        <cusip>15033FAA3</cusip>
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          <isin value="US15033FAA30"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Project Essential Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Project Essential Bidco, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194366"/>
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        <balance>4100349.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3772321.79000000</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>CIFC 2021-7</name>
        <lei>54930089HD7KU5NUS092</lei>
        <title>CIFC 2021-7A SUB</title>
        <cusip>12567KAC9</cusip>
        <identifiers>
          <isin value="US12567KAC99"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192860.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>HP RSS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>HP RSS Buyer, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221555"/>
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        <balance>1265429.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1240120.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
        <title>Production Resource Group, LLC/First Amendment Incremental Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195919"/>
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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>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Fourth Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215809"/>
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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>MAGNE 2015-14R</name>
        <lei>549300XD71H6EU9N2I97</lei>
        <title>MAGNE 2015-14RA A1</title>
        <cusip>55954LAC7</cusip>
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          <isin value="US55954LAC72"/>
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        <balance>14800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14819506.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
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      <invstOrSec>
        <name>Worldwide Produce Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Worldwide Produce Acquisition, LLC/ Tranche B-1 DDTL 01/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210459"/>
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        <balance>3504.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3469.59000000</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>2029-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59810000</annualizedRt>
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      <invstOrSec>
        <name>UserZoom Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>UserZoom Technologies, Inc./ 1L Term Loan 01/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209872"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.98570000</annualizedRt>
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      <invstOrSec>
        <name>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals, Ltd.</title>
        <cusip>335934AL9</cusip>
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          <isin value="US335934AL97"/>
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        <balance>5962000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Michaels Cos Inc/the</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos., Inc.</title>
        <cusip>55916AAA2</cusip>
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          <isin value="US55916AAA25"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616308.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Imprivata, Inc.</name>
        <lei>N/A</lei>
        <title>Imprivata, Inc./Second Lien Term Loan 4/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203097"/>
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        <balance>6383862.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6256184.76000000</valUSD>
        <pctVal>0.196281196984</pctVal>
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        <assetCat>LON</assetCat>
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        <name>ATRM 9</name>
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        <name>INSZ Holdings, LLC</name>
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          <ticker value="E69430"/>
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      <invstOrSec>
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        <name>WELF 2020-1</name>
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        <name>Continental Acquisition Holdings, Inc.</name>
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        <name>The Ultimus Group, LLC</name>
        <lei>N/A</lei>
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        <name>ADMA BIOLOGICS, INC.</name>
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        <name>Gotham Greens Holdings, PBC</name>
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        <name>YE Brands Holdings, LLC</name>
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        <name>DAVIS 2022-1</name>
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        <name>PCIA SPV-3, LLC</name>
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        <name>Lowe P27 Bidco Limited</name>
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        <name>NMC Skincare Intermediate Holdings II, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>ASF VII WAGNER L.P.,</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Husky Injection Molding Systems Ltd.</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>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>
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        <cusip>126307BH9</cusip>
        <identifiers>
          <isin value="US126307BH94"/>
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        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657780.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nissan Motor Co Ltd</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>NSANY 4.345% Sr Unsecured Nts due 2027 144A</title>
        <cusip>654744AC5</cusip>
        <identifiers>
          <isin value="US654744AC50"/>
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        <balance>3571000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3418534.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RMCF V CIV XLIV, L.P.</name>
        <lei>N/A</lei>
        <title>RMCF V CIV XLIV, L.P./Limited Partner Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E53939"/>
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        <balance>50003.66000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10861.34000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SageSure LLC</name>
        <lei>N/A</lei>
        <title>SageSure, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58043"/>
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        <balance>2.83110000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109425.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11543125.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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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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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>992373.78000000</valUSD>
        <pctVal>0.031134680458</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>12.32710000</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./Amendment No. 1 Incremental Loan (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194359"/>
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        <balance>5297442.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5297442.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>OMERS Wildcats Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Wildcats Investment Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64587"/>
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        <balance>7.85630000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4625.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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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        <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>
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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>Silk Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings III Corp./Super Priority Tranche A Revolver</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>625.00000000</valUSD>
        <pctVal>0.000019608715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34810000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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/EUR DDTL3 Delayed TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214011"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.19000000</annualizedRt>
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          <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>
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          <isin value="USG2851CAB84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <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>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RMCF VI CIV XLVIII, L.P.</name>
        <lei>N/A</lei>
        <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>57129.12000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/First Amendment Delayed Draw Term Loan</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>1013333.30000000</valUSD>
        <pctVal>0.031792263287</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>11.99810000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AmeriVet Partners Management, Inc.</name>
        <lei>N/A</lei>
        <title>AmeriVet Partners Management, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220817"/>
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        <balance>6564796.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6171653.69000000</valUSD>
        <pctVal>0.193629123837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <ticker value="E51860"/>
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      <invstOrSec>
        <name>Steward Partners Global Advisory, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222233"/>
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        <issuerCat>CORP</issuerCat>
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        <name>INVCO 2021-3</name>
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        <title>INVCO 2021-3X Y</title>
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          <isin value="USG6449KAB01"/>
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      <invstOrSec>
        <name>Beacon Pointe Harmony, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201715"/>
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      <invstOrSec>
        <name>CC Globe Holding II A/S</name>
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        <assetCat>LON</assetCat>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
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          <ticker value="E64365"/>
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        <name>DRS Holdings III, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195290"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Consilio Midco Limited</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201046"/>
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      <invstOrSec>
        <name>Higginbotham Insurance Agency, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216069"/>
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      <invstOrSec>
        <name>Worldwide Produce Acquisition, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210457"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>TCG AcquisitionCo B.V.</name>
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      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>254900S6SXME9YWLU075</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
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        <title>Applied Technical Services, LLC/First Amendment Delayed Draw Term A Loan 12/20</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200133"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>DEN12 2016-1</name>
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        <title>DEN12 2016-1A ER</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.55550000</annualizedRt>
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      <invstOrSec>
        <name>Panther NewCo</name>
        <lei>N/A</lei>
        <title>Panther NewCo/Tranche B Bonds 05/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="8839-170"/>
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        <balance>3497864.00000000</balance>
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        <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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2023-5, Ltd.</title>
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        <name>Staples Inc</name>
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        <name>USI, Inc.</name>
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        <name>DRSLF 2018-55</name>
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        <title>DRSLF 2018-55A E</title>
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        <name>Novipax Parent Holding Company, L.L.C.</name>
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        <name>High Street HoldCo LLC</name>
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        <name>Medmark Services Inc</name>
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        <name>Kellermeyer Bergensons Services, LLC</name>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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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>
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      <invstOrSec>
        <name>ProFund S.a r.l.</name>
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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>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
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          <isin value="US00889CAA71"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Bamboo Purchaser, Inc./Delayed Draw Term Loan 11/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200231"/>
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        <curCd>USD</curCd>
        <valUSD>782549.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.99810000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASF COPPER, L.P.,</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="L10P-170"/>
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        <curCd>USD</curCd>
        <valUSD>7775.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>11.35111000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
        <title>TELSAT 5.625% 1st lien Nts due 2026 144A</title>
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        <identifiers>
          <isin value="US87952VAR78"/>
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        <balance>13222000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8276178.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>
      <invstOrSec>
        <name>Dun &amp; Bradstreet Corporation, The</name>
        <lei>N/A</lei>
        <title>Dun &amp; Bradstreet Corporation, The/Term Loan B 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202036"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1847420.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35540000</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>DS Admiral Bidco, LLC</name>
        <lei>N/A</lei>
        <title>DS Admiral Bidco, LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193487"/>
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        <balance>2377194.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2377194.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.84810000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HILLS DISTRIBUTION, INC., TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219595"/>
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        <curCd>USD</curCd>
        <valUSD>523386.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HV Chimera LLC/Term Loan 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="280-170"/>
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        <balance>4793093.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4721197.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.39482000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./Second Lien Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190919"/>
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        <balance>12342660.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10984967.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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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>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196395"/>
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        <curCd>USD</curCd>
        <valUSD>4701550.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.72040000</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>Accession Risk Management Group, Inc.</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183615"/>
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        <balance>3869495.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3792105.75000000</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>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.03110000</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>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>1039424.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039424.72000000</valUSD>
        <pctVal>0.032610854065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.95730000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOXA Insurance Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DOXA Insurance Holdings, LLC/Revolving Credit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222089"/>
        </identifiers>
        <balance>200076.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196074.48000000</valUSD>
        <pctVal>0.006151629964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Vobev, LLC</name>
        <lei>N/A</lei>
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        <name>Dryden Senior Loan Fund</name>
        <lei>5493004WJFSUXXJ5FA29</lei>
        <title>Dryden 108 CLO, Ltd.</title>
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        <identifiers>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>3 Step Holdings, LLC</name>
        <lei>N/A</lei>
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          <ticker value="EQS00080"/>
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        <assetCat>EP</assetCat>
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        <name>PSC Group LLC</name>
        <lei>N/A</lei>
        <title>PSC Group LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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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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        <name>RRAM 2021-19</name>
        <lei>N/A</lei>
        <title>RRAM 2021-19X SUB</title>
        <cusip>BCC32PHP3</cusip>
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          <isin value="USG7711BAB92"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200711"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RSK Group Limited</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Acquisition Facility (GBP)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196588"/>
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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>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194306"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CFCo, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217113"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>DRSLF 2022-106</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-106A E</title>
        <cusip>26254TAA2</cusip>
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          <isin value="US26254TAA25"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204095"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chobani, LLC</name>
        <lei>N/A</lei>
        <title>Chobani, LLC/Incremental Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221497"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Draken Bidco Limited</name>
        <lei>N/A</lei>
        <title>Draken Bidco Limited/Facility B USD 02/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203094"/>
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        <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>12.11810000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waverly Advisors, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203120"/>
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        <curCd>USD</curCd>
        <valUSD>375337.00000000</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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      <invstOrSec>
        <name>3 Step Sports LLC</name>
        <lei>N/A</lei>
        <title>3 Step Sports LLC/Initial Term Loan 10/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217593"/>
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        <curCd>USD</curCd>
        <valUSD>1846422.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="5070-170"/>
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        <balance>31361801.20000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>KKR 34</name>
        <lei>N/A</lei>
        <title>KKR 34X E</title>
        <cusip>BCC30YZ19</cusip>
        <identifiers>
          <isin value="USG5280CAA48"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>AQ Sunshine, Inc.</name>
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        <name>Denali Holdco LLC</name>
        <lei>N/A</lei>
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        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198750"/>
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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>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192043"/>
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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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        <name>Trustly AB</name>
        <lei>N/A</lei>
        <title>Trustly AB/Facility D</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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RMS Holdco II, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201196"/>
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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>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Amendment No. 1 Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190740"/>
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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>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc./Term Loan</title>
        <cusip>90351NAL9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216848"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trident Tpi Holdings Inc</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc.</title>
        <cusip>89616RAC3</cusip>
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          <isin value="US89616RAC34"/>
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        <balance>14102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15089140.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Vaf V Investments, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213704"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Eagle Football Holdings Limited</name>
        <lei>N/A</lei>
        <title>Eagle Football Holdings Limited</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62883"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>BCC 2021-3</name>
        <lei>N/A</lei>
        <title>BCC 2021-3A E</title>
        <cusip>05683PAA5</cusip>
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          <isin value="US05683PAA57"/>
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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>Scripps Escrow II Inc</name>
        <lei>N/A</lei>
        <title>SSP 3.875% 1st lien Nts due 2029 144A</title>
        <cusip>81105DAA3</cusip>
        <identifiers>
          <isin value="US81105DAA37"/>
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        <balance>14325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12669459.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC</name>
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        <title>Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209184"/>
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        <balance>6075612.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6075612.90000000</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>2026-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.44810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNE 2020-28</name>
        <lei>54930077HHZ1QV5CPQ30</lei>
        <title>MAGNE 2020-28A SUB</title>
        <cusip>55955MAC4</cusip>
        <identifiers>
          <isin value="US55955MAC47"/>
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        <balance>5250000.00000000</balance>
        <units>PA</units>
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        <name>Applied Systems, Inc.</name>
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        <name>Conservice Midco, LLC</name>
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        <name>CIFC 2015-4</name>
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        <title>CIFC 2015-4A SUB</title>
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        <curCd>USD</curCd>
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        <name>Avaya Holdings Corp</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>Avaya Holdings Corp.</title>
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        <name>OI European Group BV</name>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <name>HRPK 2020-1</name>
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        <name>HH-Stella, Inc.</name>
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      <invstOrSec>
        <name>Activate holdings (US) Corp.</name>
        <lei>N/A</lei>
        <title>Activate holdings (US) Corp./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213769"/>
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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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      <invstOrSec>
        <name>OAKC 2014-10R</name>
        <lei>N/A</lei>
        <title>OAKC 2014-10RX SUB</title>
        <cusip>N/A</cusip>
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          <isin value="USG6720YAC87"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Verista, Inc.</name>
        <lei>N/A</lei>
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        <name>Precision Concepts International LLC</name>
        <lei>N/A</lei>
        <title>Precision Concepts International LLC/U.S. Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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        <name>OAKCL 2019-3</name>
        <lei>N/A</lei>
        <title>OAKCL 2019-3A SUB</title>
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        <invCountry>KY</invCountry>
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        <name>Elevation Services Parent Holdings, LLC</name>
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        <title>Elevation Services Parent Holdings, LLC/Third Amendment Incremental Term Loan 5/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204615"/>
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        <assetCat>LON</assetCat>
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        <name>N/A</name>
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        <name>Mimecast Borrowerco, Inc.</name>
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        <title>Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22</title>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./First Lien Term Loan</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Bobcat Purchaser, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213210"/>
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        <balance>2954367.57000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59340000</annualizedRt>
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      <invstOrSec>
        <name>Galway Borrower LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC/Tranche B Term Loan 9/21</title>
        <cusip>36457WAD3</cusip>
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        <name>Two Six Labs, LLC</name>
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        <name>Sunshine Software Holdings, Inc.</name>
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        <name>N/A</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>Northwinds Holding, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212327"/>
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        <name>Hub International Limited</name>
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        <name>Nelipak Holding Company</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181347"/>
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        <name>EPS NASS Parent, Inc.</name>
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        <name>Systems Planning and Analysis, Inc.</name>
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        <name>Eagle Football Holdings Limited</name>
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        <name>Rr Ltd</name>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/2019 Incremental USD Term Loan</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coyote Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Coyote Buyer, LLC/Second Amendment Term Loan 02/20</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190465"/>
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        <balance>4891695.12000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>GSV PracticeTek Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GSV PracticeTek Holdings, LLC</title>
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          <ticker value="E52753"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Apex Clean Energy TopCo, LLC</name>
        <lei>N/A</lei>
        <title>Apex Clean Energy TopCo, LLC</title>
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          <ticker value="EQS4019"/>
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        <balance>149776.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21078241.66000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ECG Bidco S.A.S.</name>
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        <title>ECG Bidco S.A.S./Facility B (EUR) 09/21</title>
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          <other otherDesc="INTERNAL ID" value="5250-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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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        <balance>1705087.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1670985.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74810000</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>Majesco</name>
        <lei>N/A</lei>
        <title>Majesco/Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189968"/>
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        <balance>624322.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>624322.19000000</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>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>
        <title>North Haven Stack Buyer, LLC/DDTL-1 07/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207504"/>
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        <balance>145175.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145175.44000000</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>11.02460000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Revolving Loan</title>
        <cusip>N/A</cusip>
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          <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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.78180000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
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        <title>Illinois Investment S.a.r.l.</title>
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          <ticker value="E55065"/>
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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>
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        <curCd>USD</curCd>
        <valUSD>477646.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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      <invstOrSec>
        <name>Lowe P27 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/First Additional Facility 06/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205570"/>
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        <balance>325379.61000000</balance>
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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>World Insurance Associates, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187901"/>
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        <balance>59839.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SageSure Holdings, LLC</name>
        <lei>N/A</lei>
        <title>SageSure Holdings, LLC/2L Delayed Draw Term Loan 02/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211062"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dye &amp; Durham Corporation</name>
        <lei>N/A</lei>
        <title>Dye &amp; Durham Corporation/Initial Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199353"/>
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        <balance>6711316.24000000</balance>
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        <pctVal>0.158907563459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.26680000</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>Continental Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192057"/>
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        <balance>3903427.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3356947.63000000</valUSD>
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      <invstOrSec>
        <name>eResearch Technology, Inc.</name>
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      <invstOrSec>
        <name>Schill Landscaping and Lawn Care Services, LLC</name>
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      <invstOrSec>
        <name>Enverus Holdings, Inc.</name>
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      <invstOrSec>
        <name>Idemia Group S.A.S.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
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        <valUSD>1746072.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>People Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192707"/>
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        <pctVal>0.021251821563</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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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>4528590.20000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Salt Investors, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196088"/>
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        <balance>678867.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678867.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heavy Construction Systems Specialists, LLC</name>
        <lei>N/A</lei>
        <title>Heavy Construction Systems Specialists, LLC/Revolver 11/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200524"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410065.24000000</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>2027-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Keystone Agency Partners LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201640"/>
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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>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>CMBX.NA.BBB-.9</title>
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          <ticker value="99S1EJHG"/>
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        <curCd>USD</curCd>
        <valUSD>179413.13000000</valUSD>
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      <invstOrSec>
        <name>TPRK 2021-1</name>
        <lei>N/A</lei>
        <title>TPRK 2021-1A SUB</title>
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          <isin value="US884886AC69"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
        <title>People Corporation/Delayed Draw 3 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216416C"/>
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        <balance>2060440.80000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.32505000"/>
        <valUSD>1554990.98000000</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>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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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        <balance>1505376.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>1661856.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.46000000</annualizedRt>
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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>
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        <curCd>USD</curCd>
        <valUSD>690323.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.13980000</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>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/Term Loan</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>
        <valUSD>493441.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
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        <name>Neptune BidCo US Inc.</name>
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        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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        <name>Activate holdings (US) Corp.</name>
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        <name>Hamsard 3713 Limited</name>
        <lei>N/A</lei>
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        <name>CMG HoldCo, LLC</name>
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        <name>CGMS 2018-3</name>
        <lei>N/A</lei>
        <title>CGMS 2018-3A SUB</title>
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        <name>Marcone Yellowstone Buyer Inc.</name>
        <lei>N/A</lei>
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        <name>Steer Automotive Group Ltd</name>
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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>
        <lei>N/A</lei>
        <title>Eagle Football Holdings BidCo Limited/Original Series B2 Bridge HoldCo Note 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="N61290"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>Relativity ODA LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194779"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mimecast Borrowerco, Inc.</name>
        <lei>N/A</lei>
        <title>Mimecast Borrowerco, Inc./Delayed Draw Term Loan 5/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204954"/>
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        <curCd>USD</curCd>
        <valUSD>3831300.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: AUD 01/29/2024</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189612"/>
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        <assetCat>LON</assetCat>
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        <name>ANCHF 2016-3</name>
        <lei>5493003NNQWXMTSTMF21</lei>
        <title>ANCHF 2016-3A SB1R</title>
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        <name>Tandarts Today Holding B.V.</name>
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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>
          <annualizedRt>12.17500000</annualizedRt>
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        <name>PestCo, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <name>APG Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>OAKC 2012-7</name>
        <lei>549300LXLBAFTIMXZT54</lei>
        <title>OAKC 2012-7A SUB</title>
        <cusip>67102UAB5</cusip>
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          <isin value="US67102UAB52"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <name>BCC 2020-1</name>
        <lei>N/A</lei>
        <title>BCC 2020-1A SUB</title>
        <cusip>05684EAC5</cusip>
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          <isin value="US05684EAC57"/>
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        <balance>1250000.00000000</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>Stellant Midco, LLC</name>
        <lei>N/A</lei>
        <title>Stellant Midco, LLC/Initial Term Loan 10/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197479"/>
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        <assetCat>LON</assetCat>
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        <name>IHS Parent Holdings, L.P.</name>
        <lei>N/A</lei>
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          <ticker value="E61722"/>
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        <name>Owens-Brockway Glass Container Inc</name>
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        <title>OI 6.625% Sr Unsecured Nts due 2027 144A</title>
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          <isin value="US69073TAT07"/>
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        <name>Monica Holdco (US), Inc.</name>
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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>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200229"/>
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        <curCd>USD</curCd>
        <valUSD>3309044.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.99810000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TORRENT MIDCO 2 LTD TL 1L</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220370"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>AQ Sunshine, Inc.</name>
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        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>Plaskolite PPC Intermediate II 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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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Continental Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Marmic Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Marmic Topco, L.P.</title>
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          <ticker value="E52752"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Galway Borrower Llc</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAC5</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CMG 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219678"/>
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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>Hamsard 3713 Limited</name>
        <lei>N/A</lei>
        <title>Hamsard 3713 Limited/Facility B 08</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216056"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Goldcup 16786 AB</name>
        <lei>N/A</lei>
        <title>Goldcup 16786 AB/Unitranche Facility</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175500"/>
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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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        <name>PestCo Holdings, LLC</name>
        <lei>N/A</lei>
        <title>PestCo Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E62030"/>
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        <balance>1.91290000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l.</title>
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          <ticker value="E52737"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
        <title>Brokers Alliance S.L./Second Acquisition/ Capex Facility</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213370"/>
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        <assetCat>LON</assetCat>
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        <invCountry>ES</invCountry>
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        <name>Thermostat Purchaser III, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196998"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Shur-Co Acquisition, Inc.</name>
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        <title>Shur-Co Acquisition, Inc./ First Amendment Incremental Term Loan 6/22</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Delayed Draw Term Loan 10/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198751"/>
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        <balance>2440237.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2415835.19000000</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>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.47040000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
        <title>SFE Intermediate HoldCo LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD22432"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187768"/>
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        <balance>227224.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227224.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.49810000</annualizedRt>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>AQ Sunshine, Inc.</name>
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        <assetCat>LON</assetCat>
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        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183651"/>
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        <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>AIMCO 2021-16</name>
        <lei>N/A</lei>
        <title>AIMCO 2021-16X SUB</title>
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        <identifiers>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Brokers Alliance S.L.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203339"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <name>MDPK 2021-59</name>
        <lei>N/A</lei>
        <title>MDPK 2021-59X SUB</title>
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          <isin value="USG57038AB05"/>
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        <name>Kingpin Intermediate Holdings LLC</name>
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      <invstOrSec>
        <name>AllClear Military Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX154897"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Sophia, L.P.</name>
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      <invstOrSec>
        <name>Sundance Group Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196251"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Diamond Sports Group, LLC</name>
        <lei>5493002K6DHWNZH8YA34</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203199"/>
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        <curCd>USD</curCd>
        <valUSD>43184.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206416"/>
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        <balance>732908.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732908.00000000</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>12.93380000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WorkWave Intermediate II, LLC</name>
        <lei>N/A</lei>
        <title>WorkWave Intermediate II, LLC/Revolver 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196092"/>
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        <balance>459884.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</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>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>2275799.57000000</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>
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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>18674000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18314703.84000000</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>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>254900NR8M8HYDVR0M34</lei>
        <title>Symplr Software Inc./First Lien Term Loan</title>
        <cusip>87190HAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190915"/>
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        <balance>45633.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40728.26000000</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>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Symplr Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Intermediate Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56879"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55791.93000000</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>CHG PPC Parent LLC</name>
        <lei>N/A</lei>
        <title>CHG PPC Parent LLC/2021-2 Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200346"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>0.094121835198</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>12.22040000</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>INGIM 2013-3</name>
        <lei>5493003QPCHR7P2XIW55</lei>
        <title>INGIM 2013-3A DR</title>
        <cusip>92917VAA8</cusip>
        <identifiers>
          <isin value="US92917VAA89"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1148175.00000000</valUSD>
        <pctVal>0.036022779376</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>11.55630000</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>Brown Group Holding, LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC/Term Loan B</title>
        <cusip>11565HAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194230"/>
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        <balance>4959211.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4960997.02000000</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>2028-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20600000</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>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Euro Delayed Draw Term Loan -2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213505"/>
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        <balance>31023.31000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>33905.63000000</valUSD>
        <pctVal>0.001063753373</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>10.20000000</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 D Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222037"/>
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        <balance>410878.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410878.00000000</valUSD>
        <pctVal>0.012890863800</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>10.45760000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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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>751751.25000000</valUSD>
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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>
          <annualizedRt>11.90550000</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Delayed Draw Term Loan C (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194468"/>
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        <balance>137837.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137837.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.04710000</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>athenahealth Group Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Revolving Credit</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>2079000.00000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cliffwater LLC</name>
        <lei>N/A</lei>
        <title>Cliffwater LLC/Initial Term Loan 10/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217455"/>
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        <balance>684636.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670943.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.35600000</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>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>
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        <curCd>USD</curCd>
        <valUSD>378813.92000000</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>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc./2023 Replacing Delayed Draw Term Loan Commitments</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213797"/>
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        <balance>7567.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7415.71000000</valUSD>
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        <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>11.45600000</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>athenahealth Group Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202290"/>
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        <balance>8025963.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7981820.26000000</valUSD>
        <pctVal>0.250421190365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60600000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196590"/>
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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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      <invstOrSec>
        <name>3 Step Sports LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217596"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118780.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MDPK 2016-22</name>
        <lei>254900YXXBTCF4NGD347</lei>
        <title>MDPK 2016-22A SUB</title>
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        <identifiers>
          <isin value="US55819VAC00"/>
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        <balance>7400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4267713.20000000</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>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>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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          <isLoanByFund>N</isLoanByFund>
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      <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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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2835048.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.84810000</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>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>5504713.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5504713.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74810000</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>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc./Dollar Revolving</title>
        <cusip>88632NAU4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208292"/>
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        <balance>2574000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2393820.00000000</valUSD>
        <pctVal>0.075103577178</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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          <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>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company/Term Loan</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>11.95600000</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>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>230813.82000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.32505000"/>
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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>
          <annualizedRt>12.19250000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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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.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51386"/>
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        <balance>1475.91200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1757117.02000000</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>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Delayed Draw Term Loan</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>0.041862035284</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>10.87970000</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>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>788688.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757140.56000000</valUSD>
        <pctVal>0.023754486336</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>11.74880000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>370620.00000000</valUSD>
        <pctVal>0.011627811520</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</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>320644.00000000</valUSD>
        <pctVal>0.010059867241</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>
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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>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>106343.00000000</valUSD>
        <pctVal>0.003336399440</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>Compex Legal Services, Inc.</name>
        <lei>N/A</lei>
        <title>Compex Legal Services, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186957"/>
        </identifiers>
        <balance>1270788.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270788.99000000</valUSD>
        <pctVal>0.039869663962</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>10.89910000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194303"/>
        </identifiers>
        <balance>687541.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687541.55000000</valUSD>
        <pctVal>0.021570890820</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>
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        <name>VOYA 2016-3</name>
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        <name>Brookfield WEC Holdings Inc.</name>
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        <name>Two Six Labs, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197418"/>
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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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          <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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          <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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.49810000</annualizedRt>
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        <name>Nelipak European Holdings Cooperatief U.A.</name>
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        <title>Nelipak European Holdings Cooperatief U.A./EUR Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181348"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Priority Waste Super Holdings, LLC</name>
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          <ticker value="W64956"/>
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      <invstOrSec>
        <name>OMERS Bluejay Investment Holdings LP</name>
        <lei>N/A</lei>
        <title>OMERS Bluejay Investment Holdings LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD27127"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38540.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELF 2017-3</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>WELF 2017-3A D</title>
        <cusip>94950KAA6</cusip>
        <identifiers>
          <isin value="US94950KAA60"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>772061.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Priority Waste Holdings LLC</name>
        <lei>549300HP7ONDQODZJV16</lei>
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        <cusip>68371YAP8</cusip>
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        <curCd>USD</curCd>
        <valUSD>1764198.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <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./Delayed Draw Term Loan 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195378"/>
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        <balance>1194502.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967546.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59810000</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>
      <invstOrSec>
        <name>Chariot Buyer LLC</name>
        <lei>N/A</lei>
        <title>Chariot Buyer LLC/Second Lien Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199296"/>
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        <balance>13774648.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13636902.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.20600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Group Holding, LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC/Term Loan B2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205479"/>
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        <balance>496231.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497471.74000000</valUSD>
        <pctVal>0.015607651042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.13820000</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>PSC Group LLC</name>
        <lei>N/A</lei>
        <title>PSC Group LLC/Third Amendment Effective Date Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201105"/>
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        <balance>3520236.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3520236.44000000</valUSD>
        <pctVal>0.110443704688</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>11.40680000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206222"/>
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        <balance>2634778.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2634778.00000000</valUSD>
        <pctVal>0.082663380233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.85600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Elevation Services Parent Holdings, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191356"/>
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        <balance>1755096.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1719994.64000000</valUSD>
        <pctVal>0.053963017349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRI-NPD Co-Invest Aggregator, L.P.</name>
        <lei>N/A</lei>
        <title>IRI-NPD Co-Invest Aggregator, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E60333"/>
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        <balance>31.06000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51671.49000000</valUSD>
        <pctVal>0.001621138488</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>Eleda BidCo AB (fka EISG BidCo AB)</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188913"/>
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        <balance>2106200.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
        <valUSD>208823.08000000</valUSD>
        <pctVal>0.006551603840</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>10.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avaya Holdings Corp</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>Avaya Holdings Corp.</title>
        <cusip>05351X507</cusip>
        <identifiers>
          <ticker value="05351X50"/>
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        <balance>57134.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399938.00000000</valUSD>
        <pctVal>0.012547632841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Revolver 7/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196639"/>
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        <balance>259460.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259460.92000000</valUSD>
        <pctVal>0.008140312650</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>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>LGDN Bidco Limited</name>
        <lei>N/A</lei>
        <title>LGDN Bidco Limited/Unitranche Facility 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209699"/>
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        <balance>2095009.32000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>2670400.52000000</valUSD>
        <pctVal>0.083780999219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.14540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortrea Holdings Inc.</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc./Term Loan B</title>
        <cusip>34965PAD8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212985"/>
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        <balance>7156289.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7144338.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./2020 Incremental Term Loan (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191501"/>
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        <balance>130998.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130998.50000000</valUSD>
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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>14.01710000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANCHC 2021-20</name>
        <lei>N/A</lei>
        <title>ANCHC 2021-20X SUB</title>
        <cusip>BCC335MC9</cusip>
        <identifiers>
          <isin value="USG0426RAC37"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659295.00000000</valUSD>
        <pctVal>0.020684685112</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>
        <name>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc./Incremental Term Loan B</title>
        <cusip>00169QAD1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168639"/>
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        <balance>4183265.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3257718.20000000</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>2025-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.89480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
          <isin value="US499894AA19"/>
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        <balance>699300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521020.46000000</valUSD>
        <pctVal>0.016346467290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</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>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>6031461.39000000</balance>
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        <lei>N/A</lei>
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        <name>BCC 2019-2</name>
        <lei>549300WZ8E2KQS66KT95</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corporation, The</name>
        <lei>RI37BMPWE56BCJ747E14</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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          <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>228590.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.85600000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Revolving Loan</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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        <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>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178275"/>
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        <balance>4788079.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4548675.50000000</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>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.95730000</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>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>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201737"/>
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        <balance>6134969.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5950920.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.64480000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: PLN 01/26/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="012624PLN00334450"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="PLN" 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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aventiv Technologies, LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>Aventiv Technologies, LLC/Initial Loan (Second Lien)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX164889"/>
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        <balance>5691795.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1950311.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Magic Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Project Magic L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47296"/>
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        <balance>12975.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <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>6887885.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6887885.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213793"/>
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        <balance>2748755.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2680036.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181212"/>
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        <balance>7114555.10000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>1008945.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008945.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.47040000</annualizedRt>
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          <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>922455.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811373.48000000</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>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.85600000</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>Crown CT HoldCo Inc.</name>
        <lei>N/A</lei>
        <title>Crown CT HoldCo Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58287"/>
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        <balance>5.44310000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35177.91000000</valUSD>
        <pctVal>0.001103669815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VERTEX SERVICE PARTNERS, LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219254"/>
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        <balance>209975.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204725.63000000</valUSD>
        <pctVal>0.006423050669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>BlauwTrust Holding B.V.</name>
        <lei>N/A</lei>
        <title>BlauwTrust Holding B.V./ Facility B 01/22</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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          <isLoanByFund>N</isLoanByFund>
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      </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>1484184.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1484184.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Survitec Group Holdco Limited</name>
        <lei>N/A</lei>
        <title>Survitec Group Holdco Limited/Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193688"/>
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        <balance>8152173.08000000</balance>
        <units>PA</units>
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        <pctVal>0.316231190085</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>13.81870000</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>PPC CHG Blocker LLC</name>
        <lei>N/A</lei>
        <title>PPC CHG Blocker LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56884"/>
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        <balance>0.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63021.06000000</valUSD>
        <pctVal>0.001977219274</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>Spring Insurance Solutions, LLC</name>
        <lei>N/A</lei>
        <title>Spring Insurance Solutions, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191024"/>
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        <balance>3393188.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3019937.90000000</valUSD>
        <pctVal>0.094747365777</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>12.71750000</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>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Delayed Draw Term Loan 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191055"/>
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        <balance>423586.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423586.42000000</valUSD>
        <pctVal>0.013289577071</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>13.19280000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>2351416.90000000</valUSD>
        <pctVal>0.073773224648</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>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sundance Group Holdings, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196250"/>
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        <balance>1509920.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509920.89000000</valUSD>
        <pctVal>0.047372175057</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>11.72770000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191081"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870.00000000</valUSD>
        <pctVal>0.000027295332</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>9.10600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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./Second Incremental Delayed Draw Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204559"/>
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        <balance>923649.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923649.59000000</valUSD>
        <pctVal>0.028978531497</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>11.09810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61551"/>
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        <balance>253584.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258858.04000000</valUSD>
        <pctVal>0.008121397926</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>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Revolver 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203510"/>
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        <balance>1810505.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1810505.00000000</valUSD>
        <pctVal>0.056802684412</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>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>Comprehensive EyeCare Partners, LLC</name>
        <lei>N/A</lei>
        <title>Comprehensive EyeCare Partners, LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171621P"/>
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        <balance>14076.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12668.56000000</valUSD>
        <pctVal>0.000397462705</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>12.11002080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Apex Service Partners, LLC/Term Loan 10/23</title>
        <cusip>00488PAR6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218578"/>
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        <balance>23834134.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23238280.65000000</valUSD>
        <pctVal>0.729076540545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.39850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bamboo Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Bamboo Purchaser, Inc./Revolver 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200232"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000031373945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optio Group Limited</name>
        <lei>N/A</lei>
        <title>Optio Group Limited/GBP Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179389"/>
        </identifiers>
        <balance>360248.44000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>459190.14000000</valUSD>
        <pctVal>0.014406606227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.78050000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/Closing Date Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201065"/>
        </identifiers>
        <balance>2350051.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2162047.20000000</valUSD>
        <pctVal>0.067831950083</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>11.99440000</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>285 Schermerhorn LLC</name>
        <lei>N/A</lei>
        <title>285 Schermerhorn LLC/Senior Loan</title>
        <cusip>285S59208</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="9208-170"/>
        </identifiers>
        <balance>3919174.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3244880.11000000</valUSD>
        <pctVal>0.101804690317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.03920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
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        <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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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <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>4104369.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4022282.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.64440000</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/DDTL-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202629"/>
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        <balance>427372.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418825.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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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 2020-2 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189732"/>
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        <balance>136504.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136504.19000000</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>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.39480000</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>Apollo Finco BV</name>
        <lei>N/A</lei>
        <title>Apollo Finco BV/EUR Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199084"/>
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        <balance>5000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>4410271.13000000</valUSD>
        <pctVal>0.138367604159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73500000</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>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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <pctVal>0.011406096870</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>13.46300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Acquisition / Capex Facility 3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213629"/>
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        <balance>927835.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>1182663.51000000</valUSD>
        <pctVal>0.037104819994</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>12.55570000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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</title>
        <cusip>16384YAJ6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215016"/>
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        <balance>935723.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912329.93000000</valUSD>
        <pctVal>0.028623389106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.85980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>10816813.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10703778.13000000</valUSD>
        <pctVal>0.335819747051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.35600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Pointe Harmony, LLC</name>
        <lei>N/A</lei>
        <title>Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201717"/>
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        <balance>2365500.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2365500.33000000</valUSD>
        <pctVal>0.074215077407</pctVal>
        <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>10.85600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vobev, LLC</name>
        <lei>N/A</lei>
        <title>Vobev, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211960"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950.00000000</valUSD>
        <pctVal>0.000029805247</pctVal>
        <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>10.49480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174581"/>
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        <balance>999.99700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980.00000000</valUSD>
        <pctVal>0.000030746466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPIG Holdco Inc.</name>
        <lei>N/A</lei>
        <title>CPIG Holdco Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212362"/>
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        <balance>3863159.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3863159.90000000</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>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.49480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Covaris Parent, LLC</name>
        <lei>N/A</lei>
        <title>Covaris Parent, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57522"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50820.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coupa Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Coupa Holdings, LLC/Delayed Draw Term Loan 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211063"/>
        </identifiers>
        <balance>20410.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20410.00000000</valUSD>
        <pctVal>0.000640342218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170570"/>
        </identifiers>
        <balance>4626444.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4626444.19000000</valUSD>
        <pctVal>0.145149805868</pctVal>
        <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>11.71750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B5 USD Commitment  01/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210332"/>
        </identifiers>
        <balance>457348.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457348.00000000</valUSD>
        <pctVal>0.014348811028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.57110000</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>Alfred AcquiCo B.V.</name>
        <lei>N/A</lei>
        <title>Alfred AcquiCo B.V./Facility B1 07/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206191"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
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        <name>MDPK 2021-50</name>
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        <name>Practicetek Midco, LLC</name>
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        <name>Consilio Midco Limited</name>
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        <name>Galileo Co-Investment Trust I</name>
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        <name>ZB Holdco LLC</name>
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        <name>Marcone Yellowstone Buyer Inc.</name>
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        <name>Odevo AB</name>
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        <name>Highline PPC Blocker LLC</name>
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        <name>ProfitSolv Purchaser, Inc.</name>
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        <name>EPS NASS Parent, Inc.</name>
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      <invstOrSec>
        <name>DOXA Insurance Holdings, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Athyrium Buffalo LP/Partnership Interests</name>
        <lei>N/A</lei>
        <title>Athyrium Buffalo LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64696"/>
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        <balance>1032980.40000000</balance>
        <units>NS</units>
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        <name>Switch Master Holdco LLC</name>
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        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <name>Neovia Logistics Holdings Ltd.</name>
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        <curCd>USD</curCd>
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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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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Precision Concepts International LLC</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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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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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216047"/>
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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>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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        <balance>7225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wildcat Parent, LP</name>
        <lei>N/A</lei>
        <title>Wildcat Parent, LP/Purchaser Parent Interests 2/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E41244"/>
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        <balance>535.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197973"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSBidCo Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205055"/>
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        <balance>2678571.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ProFund S.a r.l.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201158"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CGMS 2018-4</name>
        <lei>N/A</lei>
        <title>CGMS 2018-4A SUB</title>
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          <isin value="US14315QAC78"/>
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        <balance>2310000.00000000</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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          <isLoanByFund>N</isLoanByFund>
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        <name>Pluto Acquisition I, Inc.</name>
        <lei>254900MOXD90LKQ6AY47</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195540"/>
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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>PFL MMA, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="W50087"/>
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        <units>NC</units>
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                <issuerName>MMAX INVESTMENT PARTNERS, INC.</issuerName>
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      <invstOrSec>
        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205822"/>
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        <valUSD>381014.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mamba Purchaser, Inc.</name>
        <lei>549300EAB6F7TKRLOT57</lei>
        <title>Mamba Purchaser, Inc./Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198634"/>
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        <balance>7980692.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7965769.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.97040000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US126307AH04"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979242.50000000</valUSD>
        <pctVal>0.030722700401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</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>Northwinds Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Northwinds Holding, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212326"/>
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        <balance>884720.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>884720.00000000</valUSD>
        <pctVal>0.027757156678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>ASF POLLOCK, L.P.,</name>
        <lei>N/A</lei>
        <title>ASF POLLOCK, L.P.,/Term Loan EUR 12/23 (DB Participa</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="L09P-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213291"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.47040000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AQ Sage Buyer, LLC</name>
        <lei>N/A</lei>
        <title>AQ Sage Buyer, LLC/Second Amendment Delayed Draw Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205059"/>
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        <balance>533808.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523132.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53820000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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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>
        <title>Sundance Group Holdings, Inc./Revolver 7/21</title>
        <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.72870000</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>Orbit Private Holdings I Ltd</name>
        <lei>N/A</lei>
        <title>Orbit Private Holdings I Ltd/GBP Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199567"/>
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        <balance>4914529.92000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93640000</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>Cube Industrials Buyer, Inc. &amp; Cube A&amp;D Buyer Inc.</name>
        <lei>N/A</lei>
        <title>Cube Industrials Buyer, Inc. &amp; Cube A&amp;D Buyer Inc./Initial Term Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218299"/>
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        <balance>4308304.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4200596.40000000</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>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Captive Resources Midco, LLC</name>
        <lei>N/A</lei>
        <title>Captive Resources Midco, LLC/Revolver 6/22</title>
        <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>0.003215672499</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Third Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190631"/>
        </identifiers>
        <balance>3312867.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2882194.92000000</valUSD>
        <pctVal>0.090425825090</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>12.24810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64730"/>
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        <balance>37037.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38849.78000000</valUSD>
        <pctVal>0.001218870863</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>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>441418.95000000</valUSD>
        <pctVal>0.013849053888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>12.17350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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</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="0.78453000"/>
        <valUSD>849765.68000000</valUSD>
        <pctVal>0.026660501763</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>12.82510000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>
        <pctVal>0.013237138032</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>11.19810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: AUD 01/29/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="012924AUD00334432"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.00000000"/>
        <valUSD>-8146671.00000000</valUSD>
        <pctVal>-0.25559320842</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>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-11943946.00000000</amtCurSold>
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            <amtCurPur>-7583211.00000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52133"/>
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        <balance>68175.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302202.12000000</valUSD>
        <pctVal>0.009481272711</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>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>197623.67000000</valUSD>
        <pctVal>0.006200234166</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>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>247500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237600.00000000</valUSD>
        <pctVal>0.007454449347</pctVal>
        <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>12.20600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGMS 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>3632778.24000000</valUSD>
        <pctVal>0.113974584939</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>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="0.90584000"/>
        <valUSD>1659983.83000000</valUSD>
        <pctVal>0.052080241493</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>LeanTaaS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LeanTaaS Holdings, Inc./Tranche B Delayed Draw Term Loan 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206224"/>
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        <balance>2371300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371300.00000000</valUSD>
        <pctVal>0.074397035935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.85600000</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>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Seventh Amendment TimeCo Incremental Term Loan 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217595"/>
        </identifiers>
        <balance>851034.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851034.08000000</valUSD>
        <pctVal>0.026700296475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1012718.25000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>1117988.00000000</valUSD>
        <pctVal>0.035075694096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.44750000</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>Silk Holdings III Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings III Corp./Super Priority Tranche B Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212239"/>
        </identifiers>
        <balance>375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375.00000000</valUSD>
        <pctVal>0.000011765229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>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"/>
        </identifiers>
        <balance>735338.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22060.15000000</valUSD>
        <pctVal>0.000692113934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>BCC 2017-2</name>
        <lei>N/A</lei>
        <title>BCC 2017-2A SUB</title>
        <cusip>05682TAA8</cusip>
        <identifiers>
          <isin value="US05682TAA88"/>
        </identifiers>
        <balance>3460663.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2093701.12000000</valUSD>
        <pctVal>0.065687663923</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>Heavy Construction Systems Specialists, LLC</name>
        <lei>N/A</lei>
        <title>Heavy Construction Systems Specialists, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200523"/>
        </identifiers>
        <balance>4115716.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4115716.79000000</valUSD>
        <pctVal>0.129126272477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.85600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leviathan Intermediate Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Leviathan Intermediate Holdco, LLC/Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210007"/>
        </identifiers>
        <balance>234697.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234697.32000000</valUSD>
        <pctVal>0.007363380824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.99810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Revolving Loan (First Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179336"/>
        </identifiers>
        <balance>205023.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202972.84000000</valUSD>
        <pctVal>0.006368058732</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>10.06580000</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>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"/>
        </identifiers>
        <balance>385433.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343035.65000000</valUSD>
        <pctVal>0.010762381638</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>12.45600000</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>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"/>
        </identifiers>
        <balance>1548611.71000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>1453148.40000000</valUSD>
        <pctVal>0.045590998074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.20600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services, LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191806"/>
        </identifiers>
        <balance>4225501.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4225501.27000000</valUSD>
        <pctVal>0.132570644721</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>11.24810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalent Pharma Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Catalent Pharma Solutions, Inc./Add-on non-fungible Term Loan B-4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221858"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6000000.00000000</valUSD>
        <pctVal>0.188243670396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35580000</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>TSS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>TSS Buyer, LLC/2023 Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213952"/>
        </identifiers>
        <balance>260336.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253828.12000000</valUSD>
        <pctVal>0.007963589493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.99810000</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>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"/>
        </identifiers>
        <balance>142985.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141555.65000000</valUSD>
        <pctVal>0.004441159186</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>11.59810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coupa Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Coupa Holdings, LLC/Revolver 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209961"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000031373945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Comprehensive Eyecare, LLC 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171623P"/>
        </identifiers>
        <balance>6.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.27000000</valUSD>
        <pctVal>0.000000196714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Rodeo AcquisitionCo LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>2034239.53000000</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>Erasmus Acquisition Holding B.V.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210682"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>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>2765660.00000000</valUSD>
        <pctVal>0.086769664911</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sophia, L.P.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190114"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10498000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 01/26/2024</title>
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          <other otherDesc="INTERNAL ID" value="012624GBP00344242"/>
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        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Morgan Stanley</counterpartyName>
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          <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</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>
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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>12.10600000</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>Shur-Co HoldCo, Inc.</name>
        <lei>N/A</lei>
        <title>Shur-Co HoldCo, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52894"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120732.91000000</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>
      <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>929562.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>920266.98000000</valUSD>
        <pctVal>0.028872405676</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>12.02520000</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>1313367.00000000</valUSD>
        <pctVal>0.041205504109</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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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        <balance>923805.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>877615.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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>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>2546425.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grifols Worldwide Operations USA, Inc.</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA, Inc./Term Loan B</title>
        <cusip>39843PAG8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183733"/>
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        <balance>12987.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12970.78000000</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>
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      <invstOrSec>
        <name>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194867"/>
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        <balance>3882007.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3868420.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97040000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGMS 2021-5</name>
        <lei>N/A</lei>
        <title>CGMS 2021-5A SUB</title>
        <cusip>14318AAE5</cusip>
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          <isin value="US14318AAE55"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325535.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aspris Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Facility B GBP 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197264"/>
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        <balance>3234375.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <pctVal>0.129345090057</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>11.84940000</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>Hub International Limited</name>
        <lei>N/A</lei>
        <title>Hub International Limited/B4 TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209142"/>
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        <balance>2517467.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2525448.31000000</valUSD>
        <pctVal>0.079233276545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.36910000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp/Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174886"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960000.00000000</valUSD>
        <pctVal>0.061492932329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LifeScan Global Corporation</name>
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        <name>North Haven Fairway Buyer, LLC</name>
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        <name>N/A</name>
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          <ticker value="E61533"/>
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        <invCountry>GB</invCountry>
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        <name>Packers Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Packers Software Intermediate Holdings, Inc.</title>
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          <ticker value="E48427"/>
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      <invstOrSec>
        <name>Fastsigns Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Fastsigns Holdings Inc.</title>
        <cusip>N/A</cusip>
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          <ticker value="E31658"/>
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        <name>Zayo Group Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Hakken Bidco B.V.</name>
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        <invCountry>NL</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>KNPAK Holdings, LP</name>
        <lei>N/A</lei>
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          <ticker value="E33378"/>
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        <name>Apex Service Partners Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="E68765"/>
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        <name>AQ Sunshine, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202204"/>
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        <assetCat>LON</assetCat>
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        <name>Northwinds Holding, Inc.</name>
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        <name>Insight PDI Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Insight PDI Holdings, LLC</title>
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          <ticker value="E31726"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Dispatch Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>25471MAC2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192749"/>
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        <balance>14792904.70000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BCC 2019-4</name>
        <lei>N/A</lei>
        <title>BCC 2019-4A ER</title>
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        <name>DAVIS 2022-1</name>
        <lei>N/A</lei>
        <title>DAVIS 2022-1A M2</title>
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        <name>Therapy Brands Holdings LLC</name>
        <lei>2549001BWHNUX335M838</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194587"/>
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        <name>N/A</name>
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        <title>AIRX CLIMATE SOLUTIONS,INC 1L</title>
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        <name>EuroParcs Topholding B.V.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181978"/>
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        <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>PFL MMA, Inc.</name>
        <lei>N/A</lei>
        <title>PFL MMA, Inc./Warrants 11/22</title>
        <cusip>N/A</cusip>
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        <name>Crown CT Parent Inc.</name>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="E63231"/>
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        <name>CGMS 2023-2</name>
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        <curCd>USD</curCd>
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        <name>ANCHF 2016-4</name>
        <lei>549300VR9XUOV1E0U888</lei>
        <title>ANCHF 2016-4A SUBA</title>
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          <isin value="US03329VAL36"/>
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        <balance>4830000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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        <curCd>USD</curCd>
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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>
        <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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51489"/>
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        <balance>563739.95960000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Cardinal Parent, Inc.</name>
        <lei>5493009YXQNPN3HQQH84</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <assetCat>LON</assetCat>
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        <name>TVG-TMG Topco, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203798"/>
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        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>WILDCAT BUYERCO, INC. 1L</title>
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      <invstOrSec>
        <name>Shur-Co Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <name>GraphPAD Software, LLC</name>
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      <invstOrSec>
        <name>Movati Athletic (Group) Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Magnesium Co- Invest SCSp</name>
        <lei>N/A</lei>
        <title>Magnesium Co- Invest SCSp</title>
        <cusip>N/A</cusip>
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          <ticker value="E59011"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208301"/>
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        <valUSD>3217074.55000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jewel Bidco Limited</name>
        <lei>N/A</lei>
        <title>Jewel Bidco Limited/Facility B 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <pctVal>0.248043922230</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>12.05220000</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>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARGID 5.25% Sr Unsecured Nts due 2027 144A</title>
        <cusip>03969AAP5</cusip>
        <identifiers>
          <isin value="US03969AAP57"/>
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        <balance>21100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16375066.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX151422"/>
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        <balance>2989089.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2989089.88000000</valUSD>
        <pctVal>0.093779541692</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>11.78180000</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>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC/Original TL (First Lien)</title>
        <cusip>50179JAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191233"/>
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        <balance>8263665.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8155245.83000000</valUSD>
        <pctVal>0.255862234671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20600000</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>SSE Parent, LP</name>
        <lei>N/A</lei>
        <title>SSE Parent, LP/Class A-1 Units 6/20</title>
        <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>
        <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>
      <invstOrSec>
        <name>HH-Stella, Inc.</name>
        <lei>N/A</lei>
        <title>HH-Stella, Inc./2023 DDTL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216619"/>
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        <balance>868129.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868129.00000000</valUSD>
        <pctVal>0.027236631556</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>11.49810000</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>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Amendment No 2 Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201249"/>
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        <balance>2499686.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2499686.14000000</valUSD>
        <pctVal>0.078425015639</pctVal>
        <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>11.73320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55058"/>
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        <balance>4081.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
        <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>
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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./First Lien Delayed Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190572"/>
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        <balance>631153.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631153.89000000</valUSD>
        <pctVal>0.019801787473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20600000</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>GS SEER Group Borrower LLC</name>
        <lei>N/A</lei>
        <title>GS SEER Group Borrower LLC/Delayed Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212067"/>
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        <balance>137559.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137559.91000000</valUSD>
        <pctVal>0.004315797059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.10100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>N/A</lei>
        <title>Proofpoint, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195373"/>
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        <balance>11864266.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11851928.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Initial Term Loan 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197972"/>
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        <balance>6482492.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6417667.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.22040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaseya Inc.</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./Revolver 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205705"/>
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        <balance>2371146.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371146.65000000</valUSD>
        <pctVal>0.074392224740</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>10.85600000</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>PSC Group LLC</name>
        <lei>N/A</lei>
        <title>PSC Group LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181814"/>
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        <balance>2105659.82100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2105659.82000000</valUSD>
        <pctVal>0.066062855520</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>
          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58643"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/2021 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183804"/>
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        <balance>4468686.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3681154.23000000</valUSD>
        <pctVal>0.115492330592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mavis Tire Express Services Topco Corp.</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp./Revolver</title>
        <cusip>57777YAC0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194380"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000031373945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86710000</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>IQN Holding Corp.</name>
        <lei>N/A</lei>
        <title>IQN Holding Corp./Initial Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204412"/>
        </identifiers>
        <balance>6771680.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6636247.36000000</valUSD>
        <pctVal>0.208205260118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <name>Tandarts Today Holding B.V.</name>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177842"/>
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          <couponKind>Floating</couponKind>
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        <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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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Keystone Agency Partners LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222737"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198465"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Denali Holdco LLC</name>
        <lei>N/A</lei>
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          <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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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209192"/>
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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>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>
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          <isin value="US00901GAC87"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Emerald Lake Pearl Acquisition-A, L.P.</name>
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        <title>Emerald Lake Pearl Acquisition-A, L.P./Limited Partner Interests</title>
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          <ticker value="E53257"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)</name>
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        <title>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211038"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <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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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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        <name>Automotive Keys Investor, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Investor, LLC</title>
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          <ticker value="E48338"/>
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        <balance>62748.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Sophia, L.P.</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Sophia, L.P./Term Loan B (First Lien) 10/20</title>
        <cusip>83578BAN3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199497"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LGDN Bidco Limited</name>
        <lei>N/A</lei>
        <title>LGDN Bidco Limited/Unitranche Additional Acquisition Facility 1</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210397"/>
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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>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Restatement Date Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196589"/>
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        <balance>3964154.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3448814.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28210000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/DDTL Term Loan 11/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200838"/>
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        <balance>436008.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431648.27000000</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>2027-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.13080000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Revolving Loan</title>
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      <invstOrSec>
        <name>Finastra USA, Inc.</name>
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      <invstOrSec>
        <name>ANCHC 2020-16</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>N/A</lei>
        <title>Proofpoint, Inc./Dollar Revolving Credit Loan 06/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197682"/>
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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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      <invstOrSec>
        <name>Leviathan Intermediate Holdco, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210008"/>
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        <curCd>USD</curCd>
        <valUSD>12932.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185000"/>
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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>RealPage, Inc.</name>
        <lei>N/A</lei>
        <title>RealPage, Inc./Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192753"/>
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        <balance>9422545.66000000</balance>
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        <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>
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          <couponKind>Floating</couponKind>
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          <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>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208468"/>
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        <balance>465134.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465134.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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</title>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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>
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          <other otherDesc="INTERNAL ID" value="FORT_251"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169468"/>
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        <curCd>USD</curCd>
        <valUSD>192819.89000000</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>11.24810000</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>OMH-HealthEdge Holdings, LLC</name>
        <lei>N/A</lei>
        <title>OMH-HealthEdge Holdings, LLC/Revolver 10/2023</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217544"/>
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        <balance>877583.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>855643.43000000</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>First Quantum Minerals L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals, Ltd.</title>
        <cusip>335934AU9</cusip>
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          <isin value="US335934AU96"/>
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        <balance>16693000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14153660.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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/Third Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201106"/>
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        <balance>1579756.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1579756.90000000</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>2025-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.40680000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD32193"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188175"/>
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        <balance>12809677.50000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.75270000"/>
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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>SSE Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>SSE Buyer, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188940"/>
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        <balance>1269.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1183.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2031088.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2031088.70000000</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>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
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        <cusip>98919VAA3</cusip>
        <identifiers>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1603691.80000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Automotive Keys Investor, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Investor, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48337"/>
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        <balance>37748.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16439.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Family First Bidco Limited</name>
        <lei>N/A</lei>
        <title>Family First Bidco Limited/Loan Notes</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="1593-170"/>
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        <balance>23075.57000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./Facility B/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181977"/>
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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>
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        <securityLending>
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      <invstOrSec>
        <name>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2021 Incremental Term Loan 12/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201334"/>
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        <balance>1016747.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976077.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.74810000</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>Storable, Inc.</name>
        <lei>N/A</lei>
        <title>Storable, Inc./Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192871"/>
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        <balance>7683067.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7606237.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.93380000</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>DRSLF 2022-106</name>
        <lei>N/A</lei>
        <title>DRSLF 2022-106A D</title>
        <cusip>26254CAG6</cusip>
        <identifiers>
          <isin value="US26254CAG69"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015518.00000000</valUSD>
        <pctVal>0.031860805945</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>11.09390000</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>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Fourth Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190206"/>
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        <balance>3443287.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3443287.82000000</valUSD>
        <pctVal>0.108029522911</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>13.45600000</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>SiroMed Physician Services, Inc.</name>
        <lei>N/A</lei>
        <title>SiroMed Physician Services, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175215"/>
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        <balance>300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300.00000000</valUSD>
        <pctVal>0.000009412183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-31</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>Neovia Logistics Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Neovia Logistics Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61009"/>
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        <balance>5.64500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116904.93000000</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>Safe Home Security, Inc.</name>
        <lei>N/A</lei>
        <title>Safe Home Security, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189337"/>
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        <balance>1273850.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1273850.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.72040000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>16514000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8132827.93000000</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>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>3015222.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2683548.25000000</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>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45600000</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>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</title>
        <cusip>58506PAJ0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184120"/>
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        <balance>528031.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>528031.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.72040000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AIMCO 2023-20</name>
        <lei>2549009AFNTQKXTAWE65</lei>
        <title>AIMCO 2023-20A SUB</title>
        <cusip>00901TAC0</cusip>
        <identifiers>
          <isin value="US00901TAC09"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413441.00000000</valUSD>
        <pctVal>0.044345220288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179338"/>
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        <balance>1106611.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106611.99000000</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>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.01710000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL Energy Operating LLC</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp.</title>
        <cusip>62922LAA6</cusip>
        <identifiers>
          <isin value="US62922LAA61"/>
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        <balance>1540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1555467.61000000</valUSD>
        <pctVal>0.048801155348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Aptean Acquiror Inc.</name>
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        <name>United Digestive MSO Parent, LLC</name>
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        <name>MWG BidCo ApS</name>
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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>Veonet Lense GmbH</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc./2023 Replacing Term Loans</title>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.45600000</annualizedRt>
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      <invstOrSec>
        <name>Berner Food &amp; Beverage, LLC</name>
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        <assetCat>LON</assetCat>
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        <name>CST Holding Company</name>
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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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        <name>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
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        <name>Mr. Greens Intermediate, LLC</name>
        <lei>N/A</lei>
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        <name>Ivanti Software, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199509"/>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <name>The Ultimus Group, LLC</name>
        <lei>N/A</lei>
        <title>The Ultimus Group, LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>N/A</lei>
        <title>Neptune BidCo US Inc./Term Loan A 10/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208601"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
        <cusip>071734107</cusip>
        <identifiers>
          <isin value="CA0717341071"/>
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        <balance>108571.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>870739.42000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RRAM 2019-6</name>
        <lei>549300KSO6EE9C4GF767</lei>
        <title>RRAM 2019-6A SUB</title>
        <cusip>74990GAC5</cusip>
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          <isin value="US74990GAC50"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818500.00000000</valUSD>
        <pctVal>0.025679574036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>GS SEER Group Borrower LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Shermco Intermediate Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216195"/>
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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>Appriss Health, LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>Enverus Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221355"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <ticker value="E55063"/>
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        <name>ExtraHop Networks, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196520"/>
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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>Datix Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180875"/>
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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>
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          <couponKind>Floating</couponKind>
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        <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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        <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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        <name>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
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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>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.57710000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASF VII WAGNER B L.P.,</name>
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          <other otherDesc="INTERNAL ID" value="L27P-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INVCO 2021-3</name>
        <lei>5493000BVI47XOSBML18</lei>
        <title>INVCO 2021-3X SUB</title>
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          <isin value="USG6449KAC83"/>
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        <balance>956750.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>ProFund S.a r.l.</name>
        <lei>N/A</lei>
        <title>ProFund S.a r.l./Facility A2 12/21 (EUR)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201157"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <assetCat>LON</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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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 B 03/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203172"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.75270000"/>
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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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      <invstOrSec>
        <name>Scholt Energy B.V.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202476"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trustly AB</name>
        <lei>N/A</lei>
        <title>Trustly AB/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174742"/>
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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>
          <annualizedRt>10.78600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inszone Mid, LLC</name>
        <lei>N/A</lei>
        <title>Inszone Mid, LLC/A&amp;R Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220398"/>
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        <balance>2068246.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2026881.08000000</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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        <name>Eagle Football Holdings BidCo Limited</name>
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        <name>BCPE Co-Invest (A), LP</name>
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          <ticker value="E57935"/>
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        <name>CIFC 2019-FAL</name>
        <lei>N/A</lei>
        <title>CIFC 2019-FAL SUB</title>
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        <name>Armorica Lux S.a.r.l.</name>
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        <name>LBM Acquisition LLC</name>
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        <name>ASE Royal Aggregator, LLC</name>
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          <ticker value="E64584"/>
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        <name>North American Science Associates, 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>ANCHF 2021-13A SUB</title>
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          <isin value="US03290BAE83"/>
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        <name>N/A</name>
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        <name>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC</title>
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          <ticker value="EQSO0077"/>
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        <name>United Shore Financial Services LLC</name>
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        <name>North Haven Stack Buyer, LLC</name>
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        <name>PSP Registrar Co-Investment Fund, L.P.</name>
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        <title>PSP Registrar Co-Investment Fund, L.P.</title>
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        <name>Production Resource Group, LLC</name>
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        <title>Production Resource Group, LLC/Last Out Tranche A Term Loan</title>
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      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
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        <title>Comprehensive EyeCare Partners, LLC/Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Applied Technical Services, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191808"/>
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        <curCd>USD</curCd>
        <valUSD>909090.91000000</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>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.25000000</annualizedRt>
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      <invstOrSec>
        <name>North American Fire Holdings, LLC</name>
        <lei>N/A</lei>
        <title>North American Fire Holdings, LLC/Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194819"/>
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        <balance>2280339.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2280339.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>TVG-TMG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TVG-TMG Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58648"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27733.82000000</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>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"/>
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        <balance>2320886.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2181633.43000000</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>2027-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.47110000</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>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"/>
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        <balance>2202025.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2202025.47000000</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>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.49840000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/First Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191676"/>
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        <balance>900868.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900868.35000000</valUSD>
        <pctVal>0.028263794124</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>11.28460000</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>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"/>
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        <balance>1763206.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1763206.82000000</valUSD>
        <pctVal>0.055318753910</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>12.26910000</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>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>0.001568697253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Focus Financial Partners, LLC</name>
        <lei>N/A</lei>
        <title>Focus Financial Partners, LLC/Term Loan B-6</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212529"/>
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        <balance>5985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5992481.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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"/>
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        <balance>1962048.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.58190000"/>
        <valUSD>1240311.02000000</valUSD>
        <pctVal>0.038913449806</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>MAGNE 2015-15</name>
        <lei>549300B3V0K3DX0M2K31</lei>
        <title>MAGNE 2015-15A ER</title>
        <cusip>55953NAE0</cusip>
        <identifiers>
          <isin value="US55953NAE04"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484995.00000000</valUSD>
        <pctVal>0.015216206487</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>10.83980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>3375000.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3375000.08000000</valUSD>
        <pctVal>0.105887067108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>12.20040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarion Home Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Clarion Home Services Group, LLC/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>499116.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459186.86000000</valUSD>
        <pctVal>0.014406503320</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>12.21810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/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="0.78453000"/>
        <valUSD>1517438.72000000</valUSD>
        <pctVal>0.047608039042</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>11.34940000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eleda BidCo AB (fka EISG BidCo AB)</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/Additional Senior Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD48482"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191304"/>
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        <balance>9070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
        <valUSD>899261.85000000</valUSD>
        <pctVal>0.028213391881</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>10.28600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>865185.04000000</valUSD>
        <pctVal>0.027144267917</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>13.56500000</annualizedRt>
          <isDefault>N</isDefault>
          <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>-3523030.00000000</valUSD>
        <pctVal>-0.11053134968</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>
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            <settlementDt>2026-08-21</settlementDt>
            <unrealizedAppr>-92563.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FL Hawk Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>FL Hawk Intermediate Holdings, Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311565.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Second Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182536"/>
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        <balance>538947.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511999.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212311"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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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>N/A</name>
        <lei>N/A</lei>
        <title>NEXT HOLDCO, LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219476"/>
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        <balance>255379.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251548.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-11</maturityDt>
          <couponKind>Floating</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>Alcami Corporation</name>
        <lei>N/A</lei>
        <title>Alcami Corporation/Revolver</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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</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>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Second Lien Term Loan</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>9083530.31000000</valUSD>
        <pctVal>0.284986180952</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>13.24970000</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>ANCHC 2019-13</name>
        <lei>N/A</lei>
        <title>ANCHC 2019-13X SUB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG0422CAB21"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468837.00000000</valUSD>
        <pctVal>0.014709266282</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>
        <name>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
        <title>Radius Aerospace, Inc./Revolving Loan</title>
        <cusip>75046TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179631"/>
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        <balance>428571.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428571.43000000</valUSD>
        <pctVal>0.013445976501</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>11.20600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Revolver 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199834"/>
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        <balance>2627238.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627238.19000000</valUSD>
        <pctVal>0.082426826648</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>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OAKBRIDGE INSURANCE AGENCY LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219015"/>
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        <balance>1290154.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264350.92000000</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>2029-11-01</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>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182200"/>
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        <balance>466619.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466619.93000000</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>2026-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.74810000</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>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp/2023 Replacement Term Loan</title>
        <cusip>68371YAP8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215274"/>
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        <balance>12627187.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12647769.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20600000</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>ANCHF 2016-3</name>
        <lei>5493003NNQWXMTSTMF21</lei>
        <title>ANCHF 2016-3A SUBR</title>
        <cusip>001011AJ4</cusip>
        <identifiers>
          <isin value="US001011AJ46"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281274.24000000</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>
      <invstOrSec>
        <name>BlueHalo Global Holdings, LLC</name>
        <lei>N/A</lei>
        <title>BlueHalo Global Holdings, LLC/Revolving Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189088"/>
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        <balance>759493.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744303.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.02320000</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>Continental Cafe, LLC</name>
        <lei>N/A</lei>
        <title>Continental Cafe, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200890"/>
        </identifiers>
        <balance>2773721.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2773721.60000000</valUSD>
        <pctVal>0.087022589107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.45540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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/Long-Term Delayed Draw Term C2 Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209716"/>
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        <balance>72665.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72665.92000000</valUSD>
        <pctVal>0.002279816582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.86350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medmark Services Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/DDTL 06/21</title>
        <cusip>05518PAC2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195156"/>
        </identifiers>
        <balance>1523774.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1493298.56000000</valUSD>
        <pctVal>0.046850666988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
        <title>United Digestive MSO Parent, LLC/Term Loan B 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211562"/>
        </identifiers>
        <balance>3145405.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3145405.20000000</valUSD>
        <pctVal>0.098683769955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>LBC Breeze Holdings LLC</name>
        <lei>N/A</lei>
        <title>LBC Breeze Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EQST0040"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
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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)/PIK Facility 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205925"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triton Water Holdings, Inc.</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>TRIWAT 6.25% Sr Unsecured Nts due 2029 144A</title>
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        <identifiers>
          <isin value="US89680EAA73"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87125.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Skywalker TopCo, LLC</name>
        <lei>N/A</lei>
        <title>Skywalker TopCo, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48533"/>
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        <balance>25407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152911.34000000</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>ANCHC 2020-15</name>
        <lei>549300H5Q0HJ2EHSSX26</lei>
        <title>ANCHC 2020-15A SUB</title>
        <cusip>03329GAC6</cusip>
        <identifiers>
          <isin value="US03329GAC69"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>872352.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201319"/>
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        <balance>6511543.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5990620.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70600000</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 Mezz LLC</name>
        <lei>N/A</lei>
        <title>285 Mezz LLC/Mezz Loan 3/22</title>
        <cusip>285S59207</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="9207-170"/>
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        <balance>4972452.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4116941.63000000</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>
          <annualizedRt>16.04780000</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>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Third Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189220"/>
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        <balance>2252034.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2252034.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.45600000</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>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>2791271.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2791271.10000000</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>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.78320000</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>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195170"/>
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        <balance>6720178.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6585774.98000000</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>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Midcap Financial Issuer Trust</name>
        <lei>N/A</lei>
        <title>MIDCAP 6.5% Sr Unsecured Nts due 2028 144A</title>
        <cusip>59567LAA2</cusip>
        <identifiers>
          <isin value="US59567LAA26"/>
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        <balance>22980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21549495.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc./Revolving Credit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190320"/>
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        <balance>1007000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994543.41000000</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>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PDDS Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Revolver 7/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206420"/>
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        <balance>58213.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58213.00000000</valUSD>
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        <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>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2020 Incremental Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191510"/>
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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>11.74810000</annualizedRt>
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      <invstOrSec>
        <name>CFC Funding LLC</name>
        <lei>N/A</lei>
        <title>JH FinanceCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EQSO0078"/>
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        <balance>4270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4141900.00000000</valUSD>
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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>Artera Services, LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>POWBUY 9.033% 1st lien Nts due 2025 144A</title>
        <cusip>73939VAA2</cusip>
        <identifiers>
          <isin value="US73939VAA26"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478659.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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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.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55066"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
        <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>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Term Loan 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203509"/>
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        <balance>17984028.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17984028.08000000</valUSD>
        <pctVal>0.564229909050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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/Second Lien Delayed Term Loan</title>
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        <name>eResearch Technology, Inc.</name>
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        <name>CGMS 2019-3</name>
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        <name>Compusoft US LLC</name>
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        <name>ANCHF 2020-10</name>
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        <name>Burgess Point Purchaser Corporation</name>
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        <name>AVE Holdings LP</name>
        <lei>N/A</lei>
        <title>AVE HOLDINGS LP/CLASS C UNITS 11/24</title>
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        <name>Bedrock Parent Holdings, LP</name>
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        <title>Bedrock Parent Holdings, LP</title>
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          <ticker value="E51640"/>
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        <assetCat>EC</assetCat>
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        <name>CC Globe Holding II A/S</name>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>PDDS Holdco, Inc.</name>
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        <name>The Ultimus Group Midco, LLC</name>
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        <name>N/A</name>
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        <name>DEN14 2016-1</name>
        <lei>549300SBJ7CCHEFNE215</lei>
        <title>DEN14 2016-1A ER</title>
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        <name>Guidepoint Security Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217509"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>3 Step Sports LLC</name>
        <lei>N/A</lei>
        <title>3 Step Sports LLC/Delayed Draw Term Loan 10/2023</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217594"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Fifth Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191439"/>
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        <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>
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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>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>1045435.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045435.42000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NSPC Intermediate Corp.</name>
        <lei>N/A</lei>
        <title>NSPC Intermediate Corp./Existing Term Loan</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>0.00000000</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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          <isPaidKind>N</isPaidKind>
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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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212024A"/>
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        <balance>8944444.44000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.32505000"/>
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        <pctVal>0.211782580709</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>12.94281000</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>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>245169.99000000</valUSD>
        <pctVal>0.007691949798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</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>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>24309000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21504713.76000000</valUSD>
        <pctVal>0.674687708169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <pctVal>0.001568697253</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>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kodiak BP, LLC</name>
        <lei>N/A</lei>
        <title>Kodiak BP, LLC./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192870"/>
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        <balance>6496846.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6477356.21000000</valUSD>
        <pctVal>0.203220217906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85980000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CPIG Holdco Inc.</name>
        <lei>N/A</lei>
        <title>CPIG Holdco Inc./Revolver</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>1000.00000000</valUSD>
        <pctVal>0.000031373945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.24480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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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        <balance>1840478.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>2275583.67000000</valUSD>
        <pctVal>0.071394037056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.46380000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Summit Mid Hlds Llc / Fi</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC / Summit Midstream Finance Corp.</title>
        <cusip>86614WAH9</cusip>
        <identifiers>
          <isin value="US86614WAH97"/>
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        <balance>15708000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15158220.00000000</valUSD>
        <pctVal>0.475573161580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</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>Galway Borrower LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC/Revolver</title>
        <cusip>36457WAB7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198773"/>
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        <balance>968504.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>949134.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Confirmasoft AB</name>
        <lei>N/A</lei>
        <title>Confirmasoft AB/Acquisition Facility 2 / 1/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210600"/>
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        <balance>1635170.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>1805142.19000000</valUSD>
        <pctVal>0.056634431905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>579385.11000000</valUSD>
        <pctVal>0.018177596613</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>11.59940000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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</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>0.094368243966</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>14.20600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESHA Research, LLC</name>
        <lei>N/A</lei>
        <title>ESHA Research, LLC/Revolver 6/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204826"/>
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        <balance>75407.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73144.79000000</valUSD>
        <pctVal>0.002294840623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.72560000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Network Investco BV</name>
        <lei>N/A</lei>
        <title>Network Investco B.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59374"/>
        </identifiers>
        <balance>1073830.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>1659633.05000000</valUSD>
        <pctVal>0.052069236140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELF 2018-3</name>
        <lei>254900LA1TLPGMVIGC76</lei>
        <title>WELF 2018-3A D</title>
        <cusip>94951EAA9</cusip>
        <identifiers>
          <isin value="US94951EAA91"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223905.50000000</valUSD>
        <pctVal>0.007024798857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OAKCL 2019-2</name>
        <lei>N/A</lei>
        <title>OAKCL 2019-2A SUB</title>
        <cusip>67401VAC9</cusip>
        <identifiers>
          <isin value="US67401VAC90"/>
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        <balance>3860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1686183.10000000</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>
      <invstOrSec>
        <name>PX HoldCo3 Limited</name>
        <lei>N/A</lei>
        <title>PX HoldCo3 Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194610"/>
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        <balance>2947368.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>3756858.25000000</valUSD>
        <pctVal>0.117867464356</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>11.82710000</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>Box Bidco Limited</name>
        <lei>N/A</lei>
        <title>Box Bidco Limited/ Facility B3 /</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200461"/>
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        <balance>1690625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690625.00000000</valUSD>
        <pctVal>0.053041575877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49830000</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>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B1 (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188900"/>
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        <balance>1491067.17000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>1900586.56000000</valUSD>
        <pctVal>0.059628898326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.80940000</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>YCLO 2019-2</name>
        <lei>25490036G9JNQQPHIX69</lei>
        <title>GNRT 7A SUB</title>
        <cusip>98625FAC9</cusip>
        <identifiers>
          <isin value="US98625FAC95"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3205832.00000000</valUSD>
        <pctVal>0.100579597059</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>Storm Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52744"/>
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        <balance>491621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>839961.27000000</valUSD>
        <pctVal>0.026352898742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gotham Greens Holdings, PBC</name>
        <lei>N/A</lei>
        <title>Gotham Greens Holdings, PBC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E64680"/>
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        <balance>5900.14000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>Dye &amp; Durham Corporation</name>
        <lei>N/A</lei>
        <title>Dye &amp; Durham Corporation/Delayed Draw Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199354"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.26680000</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>Clarios Global LP</name>
        <lei>N/A</lei>
        <title>Tricolor Funding SPV 3 LLC/Revolver PacWest Liability</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343L"/>
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        <balance>-881192.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-881192.98000000</valUSD>
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        <payoffProfile>Short</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>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Compex Legal Services, Inc.</name>
        <lei>N/A</lei>
        <title>Compex Legal Services, Inc./Revolving Loan 02/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186938"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900000.00000000</valUSD>
        <pctVal>0.028236550559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.94030000</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>HP RSS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>HP RSS Buyer, Inc./General Purpose DDTL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221557"/>
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        <balance>813490.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797220.20000000</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>2029-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.34810000</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>BCTO IGNITION PURCHASER, INC.</name>
        <lei>N/A</lei>
        <title>BCTO IGNITION PURCHASER, INC./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211994"/>
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        <balance>866525.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849195.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.39500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunshine Luxembourg VII S.a r.l.</name>
        <lei>254900CHQOBZNYV4DY60</lei>
        <title>Sunshine Luxembourg VII S.a r.l./ Facility B3</title>
        <cusip>L8908YAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193531"/>
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        <balance>13465511.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13523278.88000000</valUSD>
        <pctVal>0.424278608695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94810000</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>Eternal Aus Bidco TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219956"/>
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        <balance>1834417.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.46746000"/>
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        <pctVal>0.039219398165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.69820000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Epicor Software Corporation</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation/Term B Loan</title>
        <cusip>29426NAN4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189137"/>
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        <balance>7034969.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7053190.04000000</valUSD>
        <pctVal>0.221286396856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190890"/>
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        <balance>1560454.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560454.91000000</valUSD>
        <pctVal>0.048957626624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.28280000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pathstone Family Office LLC</name>
        <lei>N/A</lei>
        <title>Pathstone Family Office LLC/First Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216813"/>
        </identifiers>
        <balance>2610850.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610850.00000000</valUSD>
        <pctVal>0.081912664475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.25000000</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>Silk Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>Silk Holdings I Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63248"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93853.62000000</valUSD>
        <pctVal>0.002944558318</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>
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        <name>Cloud Software Group, Inc.</name>
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        <name>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Steer Automotive Group Ltd</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CANYC 2019-1</name>
        <lei>N/A</lei>
        <title>CANYC 2019-1A SUB</title>
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          <isin value="US13887UAC80"/>
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        <balance>2797500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1160419.79000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>OHALF 2016-1</name>
        <lei>54930016024GMIAF7A82</lei>
        <title>OHALF 2016-1A ER</title>
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          <isin value="US67110VAE74"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Max US Bidco Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217098"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>People Corporation</name>
        <lei>N/A</lei>
        <title>People Corporation/Delayed Draw Term Loan</title>
        <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>
        <name>RSK Group Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196661"/>
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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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: DKK 01/26/2024</title>
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          <other otherDesc="INTERNAL ID" value="012624DKK00334462"/>
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        <currencyConditional curCd="DKK" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
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        <name>AIM Acquisition, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185078"/>
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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>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203072"/>
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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>Banyan Software, LP</name>
        <lei>N/A</lei>
        <title>Banyan Software, LP</title>
        <cusip>N/A</cusip>
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          <ticker value="E57351"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <name>RRAM 2017-2</name>
        <lei>54930098CLSTWMH4JW47</lei>
        <title>RRAM 2017-2A SUB</title>
        <cusip>78109RAC0</cusip>
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          <isin value="US78109RAC07"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Box Bidco Limited</name>
        <lei>N/A</lei>
        <title>Box Bidco Limited/ Facility B2 / 10/27</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200458"/>
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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>Villa Dutch Bidco B.V.</name>
        <lei>N/A</lei>
        <title>Villa Dutch Bidco B.V./EUR Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208317"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58291"/>
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        <balance>389812.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459134.95000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Quest Software US Holdings Inc./Term Loan B 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202066"/>
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        <balance>8589228.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6525408.64000000</valUSD>
        <pctVal>0.204727812205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symplr Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Intermediate Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56880"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <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>44739.57000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Keystone Agency Partners LLC</name>
        <lei>N/A</lei>
        <title>Keystone Agency Partners LLC/Fifth Amendment Term A Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222736"/>
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        <balance>383518.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375847.64000000</valUSD>
        <pctVal>0.011791823210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.95760000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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</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="1.32505000"/>
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        <pctVal>0.393310507256</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>12.94280000</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>American Residential Services L.L.C.</name>
        <lei>549300UXCBZIG9PCNR39</lei>
        <title>American Residential Services L.L.C./Revolver</title>
        <cusip>02927HAF5</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>0.000031373945</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55062"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
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        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NEW CHURCHILL HOLDCO LLC DELAYED DRAW TERM LOAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219580"/>
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        <balance>2165238.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121933.24000000</valUSD>
        <pctVal>0.066573416905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.88170000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Rubicone Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rubicone Bidco Limited/Accordion Facility (PIK )1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218861"/>
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        <balance>555500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>708067.25000000</valUSD>
        <pctVal>0.022214863004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>ADMA BIOLOGICS, INC.</name>
        <lei>N/A</lei>
        <title>ADMA BIOLOGICS, INC./ Revolving Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222052"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987.50000000</valUSD>
        <pctVal>0.000030981770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.12770000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>383131.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383131.77000000</valUSD>
        <pctVal>0.012020355105</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>11.49810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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</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>856544.30000000</valUSD>
        <pctVal>0.026873173814</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>
        <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>677000.00000000</valUSD>
        <pctVal>0.021240160809</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>10.24380000</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>ProfitSolv Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>ProfitSolv Purchaser, Inc./Revolving Loan</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>608044.89000000</valUSD>
        <pctVal>0.019076766976</pctVal>
        <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</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>2504.03000000</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>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Methods Corporation</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>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>703315.40000000</valUSD>
        <pctVal>0.022065778723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>2066666.66000000</valUSD>
        <pctVal>0.064839486260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-06</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Revolver</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>
        <pctVal>0.021202891700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>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>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC/Second Lien New B-3 Term Loan</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192294"/>
        </identifiers>
        <balance>570372.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542327.11000000</valUSD>
        <pctVal>0.017014940957</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>WebPT, Inc.</name>
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      <invstOrSec>
        <name>Da Vinci Purchaser Corp.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</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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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216187"/>
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        <curCd>USD</curCd>
        <valUSD>480115.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201280"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Restaurant Produce and Services Blocker, LLC</name>
        <lei>N/A</lei>
        <title>Restaurant Produce and Services Blocker, LLC</title>
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        <identifiers>
          <ticker value="E63242"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52144.25000000</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>ExtraHop Networks, Inc.</name>
        <lei>N/A</lei>
        <title>ExtraHop Networks, Inc./2023 Incremental Last Out Delay Draw Term Loan 03/23</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211597"/>
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        <balance>760985.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>3018637.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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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="0.90584000"/>
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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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        <name>REP WWP Coinvest IV, L.P.</name>
        <lei>N/A</lei>
        <title>REP WWP Coinvest IV, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61898"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26640.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Raptor Technologies, LLC (Sycamore Bidco Ltd)</name>
        <lei>N/A</lei>
        <title>Raptor Technologies, LLC (Sycamore Bidco Ltd)/Revolver 10/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198884"/>
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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>CDI Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>CDI Holdings I Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57199"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32284.06000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-II</title>
        <cusip>12565TAC2</cusip>
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          <isin value="US12565TAC27"/>
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        <balance>3080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2289496.44000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EZ Elemica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>EZ Elemica Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37773"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63046.34000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>AmeriVet Partners Management, Inc.</name>
        <lei>N/A</lei>
        <title>AmeriVet Partners Management, Inc./Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX220818"/>
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        <balance>1969439.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1910355.83000000</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>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./	Tranche 2 Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199205"/>
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        <balance>1787345.91000000</balance>
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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>RMS Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>RMS Group Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56989"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51261.95000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58289"/>
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        <balance>3898353.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4687216.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marcone Yellowstone Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52777"/>
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        <balance>95.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112294.61000000</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>N/A</name>
        <lei>N/A</lei>
        <title>ECHO PURCHASER, INC., TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218795"/>
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        <balance>213029.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208768.42000000</valUSD>
        <pctVal>0.006549888940</pctVal>
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      <invstOrSec>
        <name>IQN Holding Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>689870.48000000</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>Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.</name>
        <lei>5493000GP6HBRVTWBO85</lei>
        <title>Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc./2023 Repricing Term Loan (First Lien)</title>
        <cusip>57810JAH1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221873"/>
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        <balance>231199.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231167.28000000</valUSD>
        <pctVal>0.007252629543</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>Floating</couponKind>
          <annualizedRt>9.60600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MDPK 2019-37</name>
        <lei>N/A</lei>
        <title>MDPK 2019-37A SUB</title>
        <cusip>55817FAC7</cusip>
        <identifiers>
          <isin value="US55817FAC77"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5158312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Line Distributors LLC</name>
        <lei>N/A</lei>
        <title>City Line Distributors LLC/Delayed Draw Term Loan 08</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216177"/>
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        <balance>125798.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122653.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Practicetek Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Practicetek Purchaser, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216145"/>
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        <balance>2363117.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2304039.08000000</valUSD>
        <pctVal>0.072286795526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>HH-Stella, Inc.</name>
        <lei>N/A</lei>
        <title>HH-Stella, Inc./2023 DDTL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216618"/>
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        <balance>919195.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919195.00000000</valUSD>
        <pctVal>0.028838773435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANYC 2020-1</name>
        <lei>549300IVUME0ILZ1W208</lei>
        <title>CANYC 2020-1A ER</title>
        <cusip>13876MAE5</cusip>
        <identifiers>
          <isin value="US13876MAE57"/>
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        <balance>1952000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1827897.70000000</valUSD>
        <pctVal>0.057348362026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Park Place Technologies, LLC</name>
        <lei>549300SSM38QN4VYDD29</lei>
        <title>Park Place Technologies, LLC/Cov-Lite Term Loan 10/20</title>
        <cusip>70070KAH6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190532"/>
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        <balance>1735054.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1723273.19000000</valUSD>
        <pctVal>0.054065878397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/SEK Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD32670"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188182"/>
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        <balance>4209615.48000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
        <valUSD>417370.08000000</valUSD>
        <pctVal>0.013094545962</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>10.87500000</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>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>Tutor Perini Corp.</title>
        <cusip>901109108</cusip>
        <identifiers>
          <isin value="US9011091082"/>
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        <balance>12650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115115.00000000</valUSD>
        <pctVal>0.003611611686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Park Place Technologies, LLC</name>
        <lei>N/A</lei>
        <title>Park Place Technologies, LLC/Closing Date Loan (Second Lien) 11/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190533"/>
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        <balance>9473747.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9473747.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.45600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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 Delayed Draw Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210066"/>
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        <balance>1132524.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132524.90000000</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>2028-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.20040000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vobev, LLC</name>
        <lei>N/A</lei>
        <title>Vobev, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211959"/>
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        <balance>2644119.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2168177.68000000</valUSD>
        <pctVal>0.068024287426</pctVal>
        <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>12.47610000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/DDTL-2 07/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207505"/>
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        <balance>440075.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440075.20000000</valUSD>
        <pctVal>0.013806895149</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>11.02460000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SRS Distribution Inc.</name>
        <lei>N/A</lei>
        <title>SRS Distribution Inc./Term Loan 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202284"/>
        </identifiers>
        <balance>3311025.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3306886.22000000</valUSD>
        <pctVal>0.103750066606</pctVal>
        <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>8.95600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Second Amendment Term Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193061"/>
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        <balance>790261.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790261.68000000</valUSD>
        <pctVal>0.024793626536</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>11.28460000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HighTower Holding, LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>HighTower Holding, LLC/Term Loan</title>
        <cusip>43117LAG8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194178"/>
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        <balance>4489974.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4469410.69000000</valUSD>
        <pctVal>0.140223045466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.64120000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179765"/>
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        <balance>230769.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230769.23000000</valUSD>
        <pctVal>0.007240141144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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        <curCd>USD</curCd>
        <valUSD>39389786.50000000</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>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88320000</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>Aero Operating LLC</name>
        <lei>N/A</lei>
        <title>Aero Operating LLC/Third Amendment Incremental Term Loan 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201904"/>
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        <balance>89330.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75931.24000000</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>2026-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.54480000</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>Demakes Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Demakes Borrower, LLC/Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221693"/>
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        <balance>958417.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934456.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redwood Services Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services Holdco, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E49675"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268033.00000000</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>
        <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>0.000031373945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-14</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>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>3473538.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2571390.80000000</valUSD>
        <pctVal>0.080674673702</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>11.13870000</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>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>0.020300383776</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>
      <invstOrSec>
        <name>Destiny Digital Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Destiny Digital Holdings, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52315"/>
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        <balance>3075.85910000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34377.66000000</valUSD>
        <pctVal>0.001078562816</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>NSPC Intermediate Corp.</name>
        <lei>N/A</lei>
        <title>NSPC Intermediate Corp./New Term Loan</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>0.00000000</valUSD>
        <pctVal>0.000000</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>13.53320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Novipax Buyer, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Buyer, L.L.C./Initial Term Loan</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>3980682.99000000</valUSD>
        <pctVal>0.124889729454</pctVal>
        <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>12.20600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>103749.19000000</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>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD31936"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188988"/>
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        <balance>635070.15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.75270000"/>
        <valUSD>91225.44000000</valUSD>
        <pctVal>0.002862101943</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>3199813.80000000</valUSD>
        <pctVal>0.100390782383</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>
        <name>OCP 2023-30</name>
        <lei>N/A</lei>
        <title>OCP CLO 2023-30, Ltd.</title>
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          <isin value="US67117QAC50"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2779700.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maverick Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Maverick Acquisition, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195377"/>
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        <balance>5240292.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4244636.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59810000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>156039.60160000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.32505000"/>
        <valUSD>117761.29000000</valUSD>
        <pctVal>0.003694636243</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>11.69750000</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>Highline Aftermarket Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Highline Aftermarket Acquisition, LLC/Revolver</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>1000.00000000</valUSD>
        <pctVal>0.000031373945</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>
        </securityLending>
      </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>24993392.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24993392.73000000</valUSD>
        <pctVal>0.784141330528</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>
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          <annualizedRt>11.60980000</annualizedRt>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Bamboo US BidCo LLC</name>
        <lei>N/A</lei>
        <title>Bamboo US BidCo LLC/Initial Euro Term Loan 9/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217182"/>
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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>VPP Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Amendment No. 3 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213964"/>
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        <curCd>USD</curCd>
        <valUSD>2587138.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pushpay USA Inc.</name>
        <lei>N/A</lei>
        <title>Pushpay USA Inc./Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212466"/>
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        <balance>17858.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17679.42000000</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>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/EUR DDTL4 Delayed TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217233"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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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>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Uncommitted Additional Term Facility 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209409"/>
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        <balance>3378378.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <pctVal>0.135103878384</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>11.57740000</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>GNZ Energy Bidco Limited</name>
        <lei>N/A</lei>
        <title>GNZ Energy Bidco Limited/Facility B 5/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206185"/>
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        <balance>19293475.58000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.58190000"/>
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        <pctVal>0.382648993478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.69000000</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>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Incremental 2021-1 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194553"/>
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        <balance>127370.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127370.02000000</valUSD>
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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>
          <annualizedRt>10.39480000</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>SPEAK 2018-5</name>
        <lei>635400SMPSPMTZRZQF40</lei>
        <title>SPEAK 2018-5A SUB</title>
        <cusip>56845DAC6</cusip>
        <identifiers>
          <isin value="US56845DAC65"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711170.00000000</valUSD>
        <pctVal>0.022312208512</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>BlueHalo Global Holdings, LLC</name>
        <lei>N/A</lei>
        <title>BlueHalo Global Holdings, LLC/Fifth Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189087"/>
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        <balance>4048024.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3967064.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.01520000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZB Holdco LLC</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/Revolver 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202763"/>
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        <balance>637141.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637141.00000000</valUSD>
        <pctVal>0.019989626733</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>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SiroMed Physician Services, Inc.</name>
        <lei>N/A</lei>
        <title>SiroMed Physician Services, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX175214"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175214"/>
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        <balance>468455.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468455.91000000</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>2025-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74810000</annualizedRt>
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        <securityLending>
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          <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./2nd Lien TL 02/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192846"/>
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        <balance>5690906.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5633996.94000000</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>12.35600000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plaskolite PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite PPC Blocker LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E30528"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>527.94000000</valUSD>
        <pctVal>0.000016563560</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>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility 3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD38945"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188990"/>
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        <balance>1282792.34000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.75270000"/>
        <valUSD>184268.30000000</valUSD>
        <pctVal>0.005781223521</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>Hyperion Refinance S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Hyperion Refinance S.a.r.l./2021 Dollar Refinancing Term Loan</title>
        <cusip>G4712JAR3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192194"/>
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        <balance>2005265.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007089.89000000</valUSD>
        <pctVal>0.062970327951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International, Inc./Term Loan</title>
        <cusip>60662WAV4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214773"/>
        </identifiers>
        <balance>9975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9957743.25000000</valUSD>
        <pctVal>0.312413689708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.39980000</annualizedRt>
          <isDefault>N</isDefault>
          <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/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Amendment No. 4 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>392799.00000000</valUSD>
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        <assetCat>LON</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 Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192443"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389287.57000000</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>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/WEG Holdings, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183047"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183047"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3413748.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kene Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Kene Holdings, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E35992"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93448.90000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKC 2017-15</name>
        <lei>N/A</lei>
        <title>OAKC 2017-15A SUB</title>
        <cusip>67707AAB8</cusip>
        <identifiers>
          <isin value="US67707AAB89"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753714.72000000</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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      <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>24562.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21383.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>466256.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466256.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.90280000</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>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>7801117.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7809386.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lightbeam Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam Bidco, Inc./Term Loan</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>1134376.00000000</valUSD>
        <pctVal>0.035589850308</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>11.70180000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>505782.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505782.66000000</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>
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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>
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        <curCd>USD</curCd>
        <valUSD>8773531.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>14.11070000</annualizedRt>
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        <securityLending>
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          <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</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189433"/>
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        <balance>6953290.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6744691.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.44810000</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>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48469"/>
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        <balance>16.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109527.01000000</valUSD>
        <pctVal>0.003436294395</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>Redwood Services, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services, LLC/Third Amendment Delayed Draw Term Loan</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>0.068066871909</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>11.99810000</annualizedRt>
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      <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>4995465.00000000</valUSD>
        <pctVal>0.156727444489</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>10.41580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E65096"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27520.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>274314.16000000</valUSD>
        <pctVal>0.008606317386</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>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NEXT HOLDCO, LLC, TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219477"/>
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        <balance>36840.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36287.40000000</valUSD>
        <pctVal>0.001138478894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>SelectQuote, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>INVCO 2021-2</name>
        <lei>N/A</lei>
        <title>INVCO 2021-2A Y</title>
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        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12535.05000000</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>
      <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"/>
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        <balance>1406250.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <pctVal>0.056236995868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD38061"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183420"/>
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        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <pctVal>0.022851875820</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spitfire Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216985"/>
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        <balance>14959542.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14959542.18000000</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>12.97830000</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>BCC Blueprint Investments, LLC</name>
        <lei>N/A</lei>
        <title>BCC Blueprint Investments, LLC/Promissory Note 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B55128"/>
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        <balance>732702.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732702.59000000</valUSD>
        <pctVal>0.022987770808</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./Revolving Loan 04/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196602"/>
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        <balance>227000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215650.00000000</valUSD>
        <pctVal>0.006765791253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.19810000</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>Micromeritics Instrument Corp.</name>
        <lei>N/A</lei>
        <title>Micromeritics Instrument Corp./Revolver</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>
        <pctVal>0.010385989988</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Automotive Keys Group, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2022 Incremental Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209865"/>
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        <balance>237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228000.00000000</valUSD>
        <pctVal>0.007153259475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cority Software (USA) Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2019-1 Term Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183355"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183355"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530849.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.39480000</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>Registrar Intermediate, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197438"/>
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        <curCd>USD</curCd>
        <valUSD>749173.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</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>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>184451.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RSC ACQUISITION, INC.TLC 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200468"/>
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        <balance>44642.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43749.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.99810000</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>Appriss Health Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Appriss Health Intermediate Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52018"/>
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        <balance>3657.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4503812.38000000</valUSD>
        <pctVal>0.141302362198</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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58293"/>
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        <balance>347692.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>402737.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Excel Fitness Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Excel Fitness Holdings, Inc./Series No. 3 New Term Loan</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>0.023228913773</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>10.99810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180879"/>
        </identifiers>
        <balance>1400103.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400103.90000000</valUSD>
        <pctVal>0.043926782845</pctVal>
        <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>9.94060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
        <title>Production Resource Group, LLC/Second Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196803"/>
        </identifiers>
        <balance>149369.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149369.09000000</valUSD>
        <pctVal>0.004686297624</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>10.45600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Isthmus Capital LLC</name>
        <lei>N/A</lei>
        <title>Isthmus Capital LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E63556"/>
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        <balance>10.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176567"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441666.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mercury Borrower, Inc.</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197527"/>
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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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61736"/>
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        <balance>331611.14000000</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>KKR Nest Co-Invest L.P.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E55048"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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        <balance>18841564.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18854942.22000000</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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        <name>Air Methods Corporation</name>
        <lei>N/A</lei>
        <title>Air Methods Corp. Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E69939"/>
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        <balance>7625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420272.82000000</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>Olympia Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan 2/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203074"/>
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        <balance>540383.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313422.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>BCC 2021-2</name>
        <lei>N/A</lei>
        <title>BCC 2021-2A SUB</title>
        <cusip>05684TAC2</cusip>
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          <isin value="US05684TAC27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572561.00000000</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Initial Term Loan (First Lien)</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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          <isLoanByFund>N</isLoanByFund>
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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="LX186655"/>
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        <balance>572814.10000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185985"/>
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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>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANCHF 2019-7</name>
        <lei>549300MWYGL7NRZK0P37</lei>
        <title>ANCHF 2019-7A SUB2</title>
        <cusip>03331WAC7</cusip>
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          <isin value="US03331WAC73"/>
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        <balance>1420000.00000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E61034"/>
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        <balance>97532.69000000</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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <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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        <curCd>USD</curCd>
        <valUSD>5097548.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.99810000</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>Titan DI Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Titan DI Preferred Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E40488"/>
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        <balance>0.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>N/A</lei>
        <title>Florida Food Products, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198930"/>
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        <balance>36785.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33842.76000000</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>2028-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.47040000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilfoyle Bidco AB</name>
        <lei>N/A</lei>
        <title>Gilfoyle Bidco AB/Facility B SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197752"/>
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      <invstOrSec>
        <name>CEP V I 5 UK Limited</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>CRBN 2017-1</name>
        <lei>5493005I53NEC017LN87</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="012624GBP00334474"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <invCountry>N/A</invCountry>
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>WebPT, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182439"/>
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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>OMH-HealthEdge Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217543"/>
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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>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>439616.52000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>DCert Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52314"/>
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        <balance>22284.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <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</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174129"/>
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        <curCd>USD</curCd>
        <valUSD>571382.23000000</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>Precision Concepts International LLC</name>
        <lei>N/A</lei>
        <title>Precision Concepts International LLC/First Amendment Term Loan 6/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195294"/>
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        <balance>2156076.50000000</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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      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Facility B Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179764"/>
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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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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201016"/>
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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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      <invstOrSec>
        <name>PAKNK Netherlands Treasury B.V.</name>
        <lei>N/A</lei>
        <title>PAKNK Netherlands Treasury B.V./2019 Incremental EUR Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181982"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Cardinal Topco Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Cardinal Topco Holdings, L.P.</title>
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          <ticker value="E47174"/>
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        <balance>83.02700000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>CB-SDG Limited</name>
        <lei>N/A</lei>
        <title>CB-SDG Limited/Facility B GBP 03/22</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204246"/>
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        <balance>3736919.86000000</balance>
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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>City Line Distributors LLC</name>
        <lei>N/A</lei>
        <title>City Line Distributors LLC/Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216176"/>
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        <balance>314494.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306631.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/Revolving Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183048"/>
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        <balance>913590.82000000</balance>
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        <valUSD>913590.82000000</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>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/Delayed Draw Term Loan 7/21</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196638"/>
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        <balance>242598.35000000</balance>
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        <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>11.02460000</annualizedRt>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184684"/>
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        <curCd>USD</curCd>
        <valUSD>976960.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74780000</annualizedRt>
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        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>4881477.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Additional Facility</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>466003.04000000</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>9.94060000</annualizedRt>
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      <invstOrSec>
        <name>Sundance Group Holdings, Inc.</name>
        <lei>N/A</lei>
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        <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>11.73820000</annualizedRt>
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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>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201329"/>
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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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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Facility B2 Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195911"/>
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        <curCd>USD</curCd>
        <valUSD>1955973.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Facility B EUR Term Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E32121"/>
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        <balance>651543.61000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.45010000</annualizedRt>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Tranche F Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222436"/>
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        <balance>18651.00000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215468"/>
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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>Crown CT Parent Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203215"/>
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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>Freeport LNG investments, LLLP</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200264"/>
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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>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./Tranche 4 Delayed Draw Term Loan 04/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201195"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
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        <title>Capnor Connery Bidco A/S/NOK Facility B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188184"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.41500000</annualizedRt>
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      <invstOrSec>
        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
        <title>MPLC Debtco Limited/Incremental Facility GBP Commitment 09/22</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208498"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.43640000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Eagle Football Holdings BidCo Limited</name>
        <lei>N/A</lei>
        <title>Eagle Football Holdings BidCo Limited/Original Series B1 Bridge HoldCo Note 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="N61289"/>
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        <balance>589575.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>583679.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>16.00000000</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>Steer Automotive Group Ltd</name>
        <lei>N/A</lei>
        <title>Steer Automotive Group Ltd/ Unitranche Acquisition Facility 03/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203186"/>
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        <balance>1632653.06000000</balance>
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        <pctVal>0.065291024470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.05570000</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>Metis Holdco, Inc.</name>
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        <title>Metis Holdco, Inc.</title>
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        <name>EuroParcs Topholding B.V.</name>
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      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188323"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184685"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DRSLF 2021-95</name>
        <lei>N/A</lei>
        <title>DRSLF 2021-95A SUB</title>
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          <isin value="US262485AC97"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Storm Investment S.a.r.l.</name>
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        <title>Storm Investment S.a.r.l.</title>
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          <ticker value="E52738"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Banyan Software Holdings, 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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      <invstOrSec>
        <name>Convey Health Solutions, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182298"/>
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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>Tegna Inc</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TGNA 4.625% Sr Unsecured Nts due 2028</title>
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          <isin value="US87901JAJ43"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9340700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Consilio Midco Limited</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/EUR Euro DDTL-1 05/21</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211524"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc/Term B Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192222"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Pregis TopCo LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181490"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Hg Saturn LuchaCo Limited</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Hg Saturn LuchaCo Limited/ Original Facility Commitment</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193981"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Tricolor Funding SPV 3 LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343P"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>BRADYIFS HOLDINGS, LLC, TL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219100"/>
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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>Businessolver.com, Inc.</name>
        <lei>N/A</lei>
        <title>Businessolver.com, Inc./Initial Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200979"/>
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        <curCd>USD</curCd>
        <valUSD>521908.86000000</valUSD>
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        <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>10.95600000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tiger UK Bidco Limited</name>
        <lei>N/A</lei>
        <title>Tiger UK Bidco Limited/ Facility B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195760"/>
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        <balance>5528571.43000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>7046985.37000000</valUSD>
        <pctVal>0.221091731880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74710000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>Asclepius Holdings LLC</name>
        <lei>N/A</lei>
        <title>Asclepius Holdings LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="E58160"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc.</name>
        <lei>N/A</lei>
        <title>TransDigm Inc./Term Loan I 02/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210944"/>
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        <curCd>USD</curCd>
        <valUSD>9732272.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59810000</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>
      <invstOrSec>
        <name>Network Bidco B.V.</name>
        <lei>N/A</lei>
        <title>Network Bidco B.V./Acquisition / Capex  EUR 02/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202752"/>
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        <balance>2222220.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Platinum Credit Bidco Limited</name>
        <lei>N/A</lei>
        <title>Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204644"/>
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        <balance>27960243.90000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.18730000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Patriot Growth Insurance Services, LLC</name>
        <lei>N/A</lei>
        <title>Patriot Growth Insurance Services, LLC/Closing Date Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199312"/>
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        <balance>1778868.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1743291.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <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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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14994600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-23</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I, LLC (Micro Holding Corp.)</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC (Micro Holding Corp.)/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212015"/>
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        <balance>9666077.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9487545.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp/First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174579"/>
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        <balance>10719.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10505.02000000</valUSD>
        <pctVal>0.000329583920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.24810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maltese Bidco 1 Limited</name>
        <lei>N/A</lei>
        <title>Maltese Bidco 1 Limited/EUR Unitranche Term Loan 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202435"/>
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        <balance>3600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.49700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alcami Corporation</name>
        <lei>N/A</lei>
        <title>Alcami Corporation/Delayed Draw Term Loan 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210063"/>
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        <balance>17124.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17124.00000000</valUSD>
        <pctVal>0.000537247435</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Practicetek Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Practicetek Purchaser, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX216144"/>
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        <balance>7596835.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7406914.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.35600000</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>Cority Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cority Parent, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E33217"/>
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        <balance>49.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207853.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Professional Fighters League, LLC</name>
        <lei>N/A</lei>
        <title>Professional Fighters League, LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191965"/>
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        <balance>689623.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689623.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCC Blueprint Holdings I, LLC</name>
        <lei>N/A</lei>
        <title>BCC Blueprint Holdings I, LLC/Initial Term Loan 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198298"/>
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        <balance>7377069.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7229528.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28460000</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.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55064"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.08605000"/>
        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BYJU's Alpha, Inc.</name>
        <lei>N/A</lei>
        <title>BYJU's Alpha, Inc./Initial Term Loan 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199651"/>
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        <balance>4406298.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1527531.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.50000000</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>High Street Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Delayed Draw A Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194305"/>
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        <balance>2713458.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2713458.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1IL99IDC"/>
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        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-70000.00000000</valUSD>
        <pctVal>-0.00219617615</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Goldman Sachs</counterpartyName>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cobalt Buyer Sub, Inc.</name>
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        <curCd>USD</curCd>
        <valUSD>885919.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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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        <lei>N/A</lei>
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        <balance>58401.00000000</balance>
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        <curCd>USD</curCd>
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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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        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>322198.44000000</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>MRI Software 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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <lei>549300H1BYT42IUZDL59</lei>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <name>Smarsh Inc.</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CGMS 2021-8</name>
        <lei>N/A</lei>
        <title>CGMS 2021-8A SUBA</title>
        <cusip>143117AE9</cusip>
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          <isin value="US143117AE93"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>The Mather Group, LLC</name>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Acquisition/Capex Faility 11/24</title>
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        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
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        <name>Motion Acquisition Limited</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183345"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SERV 2020-1</name>
        <lei>N/A</lei>
        <title>SERV 2020-1 A2II</title>
        <cusip>81761TAC9</cusip>
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          <isin value="US81761TAC99"/>
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        <balance>23697.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19356.47000000</valUSD>
        <pctVal>0.000607288826</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2051-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.33700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Platinum Credit Bidco Limited</name>
        <lei>N/A</lei>
        <title>Platinum Credit Bidco Limited/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>
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        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>4448523.32000000</valUSD>
        <pctVal>0.139567726267</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>
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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>KNPC Holdco, LLC</name>
        <lei>N/A</lei>
        <title>KNPC Holdco, LLC/Incremental Term Loan B-1 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209704"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490447.98000000</valUSD>
        <pctVal>0.015387287982</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.24850000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Shermco Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Shermco Intermediate Holdings, Inc./Revolving Loan 06/18</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174351"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.031373945066</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>10.85740000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.97770000</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>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="1.32505000"/>
        <valUSD>1252294.89000000</valUSD>
        <pctVal>0.039289431085</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>11.19750000</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>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>2919480.40000000</valUSD>
        <pctVal>0.091595617691</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>N/A</name>
        <lei>N/A</lei>
        <title>Eternal Aus Bidco TL-DD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219957"/>
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        <balance>353241.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.46746000"/>
        <valUSD>240715.93000000</valUSD>
        <pctVal>0.007552208364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Stack Buyer, LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/DDTL-3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212028"/>
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        <balance>145776.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145776.87000000</valUSD>
        <pctVal>0.004573595511</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>11.02460000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190510"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430100.00000000</valUSD>
        <pctVal>0.013493933772</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Prime Dental Alliance B.V.</name>
        <lei>N/A</lei>
        <title>Prime Dental Alliance B.V./Acquisition/Capex EUR Commitment</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205176"/>
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        <balance>1654410.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>1826382.14000000</valUSD>
        <pctVal>0.057300812930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>11.42500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B1 (EUR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189145"/>
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        <balance>190025.90000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>209778.66000000</valUSD>
        <pctVal>0.006581584154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.19500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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/ Delay Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212867"/>
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        <balance>5257332.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5257332.99000000</valUSD>
        <pctVal>0.164943276422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JMG Group Investments Limited</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Uncommitted Additional Term Facility 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205182"/>
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        <balance>1488095.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78453000"/>
        <valUSD>1896798.08000000</valUSD>
        <pctVal>0.059510038763</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>11.34940000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Peachtree Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Peachtree Parent, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31725"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44249.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
        <title>Anaplan, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205821"/>
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        <balance>5991495.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5991495.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.84810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183824"/>
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        <balance>1728251.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423675.61000000</valUSD>
        <pctVal>0.044666320380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>LIGHTBEAM BIDCO, INC. TL 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219388"/>
        </identifiers>
        <balance>131774.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130456.26000000</valUSD>
        <pctVal>0.004092927534</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>10.84810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMG HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Delayed Draw Term Loan 2 05/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204781"/>
        </identifiers>
        <balance>1060311.63350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060311.63000000</valUSD>
        <pctVal>0.033266158832</pctVal>
        <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>10.40620000</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>Bracket Intermediate Holding Corp.</name>
        <lei>54930011OZELK2VOFB56</lei>
        <title>Bracket Intermediate Holding Corp./Term Loan</title>
        <cusip>10378RAK9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX212171"/>
        </identifiers>
        <balance>8729287.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8716542.59000000</valUSD>
        <pctVal>0.273472328385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>10.44810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Fourth Amendment Term Loan 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198196"/>
        </identifiers>
        <balance>4063871.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4063871.86000000</valUSD>
        <pctVal>0.127499692491</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>11.28460000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HILLS DISTRIBUTION, INC., TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219597"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980.00000000</valUSD>
        <pctVal>0.000030746466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
        <title>APG Intermediate Holdings Corporation/Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184686"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000031373945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74780000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Revolver 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198197"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000031373945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.02920000</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>Artera Services, LLC</name>
        <lei>N/A</lei>
        <title>Artera Services, LLC/Tranche B Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195641"/>
        </identifiers>
        <balance>3392651.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3183800.33000000</valUSD>
        <pctVal>0.099888376655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94810000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRM 15</name>
        <lei>N/A</lei>
        <title>ATRM 15A SUB</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
        </identifiers>
        <balance>4080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2052044.16000000</valUSD>
        <pctVal>0.064380720749</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: DKK 01/26/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="012624DKK00334423"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="DKK" exchangeRt="1.00000000"/>
        <valUSD>-3569264.00000000</valUSD>
        <pctVal>-0.11198189266</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>-24071840.19000000</amtCurSold>
            <curSold>DKK</curSold>
            <amtCurPur>-3430405.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-01-26</settlementDt>
            <unrealizedAppr>-138859.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Second Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195445"/>
        </identifiers>
        <balance>1887008.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1887008.27000000</valUSD>
        <pctVal>0.059202893802</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>10.88320000</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>High Street HoldCo LLC</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58292"/>
        </identifiers>
        <balance>1480301.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1728636.39000000</valUSD>
        <pctVal>0.054234143139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antenore Bidco SpA</name>
        <lei>N/A</lei>
        <title>Antenore Bidco SpA/Principal Further Bond 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="8730-170"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584000"/>
        <valUSD>1103947.72000000</valUSD>
        <pctVal>0.034635195123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>15958805.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15992797.27000000</valUSD>
        <pctVal>0.501757143003</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>8.22040000</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>0.000030589596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bobcat Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Bobcat Purchaser, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213213"/>
        </identifiers>
        <balance>306256.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306256.00000000</valUSD>
        <pctVal>0.009608458920</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193075"/>
        </identifiers>
        <balance>1619784.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1619784.36000000</valUSD>
        <pctVal>0.050819025529</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>12.29440000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>CION Ares Diversified Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Scott Lem</ncom:signature>
      <ncom:signerName>Scott Lem</ncom:signerName>
      <ncom:title>Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
