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        <name>Tank Holding Corp</name>
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        <name>Medical Manufacturing Technologies LLC</name>
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        <name>EXCEL FITNESS HOLDINGS INC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Azurite Intermediate Holdings Inc</name>
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        <title>Azurite Intermediate Holdings Inc Term Loan</title>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Apex Structured Holdings Ltd.</name>
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        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
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        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <name>PDI TA Holdings Inc</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings Inc 2024 Revolver</title>
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      </invstOrSec>
      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25FIVBBVFND"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>53290.00000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GHVBBXNN6"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>28952.00000000</amtCurSold>
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            <amtCurPur>39279.18000000</amtCurPur>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION Trading Technologies Sarl</title>
        <cusip>46205YAB7</cusip>
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          <isin value="US46205YAB74"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10562500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Broadstreet Partners Inc</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners Inc 2024 Term Loan B4</title>
        <cusip>11132VAY5</cusip>
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          <isin value="US11132VAY56"/>
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        <balance>4919196.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4923082.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hoosier Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Hoosier Intermediate LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200695"/>
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        <balance>11927400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11927400.00000000</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>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTIAGO HOLDINGS LP CLO</name>
        <lei>25490072VIOWWAIJZ011</lei>
        <title>SANTIAGO HOLDINGS LP CLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955HKC901"/>
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        <balance>180939.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147273.32000000</valUSD>
        <pctVal>0.003189033284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-27</maturityDt>
          <couponKind>None</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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FIVBBVFMR"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74466358"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DWYER INSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>Dwyer Instruments Inc Revolver</title>
        <cusip>26745LAB4</cusip>
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          <isin value="US26745LAB45"/>
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        <balance>5408555.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5408555.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <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>
        <name>ION TRADING TECHNOLOGIES</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION Trading Technologies Sarl</title>
        <cusip>46205YAA9</cusip>
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          <isin value="US46205YAA91"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2941742.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHITNEY MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>Whitney Merger Sub Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX266456"/>
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        <balance>2447552.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2423643.04000000</valUSD>
        <pctVal>0.052481184812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8497365.00000000</valUSD>
        <pctVal>0.184000603894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AuditBoard, Inc.</name>
        <lei>N/A</lei>
        <title>AuditBoard Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX238544"/>
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        <balance>2857142.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2843701.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25IAVBDTPKX"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC Revolver</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Danby Park CLO Ltd</title>
        <cusip>23605DAE2</cusip>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-21</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIGMA IRISH ACQUICO LIMITED</name>
        <lei>254900JN2RI99LFCXX69</lei>
        <title>Sigma Irish Acquico Limited 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Guidehouse LLP</name>
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        <name>HS Spa Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Helios Buyer Inc</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GC NEPTUNE S.A.R.L.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Silver Point CLO, Ltd</name>
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        <title>Silver Point CLO 7 LTD</title>
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        <name>Empower CLO Ltd.</name>
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        <title>Empower CLO 2022-1 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <name>CSS PL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS PL 2024 1 TRUST</title>
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        <name>Atlas US Finco Inc</name>
        <lei>254900D4YTKNIYZP2J52</lei>
        <title>Atlas US Finco Inc Term Loan</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>DENALI MIDCO 2 LLC</name>
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        <name>Apidos CLO Ltd</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>PAM BIDCO LIMITED</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 Incremental Term Loan</title>
        <cusip>70477BAE2</cusip>
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          <isin value="US70477BAE20"/>
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        <balance>12782556.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12303210.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TANK HOLDINGS</name>
        <lei>N/A</lei>
        <title>TANK HOLDINGS</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="935QXMII1"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644527.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY FOOTBALL GROUP LIMITED</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Limited 2024 Term Loan</title>
        <cusip>17781XAD8</cusip>
        <identifiers>
          <isin value="US17781XAD84"/>
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        <balance>6855492.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6849802.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.78000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATERIAL HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Material Holdings LLC 2024 Tranche A Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX239413"/>
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        <balance>10933410.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8602539.58000000</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>2027-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heartland Home Services</name>
        <lei>N/A</lei>
        <title>Heartland Home Services 2022 2nd Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX202850"/>
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        <balance>4727922.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4579134.22000000</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>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85000000</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>Sixth Street CLO LTD.</name>
        <lei>549300T5OQR4UD880D68</lei>
        <title>Sixth Street CLO IX Ltd</title>
        <cusip>83012PAA4</cusip>
        <identifiers>
          <isin value="US83012PAA49"/>
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        <balance>6250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6296606.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Excel Fitness Holdings Inc</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2022 Term Loan</title>
        <cusip>30065EAQ1</cusip>
        <identifiers>
          <isin value="US30065EAQ17"/>
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        <balance>6094101.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6094101.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company 2023 3rd Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX213322"/>
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        <balance>401855.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401374.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84000000</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>MERATIVE LP</name>
        <lei>N/A</lei>
        <title>MERATIVE LP 2025 REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX271061"/>
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        <balance>4941176.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4916470.59000000</valUSD>
        <pctVal>0.106460480112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX207200"/>
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        <balance>6198511.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6198511.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIGMA IRISH ACQUICO LIMITED</name>
        <lei>254900JN2RI99LFCXX69</lei>
        <title>Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX261184"/>
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        <balance>5734957.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5648932.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental Inc 2025 Term Loan B</title>
        <cusip>36257SAB8</cusip>
        <identifiers>
          <isin value="US36257SAB88"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4993450.00000000</valUSD>
        <pctVal>0.108127380136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SolarWinds Holdings Inc</name>
        <lei>254900ZM34IBOK68V949</lei>
        <title>SolarWinds Holdings Inc 2025 Term Loan</title>
        <cusip>85554UAB0</cusip>
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          <isin value="US85554UAB08"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9800000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>254900NRNT87TWAL0H92</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236629"/>
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        <balance>11821918.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11728516.05000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900FOV48Z8K26JH50</lei>
        <title>Ballyrock CLO 21 Ltd</title>
        <cusip>05874RAE2</cusip>
        <identifiers>
          <isin value="US05874RAE27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991824.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900KWGJ97WUSMSQ74</lei>
        <title>Ballyrock CLO 26 Ltd</title>
        <cusip>05876NAL3</cusip>
        <identifiers>
          <isin value="US05876NAL38"/>
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        <balance>8250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8311041.75000000</valUSD>
        <pctVal>0.179965989573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barings Middle Market CLO Ltd.</name>
        <lei>254900NXSC4FPWNV4296</lei>
        <title>Barings Middle Market CLO 2023-I Ltd</title>
        <cusip>06763KAJ8</cusip>
        <identifiers>
          <isin value="US06763KAJ88"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2773870.00000000</valUSD>
        <pctVal>0.060064944265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>CD&amp;R Hydra Buyer Inc</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>AGL CLO Ltd.</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25DRVBBXX01"/>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5023665.00000000</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>254900SOU1JWRMX1DI41</lei>
        <title>Voya Euro CLO VIII DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2925021920"/>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
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        <name>HS Spa Holdings Inc</name>
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        <title>HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan</title>
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        <name>Goldman Sachs Bank USA</name>
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        <name>PointClickCare Technologies, Inc.</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies Inc 2025 Term Loan B</title>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
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        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
        <title>Eyesouth Eye Care HoldCo LLC 2022 Revolver</title>
        <cusip>000000000</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>AMPERSCAP LLC</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Bluecat Networks (USA) Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Avoca CLO</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LEGENCE HOLDINGS LLC</name>
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        <title>Legence Holdings LLC 2025 Term Loan B</title>
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          <isin value="US75865HAK41"/>
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        <balance>1701325.94000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
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      <invstOrSec>
        <name>McAfee, LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 USD 1st Lien Term Loan B</title>
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          <isin value="US57906HAF47"/>
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        <balance>6853392.04000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="25ASVBBS4ZC"/>
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        <name>Regatta VIII Funding Ltd</name>
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        <title>Regatta VIII Funding Ltd</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25BPVBCDNGC"/>
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        <name>Oak Purchaser Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD GBP</title>
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        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
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        <name>Icefall Parent Inc</name>
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        <name>FULLSTEAM OPERATIONS LLC</name>
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        <name>IROBOT CORPORATION</name>
        <lei>5493009PRNKOUKBAT390</lei>
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        <name>Arbour CLO</name>
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        <name>Savor Acquisition, Inc.</name>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Athlete Buyer LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Project Leopard Holdings Inc</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>ATHLETE BUYER LLC</name>
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        <title>Athlete Buyer LLC Revolver</title>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <name>Chamberlain Group Inc</name>
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        <title>Chamberlain Group Inc Term Loan B</title>
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          <isin value="US15963CAC01"/>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
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        <title>Generate Clo 18 Ltd</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>DAFFODIL BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>Daffodil Bidco Limited 2024 GBP PIK Term Loan</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>MERATIVE LP</name>
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        <name>ELLKAY</name>
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        <name>Bullhorn Inc</name>
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        <name>IG INVESTMENT HOLDINGS LLC</name>
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        <name>Oaktree CLO Ltd</name>
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        <name>KKR Financial CLO Ltd</name>
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        <title>KKR CLO 44 Ltd</title>
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      <invstOrSec>
        <name>iRobot Corporation</name>
        <lei>5493009PRNKOUKBAT390</lei>
        <title>iRobot Corporation Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2022 Term Loan B</title>
        <cusip>31556PAB3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPTIV SECURITY INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEARU PIK</name>
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          <other otherDesc="Internal Identifier" value="955LGAII2"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>ROTATION BUYER LLC</name>
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        <title>Rotation Buyer LLC Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX257081"/>
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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>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24EVVBB5VH4"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFP Atlantic Holdco 2 LLC</name>
        <lei>549300JEHAJE6PNFGS39</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Goldman Sachs Bank USA</name>
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        <name>REDSTONE HOLDCO 2 LP</name>
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        <name>Barnes &amp; Noble, Inc.</name>
        <lei>549300WEQE1M8II5OS20</lei>
        <title>Barnes &amp; Noble Inc 2025 FILO Term Loan</title>
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        <name>APPLIED TECHNICAL SERVICES LLC</name>
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        <name>PLANVIEW PARENT INC</name>
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        <title>Planview Parent Inc 2024 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLIED TECHNICAL SERVICES LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Dwyer Instruments Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PXO Holdings III Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBGL"/>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Dwyer Instruments Inc</name>
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        <name>Dun &amp; Bradstreet Corporation (The)</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Tank Holding Corp</name>
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        <name>CREATIVE ARTISTS AGENCY LLC</name>
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        <name>TransDigm Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>APIDOS CLO LTD</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>EXCEL FITNESS HOLDINGS INC</name>
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        <title>Excel Fitness Holdings Inc 2023 Delayed Draw Term Loan</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>QBS PARENT INC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>VENSURE EMPLOYER SERVICES INC</name>
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        <title>Vensure Employer Services Inc 2024 Delayed Draw Term Loan</title>
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        <name>Golub Capital Partners CLO, LTD</name>
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        <name>TICP CLO Ltd</name>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC 2022 Term Loan B10</title>
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      <invstOrSec>
        <name>DELTA TOPCO INC</name>
        <lei>N/A</lei>
        <title>Delta TopCo Inc 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>AIR CANADA 2020-2B PTT</name>
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      <invstOrSec>
        <name>DAFFODIL BIDCO LIMITED</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HERCULES BORROWER LLC</name>
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          <other otherDesc="LoanX ID" value="LX266463"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MONROE CAPITAL INC PLUS CORP</name>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Alterra Mountain Company</name>
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        <title>Alterra Mountain Company 2025 Term Loan B9</title>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>DEERFIELD DAKOTA HOLDING LLC</name>
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        <name>CSS PL 2023 1 TRUST CLO</name>
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        <name>NEFCO Holding Company LLC</name>
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        <title>NEFCO Holding Company LLC 2023 Amendment No 1 Incremental Term Loan</title>
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        <name>Bluemountain CLO Ltd</name>
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        <name>ENKINDLE LIMITED</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <name>Aretec Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Embark Intermediate Holdings, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Marble Point CLO XXI Ltd.</name>
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      <invstOrSec>
        <name>Henley Funding Ltd.</name>
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        <title>Henley Clo XIII DAC</title>
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          <isin value="XS3113306677"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25IKVBBXVVH"/>
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        <name>Avoca CLO</name>
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        <title>Avoca CLO XXXIII DAC</title>
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          <isin value="XS3133319031"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="25BIVBBW1LZ"/>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>MATERIAL HOLDINGS LLC</name>
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          <other otherDesc="LoanX ID" value="LX267503"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Boxer Parent Company Inc.</name>
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        <title>Boxer Parent Company Inc 2024 2nd Lien Term Loan</title>
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        <name>OID-OL Intermediate I LLC</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Palmer Square CLO Ltd</name>
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        <title>Palmer Square CLO 2024-2 LTD</title>
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        <name>SURF HOLDINGS LLC</name>
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        <title>Surf Holdings LLC 2025 Incremental Term Loan</title>
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        <name>AIMBRIDGE ACQUISITION CO INC</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>AIMBRIDGE ACQUISITION CO INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DRILLING INFO HOLDINGS INC PIP</name>
        <lei>N/A</lei>
        <title>DRILLING INFO HOLDINGS INC PIP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902VTYII8"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BULLHORN INC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Bullhorn Inc 2019 GBP Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="DE000MC3CKZ7"/>
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        <balance>10422070.12000000</balance>
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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>Verifone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems Inc 2025 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US92346NAH26"/>
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        <balance>2405639.66000000</balance>
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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>2</fairValLevel>
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          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>254900HTQ89UZTKY6247</lei>
        <title>Palmer Square CLO 2021-4 Ltd</title>
        <cusip>69702GAG5</cusip>
        <identifiers>
          <isin value="US69702GAG55"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3525329.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>254900K6DKU2R9SF7M98</lei>
        <title>Symphony CLO XXXIII Ltd</title>
        <cusip>87169KAE9</cusip>
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          <isin value="US87169KAE91"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4836760.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Delayed Draw Term Loan D</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX211162"/>
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        <balance>7421250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7458356.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GHVBBXNPH"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74411718"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Celerion BuyerInc</name>
        <lei>N/A</lei>
        <title>Celerion BuyerInc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX208834"/>
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        <balance>249360.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250607.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIG INTERMEDIATE, INC.</name>
        <lei>N/A</lei>
        <title>HIG INTERMEDIATE, INC.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956AER008"/>
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        <balance>920.97000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>N/A</lei>
        <title>Allegro CLO XV Ltd</title>
        <cusip>01749KAG4</cusip>
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          <isin value="US01749KAG40"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OAK PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc 2025 3rd Amendment Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000P449"/>
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        <balance>2626544.89000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI AQUA MERGER SUB INC</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B</title>
        <cusip>00132UAP9</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>YOUR.WORLD HOLDCO B.V.</name>
        <lei>N/A</lei>
        <title>YOUR.WORLD HOLDCO B.V.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930063NKPB83QNUF90</lei>
        <title>Anchorage Capital CLO 21 Ltd</title>
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          <isin value="US03331LAC19"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Regatta VI Funding Ltd.</name>
        <lei>2549001NU08X5ZRD6A39</lei>
        <title>Regatta VI Funding Ltd</title>
        <cusip>75887PAN4</cusip>
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          <isin value="US75887PAN42"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MATERIAL HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>MATERIAL HOLDINGS LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954MBR007"/>
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        <balance>2877.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onepoint</name>
        <lei>8945007TRUIQ6OBZWV08</lei>
        <title>Onepoint EUR Tranche 5 Delyed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948SVFII9"/>
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        <balance>1295385.50000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI Direct Lending Fund CLO XVII LLC</title>
        <cusip>00112AAJ1</cusip>
        <identifiers>
          <isin value="US00112AAJ16"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3313899.60000000</valUSD>
        <pctVal>0.071758660201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AFFIRM INC</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Aston (XLN) Topco Limited</name>
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          <other otherDesc="Internal Identifier" value="BA000N7Q2"/>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GHVBBXNP2"/>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25FMVBBVJ25"/>
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      <invstOrSec>
        <name>Floating Infrastructure Holdings Finance LLC</name>
        <lei>N/A</lei>
        <title>Floating Infrastructure Holdings Finance LLC Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX208270"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Excelitas Technologies Corp</name>
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        <title>Excelitas Technologies Corp 2022 EUR Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>United Flow Technologies Intermediate Holdco II LLC</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="25FMVBBVZML"/>
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        <name>Bluemountain CLO Ltd</name>
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        <title>BlueMountain CLO XXIV Ltd</title>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>254900RBT2LAQQHMHG60</lei>
        <title>Neuberger Berman Loan Advisers CLO 36R Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Mitchell International, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>RFS OPCO LLC</name>
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        <name>CLIFFWATER LLC</name>
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        <name>Elmwood CLO IX Ltd</name>
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        <name>Bryant Park Funding Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>PF Atlantic Holdco 2 LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SEAHAWK BIDCO LLC</name>
        <lei>N/A</lei>
        <title>Seahawk Bidco LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX262197"/>
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        <balance>37136116.62000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ORTHRUS LIMITED</name>
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          <other otherDesc="LoanX ID" value="LX256301"/>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="25GFVBB06BD"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <name>GS AcquisitionCo Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX185731"/>
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        <fairValLevel>3</fairValLevel>
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        <name>EOC Borrower LLC</name>
        <lei>N/A</lei>
        <title>EOC Borrower LLC Term Loan B</title>
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          <isin value="US26875YAB83"/>
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        <balance>2743125.00000000</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>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies, LLC</name>
        <lei>N/A</lei>
        <title>Medical Manufacturing Technologies LLC 2025 2nd Amendment Incremental Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000LTT6"/>
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        <balance>9157699.32000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AAH TOPCO LLC</name>
        <lei>N/A</lei>
        <title>AAH Topco LLC 2025 Delayed Draw Term Loan Class C</title>
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          <other otherDesc="LoanX ID" value="LX261161"/>
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        <balance>980392.16000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ConnectWise LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise LLC 2021 Term Loan B</title>
        <cusip>20786NAC1</cusip>
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          <isin value="US20786NAC11"/>
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        <balance>11846153.85000000</balance>
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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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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Octagon 62 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 62 Ltd</title>
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          <isin value="US675938AE42"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>EINSTEIN PARENT INC</name>
        <lei>N/A</lei>
        <title>Einstein Parent Inc Term Loan</title>
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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>HELIOS SOFTWARE HOLDINGS INC</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>Helios Software Holdings Inc 2025 USD Term Loan B</title>
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          <isin value="US42328DAN84"/>
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        <balance>5091589.11000000</balance>
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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>EXCELITAS TECHNOLOGIES CORP</name>
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        <title>Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Coupa HoldingsLLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX211063"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2025 Term Loan B</title>
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          <isin value="XAC0787FAJ12"/>
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        <balance>9975000.00000000</balance>
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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>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BINGO GROUP BUYER INC</name>
        <lei>N/A</lei>
        <title>Bingo Group Buyer Inc Initial Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX238774"/>
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        <balance>8542008.21000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pound Bidco Inc</name>
        <lei>N/A</lei>
        <title>Pound Bidco Inc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX192505"/>
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        <balance>996677.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994273.14000000</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>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.14000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JRVBBR5HB"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Twin Brook CLO</name>
        <lei>25490052W6AFT64PYP74</lei>
        <title>Twin Brook CLO 2024-1 LLC</title>
        <cusip>901397AJ8</cusip>
        <identifiers>
          <isin value="US901397AJ82"/>
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        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6529081.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hadrian Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Hadrian Acquisition Limited GBP PIK Acquisition Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="945AAQII0"/>
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        <balance>7626104.18000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE GROUP HOLDINGS, L.P</name>
        <lei>N/A</lei>
        <title>BUCKEYE GROUP HOLDINGS, L.P</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955HPY908"/>
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        <curCd>USD</curCd>
        <valUSD>414055.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIX Ltd</title>
        <cusip>83615GAA5</cusip>
        <identifiers>
          <isin value="US83615GAA58"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3814112.00000000</valUSD>
        <pctVal>0.082590180758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.43000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAB Global Inc</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global Inc 2021 Term Loan</title>
        <cusip>26835CAC3</cusip>
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          <isin value="US26835CAC38"/>
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        <balance>4892474.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4758812.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc 2023 USD Term Loan B</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
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        <balance>11805849.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11823912.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI DIRECT LENDING FUND CLO V LTD</title>
        <cusip>000807BC0</cusip>
        <identifiers>
          <isin value="US000807BC00"/>
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        <balance>5275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5318371.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TSK"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.83965829"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>162462.77000000</amtCurSold>
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      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>213800WM4HOIEMCU1G38</lei>
        <title>Allegro CLO XVII Ltd</title>
        <cusip>01751WAE8</cusip>
        <identifiers>
          <isin value="US01751WAE84"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OQK4TE73VPI361</lei>
        <title>Providus CLO VII DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2850613774"/>
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        <balance>2250000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Associations, Inc.</name>
        <lei>5493002YPB5JWSX8PX14</lei>
        <title>Associations Inc 2024 PIK Holdco Note Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0003XY0"/>
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        <balance>5064858.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5080237.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-03</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAK PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc 2025 3rd Amendment Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000P431"/>
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        <balance>358165.21000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADAMS OUTDOOR ADVERTISING</name>
        <lei>549300BTFXNHDCUHER30</lei>
        <title>Adams Outdoor Advertising LP</title>
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        <name>BIG BUS TOURS BIDCO LIMITED</name>
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        <title>Big Bus Tours Bidco Limited 2024 EUR Capex Acquisition - 07/17 Borrowing</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX228473"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
        <title>VCP RRL ABS III Ltd</title>
        <cusip>91825DAE3</cusip>
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          <isin value="US91825DAE31"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78000000</annualizedRt>
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        <securityLending>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Empower CLO Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Morettiholding S.P.A.</name>
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        <name>Guggenheim Inv PDF IV Rated Note Feeder, LLC</name>
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        <name>PEARLS (Netherlands) Bidco BV</name>
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        <name>BUCKEYE GROUP HOLDINGS, L.P.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>KKR Financial CLO Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Chartis Group, LLC (The)</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>ENKINDLE LIMITED</name>
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        <name>Venture CDO Ltd</name>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>COBHAM ULTRA PIKCO SA RL</name>
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        <name>BIG BUS TOURS BIDCO LIMITED</name>
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        <name>Macquarie Capital Securities Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Smarsh, Inc.</name>
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        <name>RACKSPACE TECHNOLOGY</name>
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        <title>Rackspace Technology Global Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHAMBERLAIN GROUP INC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>CHAMBERLAIN GROUP INC 2025 TERM LOAN B</title>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10004200.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-08</maturityDt>
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      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX262041"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>Nearmap Ltd</name>
        <lei>529900TWDTDW761KGY70</lei>
        <title>Nearmap Ltd Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-09</maturityDt>
          <couponKind>None</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25FMVBBVZM5"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>103736.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>2549005CH9FMTJFP8I04</lei>
        <title>RR 24 Ltd</title>
        <cusip>75000CAL9</cusip>
        <identifiers>
          <isin value="US75000CAL90"/>
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        <balance>4760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4778773.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Affirm Inc</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust 2024-X1</title>
        <cusip>00834XAE9</cusip>
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          <isin value="US00834XAE94"/>
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        <balance>108854.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143749.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>100.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD NOK</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25BBVBB0SDH"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>261651292.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2024 Term Loan B</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
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        <balance>6217741.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6208042.26000000</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>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24LNVBBV6VB"/>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>AQA Acquisition Holding Inc</name>
        <lei>N/A</lei>
        <title>AQA Acquisition Holding Inc 2021 2nd Lien Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX190924"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE INC</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B</title>
        <cusip>37956SAB0</cusip>
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          <isin value="US37956SAB07"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OCP Euro CLO</name>
        <lei>635400NSID6FARUW3W95</lei>
        <title>OCP Euro CLO 2020-4 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3127994211"/>
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        <balance>3500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>AVALARA INC</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc 2025 Term Loan B</title>
        <cusip>05338KAB3</cusip>
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          <isin value="US05338KAB35"/>
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        <balance>6982500.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PINNACLE BUYER LLC</name>
        <lei>N/A</lei>
        <title>PINNACLE BUYER LLC DELAYED DRAW TERM LOAN</title>
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          <other otherDesc="LoanX ID" value="LX269763"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc 2022 USD Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX203895"/>
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        <balance>6580665.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6615608.95000000</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>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PROJECT TIGER SARL</name>
        <lei>N/A</lei>
        <title>PROJECT TIGER SARL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956HTD008"/>
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        <balance>7751937.98000000</balance>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>25490036G9JNQQPHIX69</lei>
        <title>Generate CLO 7 Ltd</title>
        <cusip>37147NAC9</cusip>
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          <isin value="US37147NAC92"/>
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        <balance>6540000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Mavis Tire Express Services Corp.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>CBAM CLO Management</name>
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        <name>APEX COMPANIES HOLDINGS LLC</name>
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        <name>SANTIAGO HOLDINGS LP</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>ARTIFACT BIDCO INC</name>
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        <name>AURORA PLASTICS</name>
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        <name>Greenhouse Software Inc</name>
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        <name>ASCEND BUYER LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Onepoint</name>
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        <title>Onepoint EUR Tranche 4 Delyed Draw Term Loan</title>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Greenhouse Software Inc</name>
        <lei>N/A</lei>
        <title>Greenhouse Software Inc 2022 2nd Amendment Incremental PIK Term Loan</title>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1600000.00000000</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>
      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
        <lei>N/A</lei>
        <title>Optimizely North America Inc USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX250913"/>
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        <balance>6693636.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6689414.43000000</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>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACR GROUP BORROWER LLC</name>
        <lei>N/A</lei>
        <title>ACR Group Borrower LLC 2024 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX234075"/>
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        <balance>868585.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868585.07000000</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>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO CREDIT ASSET FUNDING ABS LLC</title>
        <cusip>88432YAU2</cusip>
        <identifiers>
          <isin value="US88432YAU29"/>
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        <balance>3242185.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3248601.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EFS Cogen Holdings I LLC</name>
        <lei>549300KDKPYR8NXXKI52</lei>
        <title>EFS Cogen Holdings I LLC 2025 Term Loan B</title>
        <cusip>26844HAM9</cusip>
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          <isin value="US26844HAM97"/>
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        <balance>8538055.22000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-03</maturityDt>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX207764"/>
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        <balance>27178394.94000000</balance>
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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>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204585"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nader Upside 2 Sarl</name>
        <lei>N/A</lei>
        <title>Nader Upside 2 Sarl EUR PIK Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX228354"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>L Catterton Direct Lending Fund Rated Feeder, L.P.</name>
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          <other otherDesc="Internal Identifier" value="BA000H1D0"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25000000</annualizedRt>
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      <invstOrSec>
        <name>Embark Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>EMBARK INTERMEDITE HLDINGS LLC REVOLVER</title>
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          <other otherDesc="Internal Identifier" value="BA000P7H7"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24JPVBBTXCV"/>
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        <name>PROPIO LS LLC</name>
        <lei>N/A</lei>
        <title>Propio LS LLC 2025 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Deltatre Bidco Limited</name>
        <lei>254900T2C7ABA2APHR15</lei>
        <title>Deltatre Bidco Limited USD CAR Facility</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948GRUII7"/>
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        <curCd>USD</curCd>
        <valUSD>5347881.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.01000000</annualizedRt>
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      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners Clo 42M-R</title>
        <cusip>381742AJ4</cusip>
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          <isin value="US381742AJ48"/>
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        <balance>4800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4872883.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.41000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300ECLIGB6OZRBA51</lei>
        <title>Ares XLIII CLO Ltd</title>
        <cusip>04017AAJ9</cusip>
        <identifiers>
          <isin value="US04017AAJ97"/>
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        <balance>6340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6443208.86000000</valUSD>
        <pctVal>0.139520230242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <fairValLevel>3</fairValLevel>
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        <name>EXCEL FITNESS HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC 2025 Term Loan B7</title>
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          <isin value="US08511LBD91"/>
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        <balance>3934757.38000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>2549008I5FPT6I8CFZ85</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
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          <isin value="US22303XAA37"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25CLVBBW6Q6"/>
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        <name>ACR GROUP BORROWER LLC</name>
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          <other otherDesc="LoanX ID" value="LX234076"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBD9"/>
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        <name>GEN II FUND SERVICES LLC</name>
        <lei>2138006XMWHEBFQ55Z05</lei>
        <title>GEN II Fund Services LLC 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Octagon 70 Alto Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>Diligent Corporation</name>
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        <name>Denali Midco 2 LLC</name>
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        <name>NADER UPSIDE 2 SARL</name>
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        <title>NADER UPSIDE 2 SARL 2025 EUR PIK TERM LOAN B2</title>
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          <other otherDesc="Internal Identifier" value="BA000PVD9"/>
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        <invCountry>LU</invCountry>
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        <name>Enverus Holdings Inc</name>
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        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <name>SOFI CONSUMERLOAN 2025 1 TRUST</name>
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        <title>SOFI CONSUMERLOAN 2025 1 TRUST</title>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX191615"/>
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        <balance>3930116.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3925414.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO 8 Ltd.</name>
        <lei>2549002O2LJ1LE1W2D54</lei>
        <title>Generate CLO 8 Ltd</title>
        <cusip>37148GAE9</cusip>
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          <isin value="US37148GAE98"/>
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        <balance>2820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2805956.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JRVBBRZV6"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>755362.00000000</amtCurSold>
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      <invstOrSec>
        <name>ARROWHEAD GS HOLDINGS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="944ZVP904"/>
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        <balance>9628.75000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25IPVBBZ65F"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>FPG INTERMEDIATE HOLDCO LLC</name>
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          <other otherDesc="Internal Identifier" value="BA000MXW2"/>
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        <balance>8863.47000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>APPLIED TECHNICAL SERVICES LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC 2025 Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX262053"/>
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        <balance>1258580.08000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LIV Ltd</title>
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          <isin value="US558192AA86"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HIG INTERMEDIATE, INC.</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
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        <balance>20550222.27000000</balance>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>Aston (XLN) Topco Limited</name>
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          <other otherDesc="LoanX ID" value="LX267290"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Harvest CLO</name>
        <lei>635400UTMKWBSVMHDJ97</lei>
        <title>Harvest Clo XXIX DAC</title>
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          <isin value="XS2848257486"/>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>ENKINDLE LIMITED</name>
        <lei>213800DIMLCM7UULLQ77</lei>
        <title>Enkindle Limited GBP Acquisition Facility 3</title>
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          <other otherDesc="Internal Identifier" value="BA000JD35"/>
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        <invCountry>IM</invCountry>
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        <name>Enverus Holdings Inc</name>
        <lei>2549001WLQIUWC659V64</lei>
        <title>Enverus Holdings Inc Revolver</title>
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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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      <invstOrSec>
        <name>CLIFFWATER LLC</name>
        <lei>N/A</lei>
        <title>Cliffwater LLC 2025 2nd Amendment Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000J2X1"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GPC CAR ISSUER LLC</name>
        <lei>N/A</lei>
        <title>GPC CAR Issuer LLC Fixed Delayed Draw Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>2420563.53000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Titan Acquisition Limited</name>
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      <invstOrSec>
        <name>Cartiere Villa Lagarina SpA</name>
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        <name>Ballyrock Ltd</name>
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      <invstOrSec>
        <name>Excelitas Technologies Corp</name>
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        <title>Excelitas Technologies Corp 2022 USD Revolver</title>
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      <invstOrSec>
        <name>HYPHEN SOLUTIONS LLC</name>
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        <title>Hyphen Solutions LLC 2025 3rd Amendment Revolver</title>
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        <fairValLevel>3</fairValLevel>
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        <name>HYPHEN SOLUTIONS LLC</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <name>Wellington Management CLO</name>
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        <name>Regatta XXVI Funding Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>MATERIAL HOLDINGS LLC</name>
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        <name>AthenaHealth Group Inc</name>
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        <name>Planet US Buyer LLC</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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          <other otherDesc="Trade Identifier" value="24LPVBB2BFP"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>FLYNN RESTAURANT GROUP LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>Flynn Restaurant Group LP 2025 Incremental Term Loan</title>
        <cusip>34410JAG6</cusip>
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          <isin value="US34410JAG67"/>
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        <balance>9812276.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9821499.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
        <title>VGL Midco Limited GBP PIK Term Loan B2</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="938RNXII3"/>
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        <balance>16672909.08000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPEEDSTAR HOLDING CORPORATION</name>
        <lei>N/A</lei>
        <title>Speedstar Holding Corporation 2024 3rd Amendment Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="938GWPII4"/>
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        <balance>2617418.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2568307.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.31000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
        <lei>5493002YPB5JWSX8PX14</lei>
        <title>Associations Inc 2024 2nd Amendment Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX233095"/>
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        <balance>2441350.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2441350.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mercury Financial Credit Card Master Trust</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Master Trust</title>
        <cusip>58940BAY2</cusip>
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          <isin value="US58940BAY20"/>
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        <balance>14428000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14441276.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.80000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300FI9E5EZIMPA581</lei>
        <title>Ares XLIX CLO Ltd</title>
        <cusip>04017KAE8</cusip>
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          <isin value="US04017KAE82"/>
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        <balance>1112500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1134922.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0ZZ"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36207988"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>19303716.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JPVBBTW06"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.83629452"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>675129.00000000</amtCurSold>
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            <settlementDt>2026-10-27</settlementDt>
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        <securityLending>
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      <invstOrSec>
        <name>Regatta 30 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 30 Funding Ltd</title>
        <cusip>75903WAA7</cusip>
        <identifiers>
          <isin value="US75903WAA71"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2583815.68000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>549300NBMUBW6AHGY771</lei>
        <title>Palmer Square European CLO 2022-2 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3124352173"/>
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        <balance>5880000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <pctVal>0.150085559246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.73000000</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>
        <name>Elmwood CLO 29 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 29 Ltd</title>
        <cusip>289913AN5</cusip>
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          <isin value="US289913AN57"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3774056.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.93000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECTA AMERICA CORP</name>
        <lei>54930083ULRH07WCC129</lei>
        <title>Tecta America Corp 2025 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX258915"/>
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        <balance>1995000.00000000</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>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brightwood Capital MM CLO Ltd.</name>
        <lei>254900KA4G802DSTDW29</lei>
        <title>Brightwood Capital MM CLO 2023-1 Ltd</title>
        <cusip>108928AL6</cusip>
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          <isin value="US108928AL62"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2913786.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>222 North Miami LLC</name>
        <lei>N/A</lei>
        <title>222 North Miami LLC B-Note</title>
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          <other otherDesc="Internal Identifier" value="948AZNII7"/>
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        <balance>15105350.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15407457.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
        <title>Apex Companies Holdings LLC 2024 Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX229033"/>
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        <balance>1210948.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1210499.97000000</valUSD>
        <pctVal>0.026211975770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45000000</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>Brant Point CLO Ltd</name>
        <lei>254900V4ZBN33V3R8W38</lei>
        <title>Brant Point Clo 2023-2 Ltd</title>
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        <name>Eliassen Group LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Javelin Buyer Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>AMPERSAND PART AIV INVESTORS</name>
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        <name>UKG Inc</name>
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        <title>UKG Inc 2024 Term Loan B</title>
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        <title>Artifact Bidco Inc Term Loan</title>
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        <name>AqGen Island Holdings Inc</name>
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        <name>Chartis Group, LLC (The)</name>
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        <name>HS Spa Holdings Inc</name>
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        <name>Rackspace Finance, LLC</name>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>AI Grace AUS Bidco PTY LTD</name>
        <lei>N/A</lei>
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        <name>National Mentor Holdings Inc</name>
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        <title>National Mentor Holdings Inc 2021 2nd Lien Term Loan</title>
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        <name>TUFIN SOFTWARE NA INC.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
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        <name>ASSOCIATIONS INC</name>
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        <name>Hadrian Acquisition Limited</name>
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        <name>Dwyer Instruments Inc</name>
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        <name>Onepoint</name>
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        <name>Rome Bidco Limited</name>
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        <name>Hadrian Acquisition Limited</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>PAM BIDCO LIMITED</name>
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        <name>Coupa HoldingsLLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Anticimex International AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2024 Term Loan B6</title>
        <cusip>03703HAB2</cusip>
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          <isin value="US03703HAB24"/>
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        <balance>610372.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611288.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-16</maturityDt>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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          <other otherDesc="Trade Identifier" value="24JRVBBR3L6"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>753736.00000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>L Catterton Direct Lending Fund Rated Feeder, L.P.</name>
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        <title>L Catterton Direct Lending Fund Rated Feeder LP Class B Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000GY87"/>
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        <balance>10079173.00000000</balance>
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        <valUSD>10018399.32000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0XL"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Park County LLC</name>
        <lei>2549003DV7N3PJV9HK67</lei>
        <title>Park County LLC 2023 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948TCVII3"/>
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        <balance>57160596.08000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-3 Ltd</title>
        <cusip>696927AA0</cusip>
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          <isin value="US696927AA03"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3552664.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.16000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300DDYHDQJDDDWB27</lei>
        <title>Apidos CLO XXXIII</title>
        <cusip>03768NAB1</cusip>
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          <isin value="US03768NAB10"/>
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        <balance>21960000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.22000000</annualizedRt>
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      <invstOrSec>
        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX204586"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>254900NRNT87TWAL0H92</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan C1</title>
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          <other otherDesc="LoanX ID" value="LX209715"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
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          <annualizedRt>9.32000000</annualizedRt>
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      <invstOrSec>
        <name>THE VERY GROUP LIMITED</name>
        <lei>N/A</lei>
        <title>The Very Group Limited 2025 GBP Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="BA000KH38"/>
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        <balance>3917851.50000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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          <other otherDesc="Internal Identifier" value="BA000HBR8"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-03-20</maturityDt>
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      <invstOrSec>
        <name>CP Developer SARL</name>
        <lei>N/A</lei>
        <title>CP Developer SA RL EUR PIK Holdco Term Loan</title>
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          <other otherDesc="Internal Identifier" value="937LSRII5"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-05-21</maturityDt>
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          <annualizedRt>10.03000000</annualizedRt>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>2549008I5FPT6I8CFZ85</lei>
        <title>DCA Investment Holdings LLC 2021 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX193584"/>
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        <valUSD>2985319.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-04-03</maturityDt>
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        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC 2025 Term Loan B</title>
        <cusip>55759VAD0</cusip>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2023 Incremental Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0009SY3"/>
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        <balance>2884318.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24LNVBBV60J"/>
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        <balance>1.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Land Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0002F63"/>
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        <balance>9719188.60000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-09-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIFC European Funding CLO</name>
        <lei>6354004PQUAJERUBIO61</lei>
        <title>CIFC European Funding CLO IV DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2354690492"/>
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        <balance>2845000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO II Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO II Ltd</title>
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          <isin value="US29001RAJ77"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STIF</name>
        <lei>969500KA7T1IZD9A0O02</lei>
        <title>STIF</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="8629969I8"/>
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        <balance>279345211.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279345211.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jordanes Equity AS</name>
        <lei>N/A</lei>
        <title>Jordanes Equity AS NOK PIK Term Loan A</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000DD38"/>
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        <balance>291278473.85000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.97955000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="25DDVBCC66X"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74409017"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>ORTHRUS LIMITED</name>
        <lei>254900HRIQNQKM97Y369</lei>
        <title>Orthrus Limited 2025 Acquisition Capex Facility</title>
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          <other otherDesc="Internal Identifier" value="BA000NJK2"/>
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        <balance>2811459.65000000</balance>
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        <valUSD>2783345.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXIII Funding Ltd</title>
        <cusip>75889GAA0</cusip>
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          <isin value="US75889GAA04"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.29000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>48Forty Solutions LLC</name>
        <lei>N/A</lei>
        <title>48Forty Solutions LLC 2022 Term Loan</title>
        <cusip>02082AAP9</cusip>
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          <isin value="US02082AAP93"/>
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        <balance>21119659.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10386183.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROTATION BUYER LLC</name>
        <lei>N/A</lei>
        <title>Rotation Buyer LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX257080"/>
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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>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GCVBB877C"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited 2023 1st  Amendment Incremental Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX221829"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>520 Mezz Owner 2 LLC</name>
        <lei>2549002NSV3ZDOPE4380</lei>
        <title>520 Mezz Owner 2 LLC Mezzanine Term Loan</title>
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          <other otherDesc="Internal Identifier" value="945ADMII6"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan G</title>
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          <other otherDesc="LoanX ID" value="LX252255"/>
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        <balance>3782322.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3782322.48000000</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>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXIII Ltd</title>
        <cusip>09631AAC9</cusip>
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          <isin value="US09631AAC99"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2363498.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>SEAHAWK BIDCO LLC</name>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Deutsche Bank AG</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KRE HYOD JV LLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heartland Home Services</name>
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        <name>ESPRESSO BIDCO INC</name>
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        <name>NEFCO Holding Company LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Arini European CLO</name>
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        <title>Arini European CLO V DAC</title>
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          <isin value="XS2996844580"/>
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        <name>Tiger Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GS AcquisitionCo Inc</name>
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        <name>Sixth Street CLO LTD.</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <name>Kestra Advisor Services Holdings A, Inc.</name>
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        <name>720 East CLO Ltd.</name>
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        <name>Primetech Holdco Sarl</name>
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        <name>Ascend Buyer, LLC</name>
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        <name>Apex Companies Holdings LLC</name>
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        <name>APPLIED TECHNICAL SERVICES LLC</name>
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        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan</title>
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        <name>Apex Structured Holdings Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Boxer Parent Company Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE Pequod Buyer Inc</name>
        <lei>254900HEEOS2IWC84V94</lei>
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        <name>IQN Holding Corp</name>
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        <name>HS Purchaser, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SITUSAMC HOLDINGS CORPORATION</name>
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        <name>Abry Liquid Credit CLO Ltd</name>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>Align Precision Group, LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <name>Medical Manufacturing Technologies, LLC</name>
        <lei>N/A</lei>
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        <name>Jeg's Automotive LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Athlete Buyer LLC</name>
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        <name>Excel Fitness Holdings Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Denali Midco 2 LLC</name>
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        <name>Trinitas Euro CLO</name>
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        <name>PRIMETECH HOLDCO S.A.R.L.</name>
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        <name>GYMSPA S.A.S</name>
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        <title>GYMSPA SAS 2025 EUR PIK Refinancing Term Loan</title>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>Acrisure, LLC</name>
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        <title>Acrisure LLC 2024 1st Lien Term Loan B6</title>
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        <name>ASCEND BUYER LLC</name>
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        <title>Ascend Buyer LLC 2025 4th Amendment Revolver</title>
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        <fairValLevel>3</fairValLevel>
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        <name>MidOcean Credit CLO</name>
        <lei>N/A</lei>
        <title>MidOcean Credit CLO XIII Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>254900NRNT87TWAL0H92</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan C2</title>
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        <name>Azurite Intermediate Holdings Inc</name>
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        <name>Macquarie Capital Securities Ltd.</name>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>ASTRA ACQUISITION CORP</name>
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        <name>Generate CLO Ltd.</name>
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        <title>Generate CLO 5 Ltd</title>
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        <name>DENALI MIDCO 2 LLC</name>
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        <name>Portugal Street East Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AuditBoard, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Regatta 35 Funding Ltd.</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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      <invstOrSec>
        <name>The Very Group Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
        <lei>875500V3HPKZIQP10J32</lei>
        <title>Howden Group Holdings Ltd 2024 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>N/A</lei>
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        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Ballyrock Ltd</name>
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        <title>Ballyrock CLO 28 Ltd</title>
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        <name>FPG CLASS A1 EQUITY</name>
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        <name>FULLSTEAM OPERATIONS LLC</name>
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        <name>GYMSPA S.A.S</name>
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        <title>GYMSPA SAS 2025 EUR PIK Acquisition</title>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>635400GJFWXF9VK47K80</lei>
        <title>Voya Euro CLO VI DAC</title>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc 2025 Term Loan B</title>
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          <isin value="US05550HAQ83"/>
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        <balance>1481306.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1478299.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX206854"/>
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        <balance>887573.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811082.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie Capital Securities Ltd.</name>
        <lei>N/A</lei>
        <title>Long: MACQ IRS3 IRS USD R F  3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="MACQ IRS3"/>
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        <descOthUnits>Notional Amount</descOthUnits>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Macquarie Capital Securities Ltd.</counterpartyName>
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                <issuerName>N/A</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
        <lei>N/A</lei>
        <title>Optimizely North America Inc GBP Unitranche Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX250915"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-30</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Tank Holding Corp</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp 2023 Incremental Delayed Draw Term Loan</title>
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          <isin value="US87583FAP36"/>
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        <balance>4287278.98000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="25GPVBBRM3N"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 46 Ltd</title>
        <cusip>48255WAE0</cusip>
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          <isin value="US48255WAE03"/>
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        <balance>2080000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ORIFARM HOLDING AS</name>
        <lei>N/A</lei>
        <title>ORIFARM HOLDING AS</title>
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          <other otherDesc="Internal Identifier" value="955DRBII6"/>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Propulsion (BC) Finco S.a.r.l.</name>
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        <title>Propulsion (BC) Finco Sarl 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Revolver</title>
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          <other otherDesc="LoanX ID" value="LX205910"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BlackRock European CLO DAC</name>
        <lei>549300GMSDNM79W78J92</lei>
        <title>Blackrock European CLO V DAC</title>
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          <isin value="XS1785487197"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BINGO GROUP BUYER INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2022-1 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RAPTOR MERGER SUB DEBT LLC</name>
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        <title>Raptor Merger Sub Debt LLC 2024 Delayed Draw Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IGT HOLDING IV AB</name>
        <lei>549300S0NZ6VQU5JU607</lei>
        <title>IGT Holding IV AB 2025 USD Term Loan B5</title>
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          <isin value="XAW5000CAC18"/>
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        <balance>5364916.93000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>SMB PRIVATE EDUCATION LOAN TRU</name>
        <lei>5493000RGRVHYZAIY180</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRU</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CHN903"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp 2nd Lien Term Loan B1</title>
        <cusip>71360HAG2</cusip>
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        <balance>4444943.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>QBS PARENT INC</name>
        <lei>N/A</lei>
        <title>QBS Parent Inc 2024 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX251513"/>
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        <balance>5227238.76000000</balance>
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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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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>AGL CLO 19 Ltd</name>
        <lei>N/A</lei>
        <title>AGL CLO 19 Ltd</title>
        <cusip>001211AG6</cusip>
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          <isin value="US001211AG62"/>
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        <balance>6050000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PXO Holdings III Corp</name>
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        <title>PXO Holdings III Corp 2022 Revolver</title>
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          <other otherDesc="Internal Identifier" value="945AFAII0"/>
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        <balance>1314652.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-03-08</maturityDt>
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      <invstOrSec>
        <name>Avoca CLO</name>
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        <title>Avoca CLO XXIX DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3168173352"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300ZXX0SJBZWIWI81</lei>
        <title>CIFC Funding 2015-IV Ltd</title>
        <cusip>12550VAE0</cusip>
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          <isin value="US12550VAE02"/>
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        <balance>5952500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900JI8OLAMXS6KW67</lei>
        <title>CIFC Funding 2019-II Ltd</title>
        <cusip>12554FAJ0</cusip>
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          <isin value="US12554FAJ03"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2866017.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
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      <invstOrSec>
        <name>Fluid-Flow Products, Inc.</name>
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        <title>Fluid-Flow Products Inc 2025 Term Loan B</title>
        <cusip>30260UAK1</cusip>
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          <isin value="US30260UAK16"/>
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        <balance>6796819.31000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WestJet Loyalty LP</name>
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        <cusip>000000000</cusip>
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          <isin value="XAC9763HAB33"/>
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        <balance>4925000.00000000</balance>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MINERVA BIDCO LIMITED</name>
        <lei>213800XWA3V4T3U4T312</lei>
        <title>Minerva Bidco Limited 2023 GBP PIK Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-11-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLVII Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-04-19</maturityDt>
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        <name>MNR ABS ISSUER I LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>5493003SVWF9GG13MZ22</lei>
        <title>Magnetite XVII Ltd</title>
        <cusip>55954GAG9</cusip>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ALLSPRING BUYER LLC</name>
        <lei>N/A</lei>
        <title>AllSpring Buyer LLC 2024 Term Loan B</title>
        <cusip>98922AAE6</cusip>
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          <isin value="US98922AAE64"/>
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        <balance>2992500.00000000</balance>
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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>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CSS HIL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS HIL 2024 1 TRUST</title>
        <cusip>000000000</cusip>
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        <balance>2759011.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2132001.97000000</valUSD>
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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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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VCP RRL ABS Ltd</name>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Primo Brands Corporation</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
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      <invstOrSec>
        <name>ZIPPY SHELL INCORPORATED</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LDS INTERMEDIATE HOLDINGS LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <title>PURCHASED USD / SOLD GBP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trinitas Euro CLO</name>
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        <title>Trinitas Euro CLO X DAC</title>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CSS HIL 2024 1 TRUST</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>NEARU</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Onepoint</name>
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        <name>Cobham Ultra SeniorCo Sarl</name>
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        <name>SOFI CONSUMER LOAN PROGRAM TRUST</name>
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        <name>ENKINDLE LIMITED</name>
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        <title>Enkindle Limited GBP Acquisition Facility 2</title>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>5493000BRJ0JDPJBIK61</lei>
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          <isin value="US06763GAC24"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1251 FINANCING COMPANY LLC</name>
        <lei>N/A</lei>
        <title>1251 Financing Company LLC 2025 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000HN79"/>
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        <balance>14385542.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14304464.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GYMSPA S.A.S</name>
        <lei>894500AJE4NGWVJGR317</lei>
        <title>GYMSPA SAS 2025 EUR PIK Capex Facility</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000K8B0"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLANO HOLDCO INC</name>
        <lei>254900C53JLEP3CCOQ10</lei>
        <title>Plano HoldCo Inc Term Loan B</title>
        <cusip>72712EAB3</cusip>
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          <isin value="US72712EAB39"/>
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        <balance>1990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1940250.00000000</valUSD>
        <pctVal>0.042013868029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRITISH AIR 20-1 B PTT</name>
        <lei>635400FQKDVFBRDDER80</lei>
        <title>British Airways 2020-1 Class B Pass Through Trust</title>
        <cusip>11042WAA4</cusip>
        <identifiers>
          <isin value="US11042WAA45"/>
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        <balance>272174.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286017.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24LPVBB2BHM"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74409017"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2021-2 Ltd</title>
        <cusip>92918YAE3</cusip>
        <identifiers>
          <isin value="US92918YAE32"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000682.00000000</valUSD>
        <pctVal>0.021668610481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.18000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IPVBBZ665"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84332368"/>
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        <pctVal>0.000004996191</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GUVBBS8SR"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74411718"/>
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        <pctVal>0.000008148124</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>65516.56000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GHVBBXNN2"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84946616"/>
        <valUSD>10.05000000</valUSD>
        <pctVal>0.000000217621</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <settlementDt>2025-11-14</settlementDt>
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      <invstOrSec>
        <name>Invesco CLO Ltd</name>
        <lei>N/A</lei>
        <title>Invesco US CLO 2024-1 Ltd</title>
        <cusip>46148JAJ3</cusip>
        <identifiers>
          <isin value="US46148JAJ34"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E</title>
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        <identifiers>
          <other otherDesc="LoanX ID" value="LX231013"/>
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        <curCd>USD</curCd>
        <valUSD>3398325.70000000</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>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta XXVIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXVIII Funding Ltd</title>
        <cusip>75901QAA2</cusip>
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          <isin value="US75901QAA22"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5047290.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24GHVBB5J6M"/>
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        <balance>1.00000000</balance>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-4 Ltd</title>
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        <balance>3105000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>Greenhouse Software Inc</name>
        <lei>N/A</lei>
        <title>Greenhouse Software Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX193239"/>
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        <balance>7598039.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7598039.22000000</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>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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      <invstOrSec>
        <name>MONROE CAPITAL INC CORP</name>
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        <name>Reese Park CLO, Ltd.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>PINNACLE BUYER LLC</name>
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        <name>RRE Loan Management</name>
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        <name>Celerion BuyerInc</name>
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        <name>Bluemountain CLO Ltd</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Madison Park Funding Ltd</name>
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      </invstOrSec>
      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS USD Term Loan B</title>
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          <isin value="XAF7000QAB77"/>
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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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      <invstOrSec>
        <name>Greenhouse Software Inc</name>
        <lei>N/A</lei>
        <title>Greenhouse Software Inc 2022 2nd Amendment Incremental Revolver</title>
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          <other otherDesc="LoanX ID" value="LX208120"/>
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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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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan F</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX252254"/>
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        <balance>3784451.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3784451.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chartis Group, LLC (The)</name>
        <lei>N/A</lei>
        <title>Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX246755"/>
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        <balance>9560060.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9560060.19000000</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>2031-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>BULLHORN INC</name>
        <lei>HJZQGXYTVV2NWJZLPW74</lei>
        <title>Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX233274"/>
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        <balance>1386602.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1378780.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KRE Hyod Owner LLC</name>
        <lei>N/A</lei>
        <title>KRE Hyod Owner LLC Term Loan A1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="943ZTAII2"/>
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        <balance>1320876.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307667.35000000</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>2026-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOVOS COMPLIANCE LLC</name>
        <lei>549300M9XYG5WP2QHH07</lei>
        <title>Sovos Compliance LLC 2025 Repriced Term Loan B</title>
        <cusip>84611YAF7</cusip>
        <identifiers>
          <isin value="US84611YAF79"/>
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        <balance>4919264.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4923741.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HBVBB5J6N"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
        <lei>N/A</lei>
        <title>Generator Buyer Inc CAD Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX238668"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROJECT CASTLE INC</name>
        <lei>254900DCEJ6U69AEM264</lei>
        <title>Project Castle Inc Term Loan B</title>
        <cusip>74339YAB8</cusip>
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          <isin value="US74339YAB83"/>
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        <balance>4850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4012162.50000000</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>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>254900NRNT87TWAL0H92</lei>
        <title>North Haven Fairway Buyer LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX205027"/>
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        <balance>9970422.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9891647.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES LX CLO LTD</title>
        <cusip>04018JAC4</cusip>
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          <isin value="US04018JAC45"/>
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        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3146988.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-18</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO CREDIT ASSET FUNDING ABS LLC</title>
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          <isin value="US88432YAS72"/>
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        <curCd>USD</curCd>
        <valUSD>5004742.48000000</valUSD>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED GBP / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="25GUVBBS8TM"/>
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      <invstOrSec>
        <name>Galileo Parent Inc</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>Galileo Parent Inc 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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Long: GS IRS2 G IRS USD R F  6.60000 / Short: GS IRS2 G IRS USD P V 00MSOFR</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <name>TruGreen Limited Partnership</name>
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        <name>Medical Manufacturing Technologies LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Diligent Corporation</name>
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        <name>FULLSTEAM OPERATIONS LLC</name>
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        <name>White Cap Buyer LLC</name>
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        <name>MIDOCEAN CREDIT CLO</name>
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        <name>Onepoint</name>
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        <name>ORTHRUS LIMITED</name>
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        <name>Ellucian Holdings, Inc.</name>
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        <title>Ellucian Holdings Inc 2024 1st Lien Term Loan B</title>
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        <name>GFP Atlantic Holdco 2 LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Pennantpark CLO</name>
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        <name>Atlas US Finco Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Wineshipping.Com LLC</name>
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        <name>Galileo Parent Inc</name>
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        <name>Elmwood CLO 17 Ltd</name>
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        <name>MNR ABS ISSUER I LLC</name>
        <lei>254900P5PAYARXBH9O74</lei>
        <title>MNR ABS ISSUER I LLC</title>
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          <isin value="US55317XAA72"/>
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        <balance>5795863.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5911780.62000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPERSCAP LLC</name>
        <lei>N/A</lei>
        <title>Amperscap LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000D7B7"/>
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        <balance>29612637.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29263942.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>549300UZ4DECMUVOVS09</lei>
        <title>Trimaran CAVU 2022-1 Ltd</title>
        <cusip>89624RAE9</cusip>
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          <isin value="US89624RAE99"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6316262.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wellman Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO Ltd</title>
        <cusip>94972AAJ3</cusip>
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          <isin value="US94972AAJ34"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6012498.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.62000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300DDYHDQJDDDWB27</lei>
        <title>Apidos CLO XXXIII</title>
        <cusip>03768NAJ4</cusip>
        <identifiers>
          <isin value="US03768NAJ46"/>
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        <balance>9400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9707267.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.64000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO 13 Ltd</title>
        <cusip>090980AA1</cusip>
        <identifiers>
          <isin value="US090980AA11"/>
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        <balance>14000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14074872.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236258"/>
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        <balance>5948000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5934771.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tank Holding Corp</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp 2022 Term Loan</title>
        <cusip>87583FAN8</cusip>
        <identifiers>
          <isin value="US87583FAN87"/>
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        <balance>43432410.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42287257.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>HYPHEN SOLUTIONS LLC</name>
        <lei>2549002YMYXCK42WC067</lei>
        <title>HYPHEN SOLUTIONS LLC 2025 3rd AMENDMENT Delayed Draw Term Loan</title>
        <cusip>44917CAD5</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX267455"/>
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        <balance>837257.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>833071.69000000</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>2032-08-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magenta Security Holdings LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Security Holdings LLC 2024 Super Priority Term Loan</title>
        <cusip>55909UAC3</cusip>
        <identifiers>
          <isin value="US55909UAC36"/>
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        <balance>2411612.44000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56000000</annualizedRt>
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      <invstOrSec>
        <name>ORTHRUS LIMITED</name>
        <lei>254900HRIQNQKM97Y369</lei>
        <title>Orthrus Limited 2024 GBP PIK Senior Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX256300"/>
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        <balance>8250942.39000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hoosier Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Hoosier Intermediate LLC Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200696"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1800000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.38000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>WP SUMMIT CO INVEST, L.P.</name>
        <lei>N/A</lei>
        <title>WP SUMMIT CO INVEST, L.P.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO 2023-II Ltd</title>
        <cusip>817941AJ6</cusip>
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          <isin value="US817941AJ65"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2003514.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd</name>
        <lei>254900YII88OJ6IAHT32</lei>
        <title>Golub Capital Partners CLO 71 M</title>
        <cusip>38179NAH7</cusip>
        <identifiers>
          <isin value="US38179NAH70"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7540672.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-09</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>ORTHRUS LIMITED</name>
        <lei>254900HRIQNQKM97Y369</lei>
        <title>Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX256304"/>
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        <balance>1683451.62000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 4th Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX252253"/>
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        <balance>3048285.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3048285.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95000000</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>KKR Financial CLO Ltd</name>
        <lei>549300OP87QBZ6KR1406</lei>
        <title>KKR CLO 28 LTD</title>
        <cusip>48253VAE4</cusip>
        <identifiers>
          <isin value="US48253VAE48"/>
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        <balance>6800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6805100.00000000</valUSD>
        <pctVal>0.147356564012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>AGL CLO Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Danby Park CLO, Ltd</name>
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        <name>Hunter Douglas Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>DAFFODIL BIDCO LIMITED</name>
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        <name>Dwyer Instruments Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>NUVEI TECHNOLOGIES CORP</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>Nuvei Technologies Corp 2025 Repriced Term Loan B</title>
        <cusip>69425BAD9</cusip>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHARP SERVICES LLC</name>
        <lei>549300ZXMVUWBVXDAR03</lei>
        <title>SHARP SERVICES LLC 2025 TERM LOAN B</title>
        <cusip>81989LAG3</cusip>
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          <isin value="US81989LAG32"/>
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        <balance>4750000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-09-12</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan</title>
        <cusip>18972FAF9</cusip>
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          <isin value="US18972FAF99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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      <invstOrSec>
        <name>AURORA PLASTICS</name>
        <lei>N/A</lei>
        <title>Aurora Plastics Revolver</title>
        <cusip>00217KAB0</cusip>
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          <isin value="US00217KAB08"/>
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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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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
        <lei>894500WRVTXD1ZM0Z876</lei>
        <title>Allied Benefit Systems Intermediate LLC 2023 Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25ILVBBSDS5"/>
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        <name>Raptor Merger Sub Debt LLC</name>
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        <title>Raptor Merger Sub Debt LLC Revolver</title>
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        <name>Delta Topco Inc</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Athlete Buyer LLC</name>
        <lei>254900IVX89MZM61X059</lei>
        <title>Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C</title>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Delayed Draw Term Loan A</title>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Babson CLO Ltd</name>
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        <title>Barings CLO Ltd 2020-I</title>
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        <invCountry>KY</invCountry>
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        <name>Voya Euro CLO</name>
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        <title>Voya Euro Clo IX DAC</title>
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        <name>Align Precision Group LLC</name>
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        <name>QBS PARENT INC</name>
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        <name>PF Atlantic Holdco 2 LLC</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Embark Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>EMBARK INTERMEDITE HLDINGS LLC TERM LOAN B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO I Ltd.</name>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
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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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      <invstOrSec>
        <name>Infront Luxembourg Finance Sarl</name>
        <lei>N/A</lei>
        <title>Infront Luxembourg Finance Sarl EUR PIK Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="937FWEII2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pound Bidco Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX232960"/>
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        <balance>39804247.35000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
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        <title>Optimizely North America Inc USD Revolver</title>
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          <other otherDesc="LoanX ID" value="LX250917"/>
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        <curCd>USD</curCd>
        <valUSD>1022082.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DAFFODIL BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>Daffodil Bidco Limited 2025 GBP PIK Term Loan B2</title>
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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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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25CJVBB2J19"/>
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        <balance>1.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DWYER INSTRUMENTS, INC.</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25FIVBBVFM1"/>
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        <balance>1.00000000</balance>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>IQN Holding Corp</name>
        <lei>549300MBFE58LQAJEO51</lei>
        <title>IQN Holding Corp 2022 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204412"/>
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        <balance>6855717.43000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24EVVBB5XDL"/>
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      <invstOrSec>
        <name>RIALTO MANAGEMENT GROUP LLC</name>
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        <title>Rialto Management Group LLC 2024 Term Loan</title>
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        <name>ALERA GROUP INC</name>
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        <title>Alera Group Inc 2025 Term Loan</title>
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        <name>Apex Companies Holdings LLC</name>
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        <name>Cordatus CLO PLC</name>
        <lei>549300CLF3QO0FAYZ343</lei>
        <title>CVC Cordatus Loan Fund XXII DAC</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <name>KRE Hyod Owner LLC</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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      <invstOrSec>
        <name>AURORA PLASTICS</name>
        <lei>N/A</lei>
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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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          <maturityDt>2030-08-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HOLDING ARGON</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA000JDX9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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          <other otherDesc="Trade Identifier" value="25GUVBBS8S7"/>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
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        <title>Palmer Square CLO 2018-1 Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>United Flow Technologies Intermediate Holdco II LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EINSTEIN PARENT INC</name>
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        <title>Einstein Parent Inc Revolver</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
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        <title>Polaris Newco LLC EUR Term Loan B</title>
        <cusip>73108RAC2</cusip>
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          <isin value="US73108RAC25"/>
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        <balance>9896907.20000000</balance>
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      <invstOrSec>
        <name>Silver Point Capital CLO 1, Ltd</name>
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        <title>Silver Point CLO 1 Ltd</title>
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        <balance>1362500.00000000</balance>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>RXR Atlas Mezz LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-08-25</maturityDt>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
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        <title>Allied Benefit Systems Intermediate LLC 2023 Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-31</maturityDt>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO Ltd</title>
        <cusip>09075QAE3</cusip>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <title>Sound Point CLO 35 Ltd</title>
        <cusip>83607RAE3</cusip>
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        <balance>1670000.00000000</balance>
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        <invCountry>JE</invCountry>
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          <maturityDt>2038-04-26</maturityDt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>2549009AFNTQKXTAWE65</lei>
        <title>Aimco CLO 20 Ltd</title>
        <cusip>00901TAA4</cusip>
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        <balance>6000000.00000000</balance>
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        <valUSD>6034050.00000000</valUSD>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
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          <isin value="XS2372436175"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KMVBBXXCN"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>June Purchaser LLC</name>
        <lei>N/A</lei>
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          <isin value="US48171UAD72"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Star Parent Inc</name>
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        <title>Star Parent Inc Term Loan B</title>
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          <isin value="US87169DAB10"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="25HMVBB46W3"/>
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      <invstOrSec>
        <name>TTF Holdings LLC</name>
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        <title>TTF Holdings LLC 2024 Term Loan</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Helios Buyer Inc</name>
        <lei>N/A</lei>
        <title>Helios Buyer Inc Revolver</title>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
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        <name>Audax Senior Debt CLO, LLC</name>
        <lei>254900HQ7017XX4K1M13</lei>
        <title>Audax Senior Debt CLO 9 LLC</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Providus CLO</name>
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          <isin value="XS3176107939"/>
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        <name>WHITNEY MERGER SUB INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Electronics For Imaging Inc</name>
        <lei>549300PN42C4XYPSEV84</lei>
        <title>Electronics for Imaging Inc Term Loan</title>
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        <name>OCP CLO Ltd</name>
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        <title>OCP CLO 2016-12 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>iCIMS Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2022-4 Ltd</title>
        <cusip>69700YAE3</cusip>
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          <isin value="US69700YAE32"/>
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        <balance>2666667.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2682925.67000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PAI Holdco Inc</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc 2020 2nd Lien Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX190402"/>
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        <balance>3723898.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3144789.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO XI Ltd</title>
        <cusip>87249RAE8</cusip>
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          <isin value="US87249RAE80"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4754985.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc 2025 Term Loan B</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <isin value="US18972FAE25"/>
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        <balance>8823247.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8807277.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak Hill Credit</name>
        <lei>254900W0AHSZOPI4ZP08</lei>
        <title>OHA Credit Funding 16 Ltd</title>
        <cusip>676925AA8</cusip>
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          <isin value="US676925AA80"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INSTRUCTURE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Instructure Holdings Inc 2025 Repriced Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX268166"/>
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        <balance>9775500.00000000</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>2</fairValLevel>
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          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iSolved Inc</name>
        <lei>N/A</lei>
        <title>iSolved Inc 2025 Term Loan</title>
        <cusip>46488HAF3</cusip>
        <identifiers>
          <isin value="US46488HAF38"/>
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        <balance>4432836.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4441702.46000000</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>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX236257"/>
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        <balance>30334400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30266933.56000000</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>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Central Parent Inc</name>
        <lei>N/A</lei>
        <title>Central Parent Inc 2024 Term Loan B</title>
        <cusip>15477BAE7</cusip>
        <identifiers>
          <isin value="US15477BAE74"/>
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        <balance>7979848.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6884774.21000000</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>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORE COWBELL II LLC</name>
        <lei>N/A</lei>
        <title>MORE COWBELL II LLC 2025 2nd AMENDMENT REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000P5K2"/>
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        <balance>2224694.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2224694.10000000</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>2029-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 10 Ltd</title>
        <cusip>22846GAA4</cusip>
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          <isin value="US22846GAA40"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3008349.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.44000000</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>
      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC 2024 Term Loan</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <isin value="US74274NAL73"/>
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        <balance>5759182.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5772140.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32000000</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>KKR Financial CLO Ltd</name>
        <lei>549300N7FISC1W1QKR21</lei>
        <title>KKR CLO 10 Ltd</title>
        <cusip>48250JAG9</cusip>
        <identifiers>
          <isin value="US48250JAG94"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3005778.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
        <lei>N/A</lei>
        <title>Generator Buyer Inc CAD Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX238669"/>
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        <balance>5541858.79000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cordstrap Holding B.V</name>
        <lei>N/A</lei>
        <title>Cordstrap Holding BV 2025 EUR PIK Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000MBR7"/>
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        <balance>1206248.16000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TQM"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84670195"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Gryphon Acquire Newco, LLC</name>
        <lei>N/A</lei>
        <title>GRYPHON ACQUIRE NEWCO LLC TERM LOAN B</title>
        <cusip>40054QAB9</cusip>
        <identifiers>
          <isin value="US40054QAB95"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5010950.00000000</valUSD>
        <pctVal>0.108506322381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Trioworld Midco 2 AB</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>OCP Euro CLO</name>
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        <name>Smarsh, Inc.</name>
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        <name>TURQUOISE TOPCO LTD</name>
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        <name>Ellkay</name>
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        <name>Oak Purchaser Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MORE COWBELL II LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLACKBIRD PURCHASER INC.</name>
        <lei>N/A</lei>
        <title>BLACKBIRD PURCHASER INC.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944BWPII7"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>N/A</lei>
        <title>Apidos CLO XVIII-R</title>
        <cusip>03767QAG4</cusip>
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          <isin value="US03767QAG47"/>
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        <balance>5450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5479675.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bluecat Networks (USA) Inc</name>
        <lei>5493003F3N6IPSL3XU23</lei>
        <title>Bluecat Networks (USA) Inc 2022 Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX207231"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Athlete Buyer LLC</name>
        <lei>254900IVX89MZM61X059</lei>
        <title>Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan D</title>
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          <other otherDesc="LoanX ID" value="LX229556"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>June Purchaser LLC</name>
        <lei>N/A</lei>
        <title>June Purchaser LLC Term Loan</title>
        <cusip>48171UAB1</cusip>
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          <isin value="US48171UAB17"/>
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        <balance>5543571.43000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300VDFIIXSFET0S73</lei>
        <title>Ares XXXIV CLO Ltd</title>
        <cusip>04015HAS6</cusip>
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          <isin value="US04015HAS67"/>
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        <balance>4070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4110565.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>DARKTRACE PLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC 1st Lien Term Loan</title>
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          <isin value="US52526CAB54"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD NOK</title>
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          <other otherDesc="Trade Identifier" value="24LPVBB2BJJ"/>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2021-1 Ltd</title>
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          <isin value="US67402KAG31"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 Term Loan B</title>
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        <curCd>USD</curCd>
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        <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>Rome Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rome Bidco Limited GBP Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX202807"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.72000000</annualizedRt>
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      <invstOrSec>
        <name>Smarsh Inc</name>
        <lei>549300DEPB8M6RR0JB42</lei>
        <title>Smarsh Inc 2022 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX202510"/>
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        <balance>765290.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>765290.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XX Ltd</title>
        <cusip>08182KAG3</cusip>
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          <isin value="US08182KAG31"/>
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        <balance>7560000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEFCO HOLDING COMPANY LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO HOLDING COMPANY LLC</title>
        <cusip>000000000</cusip>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JRVBBR2GP"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Birch Grove CLO Ltd.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Empower CLO Ltd.</name>
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        <name>ARDONAGH MIDCO 3 PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PCF HOLDCO, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <title>Bedford Beverly B LLC Project Loan</title>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
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        <title>Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B</title>
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        <name>Sonicwall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 2024 Term Loan F</title>
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        <balance>11159129.45000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED GBP / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="25GUVBBS8TX"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corporation (The)</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corporation (The) 2025 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX264596"/>
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        <balance>718597.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>711411.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-08-26</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MNR ABS ISSUER I LLC</name>
        <lei>254900P5PAYARXBH9O74</lei>
        <title>MNR ABS ISSUER I LLC</title>
        <cusip>55317XAB5</cusip>
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          <isin value="US55317XAB55"/>
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        <balance>8313266.10000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</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>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Security Holdings LLC 2024 Third Out Term Loan</title>
        <cusip>55909UAG4</cusip>
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          <isin value="US55909UAG40"/>
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        <balance>37343.95000000</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>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24DVVBBZZ2M"/>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GHVBBXNQL"/>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>CIFC Funding Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>NEFCO HOLDING COMPANY LLC</name>
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        <title>NEFCO Holding Company LLC 2024 Incremental 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>Jeg's Automotive LLC</name>
        <lei>N/A</lei>
        <title>Jeg's Automotive LLC Revolver</title>
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        <balance>1101762.91000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>FPG INTERMEDIATE HOLDCO LLC</name>
        <lei>549300UYODKEPLPB3645</lei>
        <title>FPG Intermediate Holdco LLC 2025 15th Amendment Term Loan B</title>
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        <pctVal>0.000138256103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>None</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>DANCE MIDCO SARL</name>
        <lei>N/A</lei>
        <title>Dance Midco SA RL EUR Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2288LAB52"/>
        </identifiers>
        <balance>38383072.41000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>44613034.89000000</valUSD>
        <pctVal>0.966043633681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.52000000</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>Jordanes Equity AS</name>
        <lei>N/A</lei>
        <title>Jordanes Equity AS NOK PIK Delayed Draw Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000DD46"/>
        </identifiers>
        <balance>166444842.20000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.97955000"/>
        <valUSD>15802965.86000000</valUSD>
        <pctVal>0.342194934731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</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>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX207765"/>
        </identifiers>
        <balance>3100396.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3097387.95000000</valUSD>
        <pctVal>0.067070351020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Building Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0002FD8"/>
        </identifiers>
        <balance>28185519.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28185519.51000000</valUSD>
        <pctVal>0.610324801973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13000000</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>Arini European CLO</name>
        <lei>N/A</lei>
        <title>Arini European CLO VI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3097972643"/>
        </identifiers>
        <balance>3730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>4418372.24000000</valUSD>
        <pctVal>0.095674736861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83000000</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>MATERIAL HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Material Holdings LLC 2024 Tranche B Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX239416"/>
        </identifiers>
        <balance>2740730.64000000</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>2027-08-19</maturityDt>
          <couponKind>None</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>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company 2024 4th Amendment Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX238731"/>
        </identifiers>
        <balance>1039734.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1038490.16000000</valUSD>
        <pctVal>0.022487302425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FSVBB1TVG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83407153"/>
        <valUSD>-13756.59000000</valUSD>
        <pctVal>-0.00029788303</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
            </counterparties>
            <amtCurSold>163112.75000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>181805.47000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-01-14</settlementDt>
            <unrealizedAppr>-13756.59000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIPPY SHELL INCORPORATED</name>
        <lei>N/A</lei>
        <title>ZIPPY SHELL INCORPORATED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954DUZ909"/>
        </identifiers>
        <balance>100432.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5544850.72000000</valUSD>
        <pctVal>0.120067324515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arini US CLO Limited</name>
        <lei>2549001Z731V3ALGMH47</lei>
        <title>Arini US Clo II Ltd</title>
        <cusip>04039DAA6</cusip>
        <identifiers>
          <isin value="US04039DAA63"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8080496.00000000</valUSD>
        <pctVal>0.174973788199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS US FINCO INC</name>
        <lei>254900D4YTKNIYZP2J52</lei>
        <title>Atlas US Finco Inc 2025 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX264535"/>
        </identifiers>
        <balance>14017810.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14030460.89000000</valUSD>
        <pctVal>0.303813391172</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>9.33000000</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>Ascend Buyer, LLC</name>
        <lei>25490017H0M91THI5T92</lei>
        <title>Ascend Buyer LLC 2021 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX199040"/>
        </identifiers>
        <balance>16200404.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16152970.73000000</valUSD>
        <pctVal>0.349773885081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCTAGON INVESTMENT PARTNERS 40, LTD.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 40 Ltd</title>
        <cusip>67592EAC6</cusip>
        <identifiers>
          <isin value="US67592EAC66"/>
        </identifiers>
        <balance>22500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4382325.00000000</valUSD>
        <pctVal>0.094894175601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.56000000</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="Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms." noteItem="C.11.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-11-03</ncom:dateSigned>
      <ncom:nameOfApplicant>Carlyle Tactical Private Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Joshua Lefkowitz</ncom:signature>
      <ncom:signerName>Joshua Lefkowitz</ncom:signerName>
      <ncom:title>Chief Legal Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
