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        <name>Azurite Intermediate Holdings Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PDI TA Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Sovos Compliance LLC</name>
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        <title>Sovos Compliance LLC 2021 Term Loan</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES</name>
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        <title>ION Trading Technologies Sarl</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADSTREET PARTNERS INC</name>
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        <title>BROADSTREET PARTNERS INC 2024 TERM LOAN B4</title>
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        <name>Hoosier Intermediate LLC</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>Nearmap Ltd</name>
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        <invCountry>AU</invCountry>
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        <name>RSC Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ION TRADING TECHNOLOGIES</name>
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        <title>ION Trading Technologies Sarl</title>
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        <invCountry>LU</invCountry>
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        <name>Kaseya Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>WineshippingCom LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Danby Park CLO Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-3 Ltd</title>
        <cusip>92918KAC7</cusip>
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          <isin value="US92918KAC71"/>
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        <balance>5450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3921405.80000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Guidehouse LLP</name>
        <lei>N/A</lei>
        <title>Guidehouse LLP 2021 First Lien Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX199447"/>
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        <balance>39848625.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40338526.16000000</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>2030-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.09000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HS Spa Holdings Inc</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>HS Spa Holdings Inc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX205445"/>
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        <balance>1235465.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235465.00000000</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>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Helios Buyer Inc</name>
        <lei>N/A</lei>
        <title>Helios Buyer Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX191505"/>
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        <balance>6822645.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6515300.43000000</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>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GC NEPTUNE S.A.R.L.</name>
        <lei>222100X1TO4L9FLX4A73</lei>
        <title>GC NEPTUNE S.A.R.L.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944UUVII4"/>
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        <balance>7695.03000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LVF Holdings Inc</name>
        <lei>N/A</lei>
        <title>LVF Holdings Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195773"/>
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        <balance>875567.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>875384.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXV Ltd</title>
        <cusip>09630CAE2</cusip>
        <identifiers>
          <isin value="US09630CAE21"/>
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        <balance>5725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5649573.13000000</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>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.84000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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="24EVVBB5V9Q"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90822157"/>
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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>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oranje Holdco Inc</name>
        <lei>N/A</lei>
        <title>Oranje Holdco Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX210857"/>
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        <balance>6038961.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6100524.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>N/A</lei>
        <title>OCP CLO 2023-28 Ltd</title>
        <cusip>670891AG5</cusip>
        <identifiers>
          <isin value="US670891AG53"/>
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        <balance>5062500.00000000</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>
        <debtSec>
          <maturityDt>2036-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.68000000</annualizedRt>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC 1st Lien Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX206850"/>
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        <balance>9803250.13000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PXO HOLDINGS I CORP</name>
        <lei>N/A</lei>
        <title>PXO HOLDINGS I CORP</title>
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          <other otherDesc="Internal Identifier" value="944HUDII3"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CSS SWIFT TOPCO, L.L.C.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="902VEPII3"/>
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        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 Incremental Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TANK HOLDINGS</name>
        <lei>N/A</lei>
        <title>TANK HOLDINGS</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MATERIAL HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>MATERIAL HOLDINGS LLC 2024 TRANCHE A TERM LOAN</title>
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          <other otherDesc="Internal Identifier" value="BA0005DB7"/>
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        <balance>10064287.26000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Performance Health &amp; Wellness</name>
        <lei>N/A</lei>
        <title>Performance Health &amp; Wellness Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="938ZQHII7"/>
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        <balance>3222000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3222000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.11000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LIV Ltd</title>
        <cusip>55819HAA5</cusip>
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          <isin value="US55819HAA59"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767062.50000000</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>2034-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.27000000</annualizedRt>
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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>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202850"/>
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        <balance>4789048.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4548307.07000000</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>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.18000000</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>
      <invstOrSec>
        <name>BCPE Empire Holdings Inc</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc 2024 Term Loan</title>
        <cusip>05550HAN5</cusip>
        <identifiers>
          <isin value="US05550HAN52"/>
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        <balance>1496250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495501.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>6140859.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6017308.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</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>
          <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>396800.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400768.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.10000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>N/A</lei>
        <title>NEFCO Holding Company LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943XYXII1"/>
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        <balance>4573524.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4573524.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 LP 2021 Term Loan</title>
        <cusip>75774EAG0</cusip>
        <identifiers>
          <isin value="US75774EAG08"/>
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        <balance>9307958.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8297021.31000000</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>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Henley Funding Ltd.</name>
        <lei>635400SRJSVJPTMR4D89</lei>
        <title>Henley CLO VII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2445872083"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>2169330.12000000</valUSD>
        <pctVal>0.063291843152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02000000</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>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>8263612.50000000</valUSD>
        <pctVal>0.241097130122</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>10.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>2845513.00000000</valUSD>
        <pctVal>0.083019988900</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>11.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta TopCo Inc</name>
        <lei>N/A</lei>
        <title>Delta TopCo Inc 2024 Term Loan</title>
        <cusip>24780DAF4</cusip>
        <identifiers>
          <isin value="US24780DAF42"/>
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        <balance>4987146.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4983007.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</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>Aretec Group Inc</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2023 Incremental Term Loan</title>
        <cusip>04009DAF1</cusip>
        <identifiers>
          <isin value="US04009DAF15"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5015650.00000000</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>2030-08-09</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>AGL CLO 19 Ltd</name>
        <lei>N/A</lei>
        <title>AGL CLO 19 Ltd</title>
        <cusip>001211AA9</cusip>
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          <isin value="US001211AA92"/>
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        <balance>6050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6086584.35000000</valUSD>
        <pctVal>0.177580691136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.33000000</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>Quest Software US Holdings Inc</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software US Holdings Inc 2022 Term Loan</title>
        <cusip>74834YAN2</cusip>
        <identifiers>
          <isin value="US74834YAN22"/>
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        <balance>11281738.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8335963.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLVII Ltd</title>
        <cusip>55820GAE6</cusip>
        <identifiers>
          <isin value="US55820GAE61"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5051355.00000000</valUSD>
        <pctVal>0.147377093701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Teneo Holdings LLC</name>
        <lei>254900JYFK02V3OP5U96</lei>
        <title>Teneo Holdings LLC 2024 Term Loan B</title>
        <cusip>88033CAM1</cusip>
        <identifiers>
          <isin value="US88033CAM10"/>
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        <balance>2493750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2496867.19000000</valUSD>
        <pctVal>0.072847984317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>WineshippingCom LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943ZKAII1"/>
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        <balance>370770.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329484.08000000</valUSD>
        <pctVal>0.009612946651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HS Spa Holdings Inc</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0002H38"/>
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        <balance>639534.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639534.88000000</valUSD>
        <pctVal>0.018658912694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADPD HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>ADPD HOLDINGS LLC 2024 TRANCHE B DELAYED DRAW Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0005B60"/>
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        <balance>481732.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427781.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
        <lei>N/A</lei>
        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
        <cusip>42329HAB4</cusip>
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          <isin value="US42329HAB42"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5088200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900B0CDDYIJW8YL36</lei>
        <title>Ballyrock CLO 24 Ltd</title>
        <cusip>05875VAA0</cusip>
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          <isin value="US05875VAA08"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3515895.35000000</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>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barings Private Credit CLO</name>
        <lei>N/A</lei>
        <title>Barings Private Credit Corp CLO 2023-1 Ltd</title>
        <cusip>067930AG2</cusip>
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          <isin value="US067930AG22"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2002038.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>635400HEV45BA22Y6W50</lei>
        <title>Trinitas CLO XXIII Ltd</title>
        <cusip>89642TAG8</cusip>
        <identifiers>
          <isin value="US89642TAG85"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2060176.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>10.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APEX STRUCTURED HOLDINGS LTD P</name>
        <lei>N/A</lei>
        <title>APEX STRUCTURED HOLDINGS LTD P</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="936UMN900"/>
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        <balance>25619459.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25363265.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
        <title>Eyesouth Eye Care HoldCo LLC 2022 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX208460"/>
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        <balance>18812.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18640.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</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>
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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>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23JLVBBXM5L"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91958130"/>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDSTREAM ESCROW LLC</name>
        <lei>N/A</lei>
        <title>Windstream Escrow LLC / Windstream Escrow Finance Corp</title>
        <cusip>97382WAA1</cusip>
        <identifiers>
          <isin value="US97382WAA18"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6592040.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bluecat Networks (USA) Inc</name>
        <lei>5493003F3N6IPSL3XU23</lei>
        <title>Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan B</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cordatus CLO PLC</name>
        <lei>635400JQLQZTRUJH8W86</lei>
        <title>CVC Cordatus Loan Fund XXVII DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2610238573"/>
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        <balance>2125000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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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 GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23LDVBBWWGM"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Banff Merger Sub Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Banff Merger Sub Inc 2023 USD Term Loan</title>
        <cusip>05988HAG2</cusip>
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          <isin value="US05988HAG20"/>
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        <balance>12913201.43000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta VIII Funding Ltd</name>
        <lei>2549002R0TTC87W9EH67</lei>
        <title>Regatta VIII Funding Ltd</title>
        <cusip>75888JAL1</cusip>
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          <isin value="US75888JAL17"/>
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        <balance>5560000.00000000</balance>
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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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      <invstOrSec>
        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc 2024 Term Loan</title>
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        <balance>835718.83000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</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>
        <name>Quantic Electronics LLC</name>
        <lei>N/A</lei>
        <title>Quantic Electronics LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>1440237.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1424527.62000000</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>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
        <lei>254900JS83BAS03A8P43</lei>
        <title>Ivy Hill Middle Market Credit Fund XXII Ltd</title>
        <cusip>46604KAG3</cusip>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2531102.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Icefall Parent Inc</name>
        <lei>N/A</lei>
        <title>Icefall Parent Inc Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXVI CLO Ltd</title>
        <cusip>04019RBA8</cusip>
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          <isin value="US04019RBA86"/>
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        <balance>6750000.00000000</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>2036-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XXVII Ltd</title>
        <cusip>08182QAA3</cusip>
        <identifiers>
          <isin value="US08182QAA31"/>
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        <balance>3734483.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-07-20</maturityDt>
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      <invstOrSec>
        <name>Yellowstone Buyer Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Yellowstone Buyer Acquisition LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="941WFKII4"/>
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        <balance>6590025.00000000</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>
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          <maturityDt>2027-09-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Arbour CLO</name>
        <lei>635400NYOY3GFEEKJA91</lei>
        <title>ARBOUR CLO IX DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2335991316"/>
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        <balance>2337000.00000000</balance>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sonicwall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc 2nd Lien Term Loan</title>
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          <isin value="US83547MAE75"/>
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        <balance>1500000.00000000</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>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>Benefit Street Partners CLO XXXII Ltd</title>
        <cusip>08181GAA6</cusip>
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          <isin value="US08181GAA67"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Clover CLO</name>
        <lei>N/A</lei>
        <title>Clover CLO 2021-1 LLC</title>
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          <isin value="US00141YAJ47"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Excelitas Technologies Corp</name>
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        <name>PDI TA Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Dwyer Instruments Inc</name>
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        <invCountry>US</invCountry>
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        <name>Coreweave Compute Acquisition Co II LLC</name>
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        <name>Wellfleet CLO Ltd</name>
        <lei>2549005MTORTL04RYQ32</lei>
        <title>Wellfleet CLO 2021-2 Ltd</title>
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        <name>Athlete Buyer LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>DRILLING INFO HOLDINGS INC PIP</name>
        <lei>N/A</lei>
        <title>DRILLING INFO HOLDINGS INC PIP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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      <invstOrSec>
        <name>YLG Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitchell International Inc</name>
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        <name>Kaseya Inc</name>
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      <invstOrSec>
        <name>INVESCO CLO 2021-1, Ltd</name>
        <lei>25490016C8NV86EY2059</lei>
        <title>Invesco CLO 2021-1 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TK Elevator US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc USD Term Loan B</title>
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        <balance>10016733.26000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deltatre Bidco Limited</name>
        <lei>254900T2C7ABA2APHR15</lei>
        <title>Deltatre Bidco Limited EUR Facility B</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pestco LLC</name>
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        <name>Ellkay</name>
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        <name>Eliassen Group LLC</name>
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        <title>Eliassen Group LLC 2022 Delayed Draw Term Loan</title>
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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>Project Leopard Holdings Inc</name>
        <lei>254900QOZVLO3PEJYN33</lei>
        <title>Project Leopard Holdings Inc 2022 USD Term Loan B</title>
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        <name>Ceva Sante Animale</name>
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        <title>Ceva Sante Animale 2023 USD Term Loan B</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Barnes &amp; Noble Inc</name>
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        <title>Barnes &amp; Noble Inc FILO Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>522 Funding CLO LTD</name>
        <lei>549300HKB0UTKU91DG08</lei>
        <title>522 Funding CLO 2019-5 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-04-15</maturityDt>
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      <invstOrSec>
        <name>AGL CLO 5 Ltd</name>
        <lei>549300N06ILVP775P131</lei>
        <title>AGL CLO 5 Ltd</title>
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        <balance>2000000.00000000</balance>
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        <valUSD>2001396.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>DAFFODIL BIDCO LIMITED</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Bullhorn Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <lei>5493009PRNKOUKBAT390</lei>
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        <name>Fertitta Entertainment LLC</name>
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        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>eResearchTechnology Inc</name>
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        <title>eResearchTechnology Inc 2020 1st Lien Term Loan</title>
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        <title>Cloud Software Group Inc 2024 Term Loan</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>GFP Atlantic Holdco 2 LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Pegasus Bidco Limited</name>
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        <name>Spotless Brands LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Talon MidCo 2 Limited</name>
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          <other otherDesc="Internal Identifier" value="948TBQII5"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>FIDEICOMISO FIDUOCCIDENTE ACCI</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Hercules Borrower LLC</name>
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        <name>Optiv Security Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Howden Group Holdings Ltd</name>
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        <title>Howden Group Holdings Ltd 2023 USD Term Loan B</title>
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        <name>Flynn Restaurant Group LP</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>CoreLogic Inc</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic Inc Term Loan</title>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CORDSTRAP HOLDING B.V.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NPA 2023 HOLDCO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Tank Holding Corp</name>
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        <title>Tank Holding Corp 2022 Revolver</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>PLANVIEW PARENT INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO XII Ltd</title>
        <cusip>87250GAE8</cusip>
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          <isin value="US87250GAE89"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2022 Term Loan B10</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>AIR CANADA 2020-2B PTT</name>
        <lei>N/A</lei>
        <title>Air Canada 2020-2 Class B Pass Through Trust</title>
        <cusip>00909UAA3</cusip>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bain Capital Euro CLO</name>
        <lei>549300240P3DJ7R2N655</lei>
        <title>Bain Capital Euro CLO 2022-1 DAC</title>
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        <invCountry>IE</invCountry>
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        <name>MONROE CAPITAL INC PLUS CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Integrity Marketing Acquisition LLC</name>
        <lei>254900P6AN86ES0J9460</lei>
        <title>Integrity Marketing Acquisition LLC 2023 Amendment No.14 Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Antares CLO</name>
        <lei>N/A</lei>
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          <isin value="US03665AAQ04"/>
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        <invCountry>KY</invCountry>
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        <name>Golub Capital Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 16 Ltd</title>
        <cusip>38178EAJ4</cusip>
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          <isin value="US38178EAJ47"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Qnnect LLC</name>
        <lei>N/A</lei>
        <title>Qnnect LLC Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2023 Amendment No. 1 Incremental Term Loan</title>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Quantic Electronics LLC</name>
        <lei>N/A</lei>
        <title>Quantic Electronics LLC Third Amendment Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943DDWII0"/>
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        <balance>460282.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455261.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.70000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TTF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>TTF HOLDINGS LLC 2024 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX234273"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995000.00000000</valUSD>
        <pctVal>0.058205630357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Marble Point CLO XXI Ltd.</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XXI Ltd</title>
        <cusip>56606TAA4</cusip>
        <identifiers>
          <isin value="US56606TAA43"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3848556.00000000</valUSD>
        <pctVal>0.112284525286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mavis Tire Express Services Corp</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Corp 2021 Term Loan B</title>
        <cusip>57777YAB2</cusip>
        <identifiers>
          <isin value="US57777YAB20"/>
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        <balance>3403968.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3408223.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Parkway Generation LLC</name>
        <lei>254900ATQHHVKF65MT32</lei>
        <title>Parkway Generation LLC Term Loan C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX199894"/>
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        <balance>461742.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460818.75000000</valUSD>
        <pctVal>0.013444734749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TRN"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90603981"/>
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        <pctVal>-0.00000332924</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">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>162036.86000000</amtCurSold>
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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="24FBVBB7VFD"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78936108"/>
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        <pctVal>0.000190597035</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>
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            <amtCurSold>831913.32000000</amtCurSold>
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            <amtCurPur>1060439.91000000</amtCurPur>
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            <settlementDt>2025-08-15</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX204743"/>
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        <balance>4912500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4372125.00000000</valUSD>
        <pctVal>0.127560045928</pctVal>
        <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>
          <annualizedRt>10.83000000</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-2 LTD</title>
        <cusip>69703MAC0</cusip>
        <identifiers>
          <isin value="US69703MAC01"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4540475.00000000</valUSD>
        <pctVal>0.132471784209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRILLING INFO HOLDINGS INC PIP</name>
        <lei>N/A</lei>
        <title>DRILLING INFO HOLDINGS INC PIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902VTYII8"/>
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        <balance>559374.39000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>559374.39000000</valUSD>
        <pctVal>0.016320169912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BULLHORN INC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Bullhorn Inc 2024 GBP Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000MC3CKZ7"/>
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        <balance>10422070.12000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>13141596.76000000</valUSD>
        <pctVal>0.383416001665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20000000</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>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC 2024 USD Term Loan B</title>
        <cusip>97360BAD7</cusip>
        <identifiers>
          <isin value="US97360BAD73"/>
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        <balance>3980025.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000920.13000000</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>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34000000</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>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC 2023 Delay Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX211162"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7612500.00000000</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>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300IN02DS1MN5HW62</lei>
        <title>Neuberger Berman Loan Advisers CLO 49 Ltd</title>
        <cusip>64135KAA7</cusip>
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          <isin value="US64135KAA79"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483005.76000000</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>2034-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24EVVBB5Q4M"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92727822"/>
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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>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>508737.55000000</amtCurSold>
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            <curPur>USD</curPur>
            <settlementDt>2024-11-15</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Celerion BuyerInc</name>
        <lei>N/A</lei>
        <title>Celerion BuyerInc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX208834"/>
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        <balance>249360.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251854.23000000</valUSD>
        <pctVal>0.007348037200</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300NPF57YF6WBDP72</lei>
        <title>Neuberger Berman CLO XX Ltd</title>
        <cusip>64130UAN2</cusip>
        <identifiers>
          <isin value="US64130UAN28"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004835.00000000</valUSD>
        <pctVal>0.029316819338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX191806"/>
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        <balance>2868083.04000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Central Parent Inc</name>
        <lei>N/A</lei>
        <title>Central Parent Inc 2023 Term Loan B</title>
        <cusip>15477BAD9</cusip>
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          <isin value="US15477BAD91"/>
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        <balance>7761474.94000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930063NKPB83QNUF90</lei>
        <title>Anchorage Capital CLO 21 Ltd</title>
        <cusip>03331LAC1</cusip>
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          <isin value="US03331LAC19"/>
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        <balance>8830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4729710.03000000</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>2034-10-20</maturityDt>
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      <invstOrSec>
        <name>Regatta VI Funding Ltd.</name>
        <lei>2549001NU08X5ZRD6A39</lei>
        <title>Regatta VI Funding Ltd</title>
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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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        <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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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>213800YAVR2FVYDIRM63</lei>
        <title>Invesco US CLO 2023-3 Ltd</title>
        <cusip>46091TAA7</cusip>
        <identifiers>
          <isin value="US46091TAA79"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3128001.00000000</valUSD>
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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>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EFS Cogen Holdings I LLC</name>
        <lei>549300KDKPYR8NXXKI52</lei>
        <title>EFS Cogen Holdings I LLC 2020 Term Loan B</title>
        <cusip>26844HAJ6</cusip>
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          <isin value="US26844HAJ68"/>
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        <balance>3585860.17000000</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>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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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        <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>
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        <securityLending>
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      <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>
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        <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>10.04000000</annualizedRt>
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      <invstOrSec>
        <name>Barracuda Networks Inc</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks Inc 2022 Term Loan</title>
        <cusip>06832FAB3</cusip>
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          <isin value="US06832FAB31"/>
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        <balance>3954836.83000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fluid-Flow Products Inc</name>
        <lei>254900BHD5AK9H7EKF91</lei>
        <title>Fluid-Flow Products Inc Term Loan</title>
        <cusip>30260UAC9</cusip>
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        <balance>4761068.64000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AFFIRM INC</name>
        <lei>N/A</lei>
        <title>AFFIRM INC</title>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Maverick Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Maverick Acquisition Inc Initial Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX195377"/>
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        <balance>10471398.64000000</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>3</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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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>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="945GBTII0"/>
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        <balance>14215474.14000000</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>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Excelitas Technologies Corp</name>
        <lei>5493001KJFQIB7D17Q74</lei>
        <title>Excelitas Technologies Corp 2022 EUR Term Loan</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>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      <invstOrSec>
        <name>United Flow Technologies Intermediate Holdco II LLC</name>
        <lei>N/A</lei>
        <title>United Flow Technologies Intermediate Holdco II LLC 2024 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX236632"/>
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        <balance>1117318.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100558.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60000000</annualizedRt>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIV Ltd</title>
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        <name>Excelitas Technologies Corp</name>
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        <name>Helios Buyer Inc</name>
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      <invstOrSec>
        <name>RSC ACQUISITION INC</name>
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        <name>McAfee LLC</name>
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        <title>McAfee LLC 2022 USD Term Loan B</title>
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        <name>PF Atlantic Holdco 2 LLC</name>
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        <name>North Haven Stallone Buyer LLC</name>
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        <name>GS AcquisitionCo Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Skopima Merger Sub Inc</name>
        <lei>N/A</lei>
        <title>Skopima Merger Sub Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXCELITAS TECHNOLOGIES CORP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Coupa HoldingsLLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX211063"/>
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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>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>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO 36 Ltd</title>
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          <isin value="US835938AG65"/>
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        <balance>3000000.00000000</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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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 52 Ltd</title>
        <cusip>48255YAA4</cusip>
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          <isin value="US48255YAA47"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-1</title>
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          <other otherDesc="LoanX ID" value="LX206852"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Twin Brook CLO</name>
        <lei>25490052W6AFT64PYP74</lei>
        <title>Twin Brook CLO 2024-1 LLC</title>
        <cusip>901397AJ8</cusip>
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          <isin value="US901397AJ82"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cordstrap Holding BV</name>
        <lei>724500LU6NM0675U9N56</lei>
        <title>Cordstrap Holding BV EUR PIK Facility B</title>
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          <other otherDesc="Internal Identifier" value="945BKGII9"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AI Aqua Merger Sub Inc</name>
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        <title>AI Aqua Merger Sub Inc 2023 Incremental Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Hadrian Acquisition Limited</name>
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          <other otherDesc="Internal Identifier" value="945AAQII0"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Pestco LLC</name>
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        <name>Applied Technical Services LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Speedstar Holding Corporation</name>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIX Ltd</title>
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      <invstOrSec>
        <name>Great Canadian Gaming Corporation</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>Great Canadian Gaming Corporation 2021 Term Loan</title>
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        <balance>1974874.36000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
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      <invstOrSec>
        <name>EAB Global Inc</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global Inc 2021 Term Loan</title>
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        <name>Rocket Software Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>ASSOCIATIONS INC</name>
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        <title>Associations Inc 2024 PIK Holdco Note Term Loan B</title>
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        <name>ADAMS OUTDOOR ADVERTISING</name>
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        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Delayed Draw Term Loan</title>
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          <couponKind>Floating</couponKind>
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        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
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        <name>DCA Investment Holdings LLC</name>
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        <name>Applied Technical Services LLC</name>
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        <name>AMYNTA AGENCY BORROWER INC</name>
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        <title>AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B</title>
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        <name>Polaris Newco LLC</name>
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        <title>Polaris Newco LLC USD Term Loan B</title>
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        <name>Chamberlain Group Inc</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Madison Park Euro Funding</name>
        <lei>635400IRITPTWQSADZ09</lei>
        <title>Madison Park Euro Funding IX DAC</title>
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        <name>Empower CLO Ltd.</name>
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        <title>Empower CLO 2024-1 Ltd</title>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
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        <name>PEARLS (Netherlands) Bidco BV</name>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Denali Midco 2 LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Venture CDO Ltd</name>
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      <invstOrSec>
        <name>YLG Holdings Inc</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG Holdings Inc Incremental Term Loan</title>
        <cusip>98423EAG7</cusip>
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          <isin value="US98423EAG70"/>
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        <balance>3463642.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3463642.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>48Forty Solutions LLC</name>
        <lei>N/A</lei>
        <title>48Forty Solutions LLC Revolver</title>
        <cusip>02082AAH7</cusip>
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          <isin value="US02082AAH77"/>
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        <balance>3447004.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3150052.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
        <title>Apex Companies Holdings LLC Specified Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX210849"/>
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        <balance>147540.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148675.43000000</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>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.58000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>COBHAM ULTRA PIKCO SA RL</name>
        <lei>254900GYBSLRNO94DC86</lei>
        <title>COBHAM ULTRA PIKCO SA RL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="945VBYII6"/>
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        <balance>13139576.58000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.43000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300JIJ617WYIUFX18</lei>
        <title>Anchorage Capital Clo 18 Ltd</title>
        <cusip>03331BAJ8</cusip>
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          <isin value="US03331BAJ89"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3999576.00000000</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>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility</title>
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          <other otherDesc="Internal Identifier" value="BA0004XY8"/>
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        <curCd>USD</curCd>
        <valUSD>4428212.74000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-05-13</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital Securities Ltd.</name>
        <lei>N/A</lei>
        <title>Long: MACQ IRS2 IRS USD R F  4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR</title>
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          <other otherDesc="Internal Identifier" value="MACQ IRS2"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <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>RACKSPACE TECHNOLOGY</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc</title>
        <cusip>750098AA3</cusip>
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          <isin value="US750098AA35"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <other otherDesc="Internal Identifier" value="BA0004XW2"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-05-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nearmap Ltd</name>
        <lei>529900TWDTDW761KGY70</lei>
        <title>Nearmap Ltd Term Loan</title>
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          <other otherDesc="Internal Identifier" value="953BBTII0"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-12-09</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Buckhorn Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Buckhorn Park CLO Ltd</title>
        <cusip>118381AC6</cusip>
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          <isin value="US118381AC62"/>
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        <balance>14400000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-07-18</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>213800YAVR2FVYDIRM63</lei>
        <title>Invesco US CLO 2023-3 Ltd</title>
        <cusip>46091RAG8</cusip>
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          <isin value="US46091RAG83"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC 2024 Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX225156"/>
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        <balance>3705038.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3683985.14000000</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>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300ECLIGB6OZRBA51</lei>
        <title>Ares XLIII CLO Ltd</title>
        <cusip>04017AAG5</cusip>
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          <isin value="US04017AAG58"/>
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        <balance>7333334.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7337888.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>3437131.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3447168.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.68000000</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 GBP</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation 2024 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX236255"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Speedstar Holding Corporation</name>
        <lei>N/A</lei>
        <title>Speedstar Holding Corporation 2023 1st Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948DYCII6"/>
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        <balance>915835.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>914512.25000000</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>2027-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sophia LP</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
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          <isin value="US83578BAQ68"/>
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        <balance>5876191.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5898227.08000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-09</maturityDt>
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      <invstOrSec>
        <name>Octagon 58 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 58 Ltd</title>
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          <isin value="US675929AA13"/>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
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        <title>Associations Inc 2024 PIK Holdco Note Term Loan A</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ZIPPY SHELL INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Zippy Shell, Inc.</issuerName>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd</title>
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          <isin value="US640977AG95"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3955663.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-10-25</maturityDt>
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      <invstOrSec>
        <name>Neptune Bidco US Inc</name>
        <lei>N/A</lei>
        <title>Neptune Bidco US Inc 2nd Lien Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX208540"/>
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        <balance>43000000.00000000</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>2029-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.16000000</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400BTAKRBKGRV3X14</lei>
        <title>CIFC Funding 2017-V Ltd</title>
        <cusip>12551NAG2</cusip>
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          <isin value="US12551NAG25"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4750000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kestra Advisor Services Holdings A Inc</name>
        <lei>N/A</lei>
        <title>Kestra Advisor Services Holdings A Inc 2024 Term Loan</title>
        <cusip>49255BAJ3</cusip>
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          <isin value="US49255BAJ35"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2506250.00000000</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>2031-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
        <title>VGL Midco Limited GBP PIK Term Loan B1</title>
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          <other otherDesc="Internal Identifier" value="938QRSII2"/>
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        <balance>12925579.63000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TW2"/>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24BFVBBRPFB"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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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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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>North Haven Stallone Buyer LLC</name>
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        <title>North Haven Stallone Buyer LLC 2023 5th Amendment Delayed Draw Term Loan A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-05-24</maturityDt>
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      <invstOrSec>
        <name>SolarWinds Holdings Inc</name>
        <lei>549300GUYI8M0E3S0X29</lei>
        <title>SolarWinds Holdings Inc 2024 Term Loan</title>
        <cusip>83417UAL0</cusip>
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        <balance>4972474.87000000</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>2027-02-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ACR GROUP BORROWER LLC</name>
        <lei>N/A</lei>
        <title>ACR Group Borrower LLC 2024 Incremental Term Loan</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APEX GROUP LTD</name>
        <lei>N/A</lei>
        <title>APEX GROUP LTD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="942GKS003"/>
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        <balance>2012.04000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Queensgate Gem UK Midco Limited</name>
        <lei>N/A</lei>
        <title>Queensgate Gem UK Midco Limited GBP Mezzanine Term Loan</title>
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          <other otherDesc="Internal Identifier" value="964SVJII0"/>
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        <balance>5491842.67000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-03-15</maturityDt>
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      <invstOrSec>
        <name>Antares CLO</name>
        <lei>N/A</lei>
        <title>Antares CLO 2017-1 Ltd</title>
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          <isin value="US03665JAM09"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4974875.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-04-20</maturityDt>
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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>27254539.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27101273.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.08000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2021 Term Loan</title>
        <cusip>02376CBJ3</cusip>
        <identifiers>
          <isin value="US02376CBJ36"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4127080.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <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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        <balance>5030029.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4948804.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83000000</annualizedRt>
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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>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX228354"/>
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        <balance>48312830.55000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>254900DPK2EA9C8DGV68</lei>
        <title>Golub Capital Partners CLO 53B Ltd</title>
        <cusip>38178CAA7</cusip>
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          <isin value="US38178CAA71"/>
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        <balance>4000000.00000000</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>
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          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VOYA CLO LTD</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-2 Ltd</title>
        <cusip>92918JAC0</cusip>
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          <isin value="US92918JAC09"/>
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        <balance>1000000.00000000</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>2034-07-19</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>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD GBP</title>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GASLOG LTD.</name>
        <lei>N/A</lei>
        <title>GASLOG LTD.</title>
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        <invCountry>BM</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-03-21</maturityDt>
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      <invstOrSec>
        <name>EXCEL FITNESS HOLDINGS INC</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan</title>
        <cusip>30065EAV0</cusip>
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          <isin value="US30065EAV02"/>
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        <balance>2336130.26000000</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>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>DCA Investment Holdings LLC 2021 Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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      <invstOrSec>
        <name>YLG Holdings Inc</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG Holdings Inc 2021 Amendment 3 Delayed Draw Term Loan</title>
        <cusip>98423EAK8</cusip>
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        <assetCat>LON</assetCat>
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        <name>Medical Manufacturing Technologies LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ACR GROUP BORROWER LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Octagon 70 Alto Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX230977"/>
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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>Denali Midco 2 LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX208128"/>
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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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      <invstOrSec>
        <name>Qnnect LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX209146"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PDI TA Holdings Inc</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings Inc 2024 Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX225959"/>
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        <balance>7723577.24000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Enverus Holdings Inc</name>
        <lei>2549001WLQIUWC659V64</lei>
        <title>Enverus Holdings Inc Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX221354"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Aurora Plastics</name>
        <lei>N/A</lei>
        <title>Aurora Plastics 2nd Lien Term Loan</title>
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          <other otherDesc="Internal Identifier" value="943CUVII5"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
        <title>Eyesouth Eye Care HoldCo LLC 2024 Incremental Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Oak Hill Credit Partners</name>
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        <title>OHA Credit Funding 15 Ltd</title>
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        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>ARROWHEAD GS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
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        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 95 CLO Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300JIWL5GWW2H2336</lei>
        <title>Barings CLO Ltd 2019-II</title>
        <cusip>06761JAE4</cusip>
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        <valUSD>1592108.80000000</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>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC 2023 4th Amendment Term Loan</title>
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        <name>AI Grace AUS Bidco PTY LTD</name>
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        <name>Excelitas Technologies Corp</name>
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        <name>AthenaHealth Group Inc</name>
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        <name>TRUIST INSURANCE HOLDINGS LLC</name>
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        <name>CORDSTRAP HOLDING B.V.</name>
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      <invstOrSec>
        <name>Wood Mackenzie Limited</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>Wood Mackenzie Limited 2024 Term Loan B</title>
        <cusip>72706RAB2</cusip>
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          <isin value="US72706RAB24"/>
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        <curCd>USD</curCd>
        <valUSD>3722200.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
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          <isin value="US69689RAA14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-04-20</maturityDt>
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      <invstOrSec>
        <name>Raptor Merger Sub Debt LLC</name>
        <lei>N/A</lei>
        <title>Raptor Merger Sub Debt LLC First Amendment Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX209538"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
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      <invstOrSec>
        <name>Macquarie Capital Securities Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
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          <isin value="US67707DAG16"/>
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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 GBP</title>
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          <other otherDesc="Trade Identifier" value="23LOVBBS79C"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>N/A</lei>
        <title>SMB Private Education Loan Trust 2024-A</title>
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          <isin value="US831943AF27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Integrity Marketing Acquisition LLC</name>
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        <title>Integrity Marketing Acquisition LLC 2023 Refi Amendment No.6 Delayed Draw Term Loan</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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          <isin value="US18912UAA07"/>
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        <name>Appriss Health LLC</name>
        <lei>N/A</lei>
        <title>Appriss Health LLC Revolver</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Fastlane Parent Company Inc</name>
        <lei>5493001YM103764G0244</lei>
        <title>Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>Speedstar Holding Corporation</name>
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        <title>Speedstar Holding Corporation 2021 Term Loan</title>
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        <name>Cedar Funding Ltd</name>
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        <title>Cedar Funding VI CLO Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>Pound Bidco Inc</name>
        <lei>N/A</lei>
        <title>Pound Bidco Inc 2024 Restatement Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>APEX GROUP LTD.</name>
        <lei>N/A</lei>
        <title>APEX GROUP LTD.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denali Midco 2 LLC</name>
        <lei>N/A</lei>
        <title>Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 3</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Covetrus Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Hercules Borrower LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-07-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Speedstar Holding Corporation</name>
        <lei>N/A</lei>
        <title>Speedstar Holding Corporation 2023 1st Amendment Inc DDTL</title>
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          <other otherDesc="Internal Identifier" value="948DYAII0"/>
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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>2027-01-22</maturityDt>
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      <invstOrSec>
        <name>Summit Acquisition Inc</name>
        <lei>N/A</lei>
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          <isin value="US86600DAB01"/>
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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>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
        <lei>N/A</lei>
        <title>Associations Inc 2024 2nd Amendment Revolver</title>
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          <other otherDesc="LoanX ID" value="LX233095"/>
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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>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US58940BAY20"/>
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        <balance>14428000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Logan CLO I Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 29 Ltd</title>
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          <isin value="US289913AN57"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>Brightwood Capital MM CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Brightwood Capital MM CLO 2023-1 Ltd</title>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-10-15</maturityDt>
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      <invstOrSec>
        <name>222 North Miami LLC</name>
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        <title>222 North Miami LLC B-Note</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO 37 Ltd</title>
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        <balance>4800000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ares Euro CLO</name>
        <lei>635400ZBZZY9CTQ6KP14</lei>
        <title>Ares European Clo XVI DAC</title>
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          <isin value="XS2817908036"/>
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      <invstOrSec>
        <name>Athlete Buyer LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX216857"/>
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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>Eliassen Group LLC</name>
        <lei>549300U7CJZAHM5LJ451</lei>
        <title>Eliassen Group LLC 2022 Term Loan</title>
        <cusip>28656LAQ4</cusip>
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          <isin value="US28656LAQ41"/>
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        <balance>20066482.53000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Isolved Inc</name>
        <lei>N/A</lei>
        <title>iSolved Inc Term Loan B</title>
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          <isin value="US46488HAB24"/>
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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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      <invstOrSec>
        <name>CommerceHub Inc</name>
        <lei>549300V3JZOSIRXFRG67</lei>
        <title>CommerceHub Inc 2020 Term Loan B</title>
        <cusip>20084XAF1</cusip>
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        <balance>3882148.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3557989.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc 2024 Term Loan B</title>
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          <isin value="US89841EAB11"/>
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        <balance>10000000.00000000</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>2031-02-10</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>HS Spa Holdings Inc</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>HS Spa Holdings Inc Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX205444"/>
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        <balance>8496911.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8503951.04000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rackspace Technology Global Inc</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan</title>
        <cusip>75008UAD9</cusip>
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          <isin value="US75008UAD90"/>
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        <balance>4132420.76000000</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>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited IRA Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX207766"/>
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        <balance>378086.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX208788"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc 2021 2nd Lien Term Loan</title>
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          <isin value="US63689EAW57"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUFIN SOFTWARE NA INC.</name>
        <lei>213800TA91NSSCXPWB89</lei>
        <title>TUFIN SOFTWARE NA INC.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944VSL906"/>
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        <balance>678938.00000000</balance>
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        <curCd>USD</curCd>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
        <title>Eyesouth Eye Care HoldCo LLC 2022 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX208459"/>
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        <balance>38942.82000000</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>3</fairValLevel>
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          <maturityDt>2029-10-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES SARL</name>
        <lei>2138006ZTGCXJPF5GD07</lei>
        <title>ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN</title>
        <cusip>000000000</cusip>
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          <isin value="XAL5582BAY38"/>
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        <balance>8988902.12000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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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 2023-2 Ltd</title>
        <cusip>69703CAA6</cusip>
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          <isin value="US69703CAA62"/>
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        <balance>2820000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
        <lei>N/A</lei>
        <title>Associations Inc 2024 Special Purpose Delayed Draw Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>INTEGRITY MARKETING GROUP, LLC</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Hadrian Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Hadrian Acquisition Limited GBP PIK Facility B2</title>
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          <other otherDesc="Internal Identifier" value="945AAPII2"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA 2022 USD Term Loan</title>
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          <isin value="XAL0178UAM89"/>
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        <balance>1984924.61000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-31</maturityDt>
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      <invstOrSec>
        <name>Dwyer Instruments Inc</name>
        <lei>N/A</lei>
        <title>Dwyer Instruments Inc Delayed Draw Term Loan</title>
        <cusip>26745LAD0</cusip>
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        <balance>983356.49000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Onepoint</name>
        <lei>8945007TRUIQ6OBZWV08</lei>
        <title>Onepoint EUR Tranche 2 Delyed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="948SUZII6"/>
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        <balance>15001749.47000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.72000000</annualizedRt>
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      <invstOrSec>
        <name>Rome Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rome Bidco Limited GBP Capex Facility</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944ZDLII4"/>
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        <balance>5161601.27000000</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>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.95000000</annualizedRt>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockford Tower CLO 2023-1 Ltd</title>
        <cusip>77341RAG1</cusip>
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          <isin value="US77341RAG11"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4439977.90000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Hadrian Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA0000ZG3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Coupa HoldingsLLC</name>
        <lei>N/A</lei>
        <title>Coupa HoldingsLLC Revolver</title>
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        <curCd>USD</curCd>
        <valUSD>441421.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRESS GANEY HOLDINGS INC</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Press Ganey Holdings Inc 2024 Term Loan B</title>
        <cusip>05477JAB7</cusip>
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          <isin value="US05477JAB70"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2996250.00000000</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>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84000000</annualizedRt>
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        <securityLending>
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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>57517241.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56942068.97000000</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>2029-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09000000</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 EUR</title>
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          <other otherDesc="Trade Identifier" value="24EVVBB5N5Q"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92312422"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>3628768.50000000</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>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 2023-18 Ltd</title>
        <cusip>442911AJ2</cusip>
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          <isin value="US442911AJ27"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3893452.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.07000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pegasus Bidco Limited</name>
        <lei>2138002UNEVDWOXFPH66</lei>
        <title>Pegasus Bidco Limited 2023 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX212466"/>
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        <balance>1543209.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1543209.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204586"/>
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        <balance>2444809.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2405330.27000000</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>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
        <cusip>55817CAE0</cusip>
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          <isin value="US55817CAE03"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1801283.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</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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        <balance>96089.62000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CP Developer SARL</name>
        <lei>N/A</lei>
        <title>CP Developer SARL EUR PIK Holdco Term Loan</title>
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          <other otherDesc="Internal Identifier" value="937LSRII5"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Packaging Coordinators Midco Inc</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc 2024 Term Loan B</title>
        <cusip>69515EAJ1</cusip>
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          <isin value="US69515EAJ10"/>
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        <balance>6861912.83000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>DCA Investment Holdings LLC 2021 Term Loan</title>
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        <balance>3205052.78000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC Revolver</title>
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          <other otherDesc="LoanX ID" value="LX191808"/>
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        <balance>951012.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945608.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2023 Incremental Term Loan</title>
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        <balance>4962500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4947017.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</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>
      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Land Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0002F63"/>
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        <balance>9719188.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9670592.66000000</valUSD>
        <pctVal>0.282146837948</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>13.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC European Funding CLO</name>
        <lei>6354004PQUAJERUBIO61</lei>
        <title>CIFC European Funding CLO IV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2354690492"/>
        </identifiers>
        <balance>2845000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>3046668.23000000</valUSD>
        <pctVal>0.088888844520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOTO GROUP INC</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group Inc</title>
        <cusip>38349YAA3</cusip>
        <identifiers>
          <isin value="US38349YAA38"/>
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        <balance>3600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2854008.00000000</valUSD>
        <pctVal>0.083267836935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 35 Ltd</title>
        <cusip>48254LAJ4</cusip>
        <identifiers>
          <isin value="US48254LAJ44"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507729.50000000</valUSD>
        <pctVal>0.043989145842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STIF</name>
        <lei>969500KA7T1IZD9A0O02</lei>
        <title>STIF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="8629969I8"/>
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        <balance>81618928.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81618928.26000000</valUSD>
        <pctVal>2.381293818792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXIII Funding Ltd</title>
        <cusip>75889GAA0</cusip>
        <identifiers>
          <isin value="US75889GAA04"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5024380.00000000</valUSD>
        <pctVal>0.146590077722</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>Floating</couponKind>
          <annualizedRt>12.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>48Forty Solutions LLC</name>
        <lei>N/A</lei>
        <title>48Forty Solutions LLC 2022 Term Loan</title>
        <cusip>02082AAP9</cusip>
        <identifiers>
          <isin value="US02082AAP93"/>
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        <balance>20573887.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18801490.77000000</valUSD>
        <pctVal>0.548547680166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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 2023 1st Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX221829"/>
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        <balance>8623756.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8575260.59000000</valUSD>
        <pctVal>0.250189698306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrity Marketing Acquisition LLC</name>
        <lei>254900P6AN86ES0J9460</lei>
        <title>Integrity Marketing Acquisition LLC 2023 Refi Amendment No.4 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX216563"/>
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        <balance>982933.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>973856.02000000</valUSD>
        <pctVal>0.028412984221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>520 Mezz Owner 2 LLC</name>
        <lei>2549002NSV3ZDOPE4380</lei>
        <title>520 Mezz Owner 2 LLC Mezzanine Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="945ADMII6"/>
        </identifiers>
        <balance>26476578.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26410386.95000000</valUSD>
        <pctVal>0.770542967626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>17.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc 2023 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX216817"/>
        </identifiers>
        <balance>3759398.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3834586.47000000</valUSD>
        <pctVal>0.111876953707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXIII Ltd</title>
        <cusip>09631AAC9</cusip>
        <identifiers>
          <isin value="US09631AAC99"/>
        </identifiers>
        <balance>5900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3549640.60000000</valUSD>
        <pctVal>0.103563442940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COTIVITI CORPORATION</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation 2024 Term Loan</title>
        <cusip>22164MAB3</cusip>
        <identifiers>
          <isin value="US22164MAB37"/>
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        <balance>2992500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2973796.88000000</valUSD>
        <pctVal>0.086762767897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58000000</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>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23LDVBBW0G8"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79099568"/>
        <valUSD>79.81000000</valUSD>
        <pctVal>0.000002328516</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">
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>16729.24000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>21229.41000000</amtCurPur>
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            <settlementDt>2024-07-15</settlementDt>
            <unrealizedAppr>79.81000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Smarsh Inc</name>
        <lei>N/A</lei>
        <title>Smarsh Inc 2022 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202509"/>
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        <balance>1020360.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020360.00000000</valUSD>
        <pctVal>0.029769772928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24DGVBBP52D"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92440814"/>
        <valUSD>1764.02000000</valUSD>
        <pctVal>0.000051466614</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">
            <counterparties>
              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>143105.36000000</amtCurSold>
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            <amtCurPur>156571.57000000</amtCurPur>
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            <settlementDt>2025-01-15</settlementDt>
            <unrealizedAppr>1764.02000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coupa HoldingsLLC</name>
        <lei>N/A</lei>
        <title>Coupa HoldingsLLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209960"/>
        </identifiers>
        <balance>6478636.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6456807.52000000</valUSD>
        <pctVal>0.188382231478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24DGVBBP668"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
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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>Macquarie Capital USA, Inc.</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>54930088SCW7OACNS247</lei>
        <title>Palmer Square European CLO 2023-1 DAC</title>
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          <isin value="XS2618889047"/>
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        <balance>1150000.00000000</balance>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XXV Ltd</title>
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          <isin value="US83011WAC64"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12615000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-24</maturityDt>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>N/A</lei>
        <title>Trimaran Cavu 2021-1 Ltd</title>
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          <isin value="US89624PAA12"/>
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        <balance>3000000.00000000</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>2032-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2024-2 Ltd</title>
        <cusip>92920JAC6</cusip>
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          <isin value="US92920JAC62"/>
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        <balance>10650000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>N/A</lei>
        <title>USALCO LLC 2021 Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX199871"/>
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        <balance>4875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4875000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>N/A</lei>
        <title>Deutsche Bank AG</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Heartland Home Services</name>
        <lei>N/A</lei>
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        <balance>8542028.35000000</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>3</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>N/A</lei>
        <title>NEFCO Holding Company LLC Revolver</title>
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          <other otherDesc="LoanX ID" value="LX207204"/>
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        <balance>763375.38000000</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>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>YLG Holdings Inc</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG Holdings Inc 2023 Delayed Draw Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HUB International Limited</name>
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        <title>HUB International Limited 2024 Term Loan B</title>
        <cusip>44332EAX4</cusip>
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        <balance>10017892.26000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allegany Park CLO, Ltd.</name>
        <lei>549300D5KL0IVFLIND32</lei>
        <title>Allegany Park CLO Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-01-20</maturityDt>
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      <invstOrSec>
        <name>YLG HOLDINGS INC</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG HOLDINGS INC 2019 DELAYED DRAW TERM LOAN</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Summit Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Summit Acquisition Inc Term Loan</title>
        <cusip>86600DAD6</cusip>
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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>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC First Lien Term Loan B</title>
        <cusip>39479UAU7</cusip>
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        <balance>997422.68000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GS AcquisitionCo Inc</name>
        <lei>N/A</lei>
        <title>GS AcquisitionCo Inc 2024 7th Supplemental Delayed Draw Term Loan</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300NRFNRCBGSJ3239</lei>
        <title>Barings Clo Ltd 2022-IV</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
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        <balance>1000000.00000000</balance>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Primetech Holdco Sarl</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ascend BuyerLLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
        <title>Apex Companies Holdings LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX210847"/>
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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>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.58000000</annualizedRt>
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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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        <balance>1950000.00000000</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>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TPN"/>
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        <name>Glenbrook Park CLO</name>
        <lei>254900YWB4I905VRWM29</lei>
        <title>Glenbrook Park Clo DAC</title>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser LLC 2022 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX204414"/>
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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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          <couponKind>Floating</couponKind>
          <annualizedRt>10.60000000</annualizedRt>
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      <invstOrSec>
        <name>AGL CLO 17 Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 17 Ltd</title>
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        <invCountry>KY</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Wellfleet CLO Ltd</name>
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        <balance>5000000.00000000</balance>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Apex Group Treasury LLC</name>
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        <title>Apex Group Treasury LLC 2nd Lien USD Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Jeg's Automotive LLC</name>
        <lei>N/A</lei>
        <title>Jeg's Automotive LLC Term Loan</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>NEARU HOLDINGS LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>North Haven Fairway Buyer LLC</name>
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        <name>GS AcquisitionCo Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>COBHAM ULTRA SUNCO S.A.R.L.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Athlete Buyer LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Excel Fitness Holdings Inc</name>
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        <title>Excel Fitness Holdings Inc 2022 Revolver</title>
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        <name>Parexel International Corporation</name>
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        <name>Symphony CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>PXO Holdings III Corp</name>
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        <name>Hunter Holdco 3 Limited</name>
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        <title>Hunter Holdco 3 Limited USD Term Loan B</title>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Altice France SA</name>
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        <name>Kaseya Inc</name>
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        <name>Denali Midco 2 LLC</name>
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        <name>Integrity Marketing Acquisition LLC</name>
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        <title>Integrity Marketing Acquisition LLC 2023 Refi Amendment No.8 Delayed Draw TL</title>
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        <name>PRIMETECH HOLDCO S.A.R.L.</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Long: GS IRS1 F IRS USD R F  6.55000 / Short: GS IRS1 F IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="GS IRS1 F"/>
        </identifiers>
        <balance>50000000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <other otherDesc="N/A" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="6.55000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1 day USD SOFR" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2027-11-16</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>0.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XXXIII Ltd</title>
        <cusip>87169KAA7</cusip>
        <identifiers>
          <isin value="US87169KAA79"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5005225.00000000</valUSD>
        <pctVal>0.146031216143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42000000</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>MidOcean Credit CLO</name>
        <lei>N/A</lei>
        <title>MidOcean Credit CLO XIII Ltd</title>
        <cusip>59803DAJ5</cusip>
        <identifiers>
          <isin value="US59803DAJ54"/>
        </identifiers>
        <balance>3850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3992072.70000000</valUSD>
        <pctVal>0.116471733301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan C2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209716"/>
        </identifiers>
        <balance>11142007.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11253427.14000000</valUSD>
        <pctVal>0.328327228254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.85000000</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>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX228474"/>
        </identifiers>
        <balance>2384937.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2367958.11000000</valUSD>
        <pctVal>0.069086964638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</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>BUCKEYE PARENT, LLC (JEG S)</name>
        <lei>N/A</lei>
        <title>BUCKEYE PARENT, LLC (JEG S)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944CPL901"/>
        </identifiers>
        <balance>221234.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX230978"/>
        </identifiers>
        <balance>5159628.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5120931.53000000</valUSD>
        <pctVal>0.149407041464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-02</maturityDt>
          <couponKind>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>CD&amp;R Madison UK Bidco Ltd</name>
        <lei>N/A</lei>
        <title>CD&amp;R Madison UK Bidco Ltd EUR PIK Facility B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948EBTII2"/>
        </identifiers>
        <balance>6152339.79000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>6720628.21000000</valUSD>
        <pctVal>0.196079399179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.79000000</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>Macquarie Capital Securities Ltd.</name>
        <lei>N/A</lei>
        <title>Long: MACQUARIE IRS USD R F  2.79400 / Short: MACQUARIE IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="MACQUARIE"/>
        </identifiers>
        <balance>75000000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Macquarie Capital Securities Ltd.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <other otherDesc="N/A" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="698500.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.79000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1 day USD SOFR" floatingRtSpread="0.00000000" pmntAmt="-311855.84000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1" resetDt="Month" resetDtUnit="3"/>
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            <terminationDt>2027-09-01</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>75000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fleet Midco I Limited</name>
        <lei>N/A</lei>
        <title>Fleet Midco I Limited 2024 Term Loan B</title>
        <cusip>33902UAB9</cusip>
        <identifiers>
          <isin value="US33902UAB98"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007500.00000000</valUSD>
        <pctVal>0.058570327289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59000000</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>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 Term Loan B</title>
        <cusip>04629UAR7</cusip>
        <identifiers>
          <isin value="US04629UAR77"/>
        </identifiers>
        <balance>6368208.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2228872.83000000</valUSD>
        <pctVal>0.065029046645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</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>Denali Midco 2 LLC</name>
        <lei>N/A</lei>
        <title>Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX210844"/>
        </identifiers>
        <balance>328333.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328333.35000000</valUSD>
        <pctVal>0.009579373235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.94000000</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>Benefit Street Partners CLO Ltd</name>
        <lei>549300MYLNCW81S1Y182</lei>
        <title>Benefit Street Partners CLO X Ltd</title>
        <cusip>08181MAG0</cusip>
        <identifiers>
          <isin value="US08181MAG06"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3524300.50000000</valUSD>
        <pctVal>0.102824126402</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>12.34000000</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>CSS HIL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS HIL 2024 1 TRUST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948WUGII9"/>
        </identifiers>
        <balance>2804000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2797951.07000000</valUSD>
        <pctVal>0.081632333703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>Generate CLO Ltd.</name>
        <lei>635400TYXCFIHMPETY18</lei>
        <title>Generate CLO 5 Ltd</title>
        <cusip>37148XAL6</cusip>
        <identifiers>
          <isin value="US37148XAL64"/>
        </identifiers>
        <balance>6750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6761319.75000000</valUSD>
        <pctVal>0.197266605563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42000000</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>Portugal Street East Limited</name>
        <lei>N/A</lei>
        <title>Portugal Street East Limited GBP Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0000MS1"/>
        </identifiers>
        <balance>23890394.14000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>30199834.07000000</valUSD>
        <pctVal>0.881102946737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Enverus Holdings Inc</name>
        <lei>2549001WLQIUWC659V64</lei>
        <title>Enverus Holdings Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX221353"/>
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        <balance>19487837.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19244239.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-12-24</maturityDt>
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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="23KGVBBWS14"/>
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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>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>10081847.28000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Stallone Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Stallone Buyer LLC 2023 5th Amendment Delayed Draw Term Loan C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX217997"/>
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        <balance>7190667.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7117235.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLATION AUTOMOTIVE</name>
        <lei>254900HVTSU7VICDRM89</lei>
        <title>Constellation Automotive Financing PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2366652597"/>
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        <balance>2490000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>2638419.14000000</valUSD>
        <pctVal>0.076977869268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-2 Ltd</title>
        <cusip>29247BAL1</cusip>
        <identifiers>
          <isin value="US29247BAL18"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2077034.00000000</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>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.73000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Very Group Limited</name>
        <lei>N/A</lei>
        <title>The Very Group Limited Fixed GBP Term Loan A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0001T37"/>
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        <balance>4684004.44000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>5743416.01000000</valUSD>
        <pctVal>0.167568495873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO 1 LTD.</name>
        <lei>5493005XHETQNZF9TM25</lei>
        <title>AGL CLO 1 LTD</title>
        <cusip>00119KAE3</cusip>
        <identifiers>
          <isin value="US00119KAE38"/>
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        <balance>5500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5493345.00000000</valUSD>
        <pctVal>0.160272485462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Intelligence Systems LLC</name>
        <lei>N/A</lei>
        <title>Digital Intelligence Systems LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX194578"/>
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        <balance>11399206.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11484700.62000000</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>2026-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943ZJZII8"/>
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        <balance>13499801.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11996545.51000000</valUSD>
        <pctVal>0.350008267430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.25000000</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>
      <invstOrSec>
        <name>Queensgate Gem UK Midco Limited</name>
        <lei>N/A</lei>
        <title>Queensgate Gem UK Midco Limited GBP PIK Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="964SVKII7"/>
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        <balance>3161811.86000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>3996844.63000000</valUSD>
        <pctVal>0.116610957960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>N/A</lei>
        <title>Anchorage Capital Clo 13 LLC</title>
        <cusip>03329CAG6</cusip>
        <identifiers>
          <isin value="US03329CAG69"/>
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        <balance>6400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6389171.20000000</valUSD>
        <pctVal>0.186408890806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan B</title>
        <cusip>88632NBD1</cusip>
        <identifiers>
          <isin value="US88632NBD12"/>
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        <balance>9899798.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9884949.00000000</valUSD>
        <pctVal>0.288400845913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33000000</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>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 46 Ltd</title>
        <cusip>48255WAA8</cusip>
        <identifiers>
          <isin value="US48255WAA80"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2119206.60000000</valUSD>
        <pctVal>0.061829451634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.53000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bradyifs Holdings LLC</name>
        <lei>N/A</lei>
        <title>Bradyifs Holdings LLC 2023 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX219101"/>
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        <balance>2102076.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2095634.54000000</valUSD>
        <pctVal>0.061141718997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERTZ CORP/THE</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp/The</title>
        <cusip>428040DC0</cusip>
        <identifiers>
          <isin value="US428040DC08"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2075800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.63000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>549300ODF186WFGMDH65</lei>
        <title>Silver Point CLO 2 Ltd</title>
        <cusip>82808HAA2</cusip>
        <identifiers>
          <isin value="US82808HAA23"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190179.85000000</valUSD>
        <pctVal>0.034724395192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>N/A</lei>
        <title>Voya Euro CLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2789518045"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>2731258.37000000</valUSD>
        <pctVal>0.079686523857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>788170.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Floating</couponKind>
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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="24EVVBB5KJC"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91546814"/>
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        <pctVal>0.000145323849</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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            <amtCurSold>481827.45000000</amtCurSold>
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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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        <balance>75000000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Macquarie Capital Securities Ltd.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <other otherDesc="N/A" value="N/A"/>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HPS Private Credit CLO</name>
        <lei>54930002KT5GZSNJ4R18</lei>
        <title>HPS Private Credit CLO 2023-1 LLC</title>
        <cusip>44328JAJ0</cusip>
        <identifiers>
          <isin value="US44328JAJ07"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6149256.00000000</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>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iCIMS Inc</name>
        <lei>N/A</lei>
        <title>iCIMS Inc 2022 Interest Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX207455"/>
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        <balance>4921133.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4921133.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX205910"/>
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        <balance>1096033.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096033.33000000</valUSD>
        <pctVal>0.031977599431</pctVal>
        <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>11.93000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock European CLO DAC</name>
        <lei>549300GMSDNM79W78J92</lei>
        <title>Blackrock European CLO V DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1785487197"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>769057.56000000</valUSD>
        <pctVal>0.022437834617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 44, Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 44 Ltd</title>
        <cusip>675713AE1</cusip>
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          <isin value="US675713AE19"/>
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        <balance>6425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5885743.33000000</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>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.34000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R Madison UK Bidco Ltd</name>
        <lei>N/A</lei>
        <title>CD&amp;R Madison UK Bidco Ltd GBP PIK Facility B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948EBSII4"/>
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        <balance>12478679.87000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LV Ltd</title>
        <cusip>55818AAA1</cusip>
        <identifiers>
          <isin value="US55818AAA16"/>
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        <balance>5818182.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5876899.09000000</valUSD>
        <pctVal>0.171462965454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.50000000</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>AGL CLO Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 20 Ltd</title>
        <cusip>00091RAA8</cusip>
        <identifiers>
          <isin value="US00091RAA86"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2726627.40000000</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>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone OnDemand Inc</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand Inc 2021 Term Loan</title>
        <cusip>86803YAB9</cusip>
        <identifiers>
          <isin value="US86803YAB92"/>
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        <balance>4932045.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4646381.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</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>Flatiron CLO Ltd</name>
        <lei>N/A</lei>
        <title>Flatiron CLO 21 Ltd</title>
        <cusip>33883TAA7</cusip>
        <identifiers>
          <isin value="US33883TAA79"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3770606.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59000000</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>United Flow Technologies Intermediate Holdco II LLC</name>
        <lei>N/A</lei>
        <title>United Flow Technologies Intermediate Holdco II LLC 2024 Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX236630"/>
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        <balance>10055865.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9905027.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING LLC 2024 Term Loan B</title>
        <cusip>08511LBB3</cusip>
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        <balance>3964441.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3972092.49000000</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>2031-06-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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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="24EJVBBX7CF"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>FPG Intermediate Holdco LLC</name>
        <lei>N/A</lei>
        <title>FPG Intermediate Holdco LLC Third Amednedment Term Loan</title>
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          <other otherDesc="Internal Identifier" value="943YMLII8"/>
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        <balance>73526.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67441.77000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VeriFone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems Inc 2018 1st Lien Term Loan</title>
        <cusip>92346NAB5</cusip>
        <identifiers>
          <isin value="US92346NAB55"/>
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        <balance>2620763.97000000</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>2025-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
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      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
        <title>Apex Companies Holdings LLC Initial Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX210848"/>
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        <balance>766521.51000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bullhorn Inc</name>
        <lei>549300GYR0T2960RHV38</lei>
        <title>Bullhorn Inc 2020 Term Loan</title>
        <cusip>12022JAC1</cusip>
        <identifiers>
          <isin value="US12022JAC18"/>
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        <balance>5755608.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5741219.00000000</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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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hercules Borrower LLC</name>
        <lei>N/A</lei>
        <title>Hercules Borrower LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX191768"/>
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        <balance>5995947.82000000</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>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anticimex International AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2021 USD Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAW8189EAB63"/>
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        <balance>4946758.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4940574.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dwyer Instruments Inc</name>
        <lei>N/A</lei>
        <title>Dwyer Instruments Inc 2022 Upsize Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX209940"/>
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        <balance>1407872.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1407872.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.18000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AQA Acquisition Holding Inc</name>
        <lei>N/A</lei>
        <title>AQA Acquisition Holding Inc 2021 2nd Lien Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937CHWII6"/>
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        <balance>5538461.54000000</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>2029-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.93000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAC6907UAB70"/>
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        <balance>3980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3994288.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iCIMS Inc</name>
        <lei>N/A</lei>
        <title>iCIMS Inc 2022 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX207454"/>
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        <balance>27159809.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27159809.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services Inc 2023 Term Loan B</title>
        <cusip>81527CAP2</cusip>
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          <isin value="US81527CAP23"/>
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        <balance>3959924.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3959370.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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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>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CHN903"/>
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        <balance>52100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.71000000</annualizedRt>
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        <securityLending>
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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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          <isin value="US71360HAG20"/>
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        <balance>4444943.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4456055.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IRIS Holdings Inc</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>IRIS Holdings Inc Term Loan</title>
        <cusip>46271BAB6</cusip>
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          <isin value="US46271BAB62"/>
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        <balance>2954999.98000000</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>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.18000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>Howden Group Holdings Ltd 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4712JAU60"/>
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        <balance>9975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9988466.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PXO Holdings III Corp</name>
        <lei>N/A</lei>
        <title>PXO Holdings III Corp 2022 Revolver</title>
        <cusip>000000000</cusip>
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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>
        <valUSD>1306781.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.98000000</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>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>
        <valUSD>1954098.61000000</valUSD>
        <pctVal>0.057012301441</pctVal>
        <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>4.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Davis Park CLO</name>
        <lei>N/A</lei>
        <title>Davis Park CLO Ltd</title>
        <cusip>239088AA5</cusip>
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        <name>Birch Grove CLO Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Regatta XXV Funding Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WestJet Loyalty LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>MNR ABS ISSUER I LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Magnetite CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CSS HIL 2024 1 TRUST</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Da Vinci Purchaser Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
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        <name>ZIPPY SHELL INCORPORATED</name>
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        <name>CSS HIL 2024 1 TRUST</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>Ballyrock Ltd</name>
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        <title>Ballyrock CLO 21 Ltd</title>
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        <name>KAMAN CORPORATION</name>
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        <title>Kaman Corporation 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRITISH AIR 20-1 B PTT</name>
        <lei>N/A</lei>
        <title>British Airways 2020-1 Class B Pass Through Trust</title>
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          <isin value="US11042WAA45"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Astra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 New Money Term Loan A</title>
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          <isin value="US04629UAN63"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24DGVBBP4DT"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>N/A</lei>
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          <isin value="US46148JAJ34"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
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        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E</title>
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          <other otherDesc="Internal Identifier" value="BA0002T35"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BROADSTREET PARTNERS INC 2024 TERM LOAN B4</title>
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          <isin value="US11132VAX73"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</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>
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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>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.17000000</annualizedRt>
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      <invstOrSec>
        <name>LVF Holdings Inc</name>
        <lei>N/A</lei>
        <title>LVF Holdings Inc Initial Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX195771"/>
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        <balance>5943388.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5942148.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARCO BPS HoldingsLtd</name>
        <lei>N/A</lei>
        <title>ARCO BPS HoldingsLtd EUR Mezzanine</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="934NQWII5"/>
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        <balance>1876304.78000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-1 Ltd</title>
        <cusip>29244NAA2</cusip>
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          <isin value="US29244NAA28"/>
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        <balance>2470000.00000000</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>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-4 Ltd</title>
        <cusip>92920MAE5</cusip>
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          <isin value="US92920MAE57"/>
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        <balance>8105000.00000000</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>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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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="Internal Identifier" value="937JGEII2"/>
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        <balance>7598039.22000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LVF Holdings Inc</name>
        <lei>N/A</lei>
        <title>LVF Holdings Inc Cantina Delayed Draw Term Loan</title>
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        <name>Advanced Web Technologies Holding Company</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Medical Manufacturing Technologies LLC</name>
        <lei>N/A</lei>
        <title>Medical Manufacturing Technologies LLC Revolver</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MONROE CAPITAL INC CORP</name>
        <lei>N/A</lei>
        <title>MONROE CAPITAL INC CORP</title>
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        <assetCat>DBT</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>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIII</title>
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        <balance>3000000.00000000</balance>
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        <valUSD>2664003.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>N/A</lei>
        <title>USALCO LLC 2023 2nd Amendment Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>289808.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289808.48000000</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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24FBVBB64XK"/>
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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>Elmwood CLO 22 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 22 Ltd</title>
        <cusip>29002EAA4</cusip>
        <identifiers>
          <isin value="US29002EAA47"/>
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        <balance>3350000.00000000</balance>
        <units>PA</units>
        <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>2036-04-17</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Celerion BuyerInc</name>
        <lei>N/A</lei>
        <title>Celerion BuyerInc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX208835"/>
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        <balance>124680.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124680.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAA6</cusip>
        <identifiers>
          <isin value="US77314EAA64"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3929780.70000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXI Ltd</title>
        <cusip>09631DAA7</cusip>
        <identifiers>
          <isin value="US09631DAA72"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714172.31000000</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>2034-04-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
        <cusip>97316RAJ4</cusip>
        <identifiers>
          <isin value="US97316RAJ41"/>
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        <balance>5500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5633446.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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 2022 2nd Amendment Incremental Revolver</title>
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          <other otherDesc="Internal Identifier" value="948AYMII0"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Greeneden US Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Greeneden US Holdings II LLC 2020 USD Term Loan B4</title>
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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>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BULLHORN INC</name>
        <lei>HJZQGXYTVV2NWJZLPW74</lei>
        <title>Bullhorn Inc 2024 1st Lien Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX233274"/>
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        <balance>18086124.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17995693.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
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      <invstOrSec>
        <name>KRE Hyod Owner LLC</name>
        <lei>N/A</lei>
        <title>KRE Hyod Owner LLC Term Loan A1</title>
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          <other otherDesc="Internal Identifier" value="943ZTAII2"/>
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        <balance>1363636.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1353409.09000000</valUSD>
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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>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B</title>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX205027"/>
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        <balance>10098747.48000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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        <curCd>USD</curCd>
        <valUSD>3962978.50000000</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>Integrity Marketing Acquisition LLC</name>
        <lei>254900P6AN86ES0J9460</lei>
        <title>Integrity Marketing Acquisition LLC 2023 Amendment No.14 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX216043"/>
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        <curCd>USD</curCd>
        <valUSD>749436.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>GoTo Group Inc</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group Inc 2024 New Money Term Loan</title>
        <cusip>38349FAB2</cusip>
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        <balance>561023.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494401.52000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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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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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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                <issuerName>N/A</issuerName>
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                  <other otherDesc="N/A" value="N/A"/>
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        <name>Ellkay</name>
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        <name>TruGreen Limited Partnership</name>
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        <name>Medical Manufacturing Technologies LLC</name>
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        <name>PF Atlantic Holdco 2 LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Diligent Corporation</name>
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        <fairValLevel>3</fairValLevel>
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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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        <fairValLevel>3</fairValLevel>
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        <name>ARDONAGH MIDCO 3 PLC</name>
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        <title>Ardonagh Midco 3 PLC 2024 USD Term Loan B1</title>
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        <fairValLevel>3</fairValLevel>
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        <name>WINESHIPPING.COM LLC</name>
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        <name>CP DEVELOPERS S.A.R.L.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Symphony CLO Ltd</name>
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        <name>Nearmap Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Onepoint</name>
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        <title>Onepoint EUR Tranche 3 Delyed Draw Term Loan</title>
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      <invstOrSec>
        <name>GFP Atlantic Holdco 2 LLC</name>
        <lei>549300JEHAJE6PNFGS39</lei>
        <title>GFP Atlantic Holdco 2 LLC Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300TE5WUQQTRVZ282</lei>
        <title>Barings CLO Ltd 2017-I</title>
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      <invstOrSec>
        <name>Pennantpark CLO</name>
        <lei>N/A</lei>
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          <isin value="US70806UAW27"/>
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        <curCd>USD</curCd>
        <valUSD>5003860.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Trader Corporation</name>
        <lei>549300FIBYZ3CU8PIM55</lei>
        <title>Trader Corporation 2022 CAD Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX210049"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <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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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2022-4 Ltd</title>
        <cusip>69700YAA1</cusip>
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          <isin value="US69700YAA10"/>
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        <balance>2666667.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INTERNAP CORPORATION</name>
        <lei>N/A</lei>
        <title>INTERNAP CORPORATION</title>
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          <other otherDesc="Internal Identifier" value="902HES907"/>
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        <balance>352994.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>3138642.69000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX236258"/>
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        <balance>5948000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <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="24EJVBBX7RT"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tank Holding Corp</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp 2022 Term Loan</title>
        <cusip>87583FAN8</cusip>
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          <isin value="US87583FAN87"/>
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        <curCd>USD</curCd>
        <valUSD>36809248.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Hoosier Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Hoosier Intermediate LLC Revolver</title>
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          <other otherDesc="Internal Identifier" value="943ZYGII3"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1800000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WP SUMMIT CO INVEST, L.P.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>N/A</lei>
        <title>RR 26 Ltd</title>
        <cusip>74989RAA8</cusip>
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          <isin value="US74989RAA86"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dexko Global Inc</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc 2021 USD Term Loan B</title>
        <cusip>25213YAU9</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO 2023-II Ltd</title>
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          <isin value="US817941AJ65"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Phoenix Guarantor Inc</name>
        <lei>254900JIOIDL3GSUFE55</lei>
        <title>Phoenix Guarantor Inc 2024 Term Loan</title>
        <cusip>71913BAJ1</cusip>
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          <isin value="US71913BAJ17"/>
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        <balance>9975000.00000000</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>2031-02-21</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>
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          <isin value="US38179NAH70"/>
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        <balance>7500000.00000000</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>
        <debtSec>
          <maturityDt>2037-02-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300OP87QBZ6KR1406</lei>
        <title>KKR CLO 28 LTD</title>
        <cusip>48253VAE4</cusip>
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          <isin value="US48253VAE48"/>
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        <balance>6800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6879485.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.72000000</annualizedRt>
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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 2023 Delayed Draw Term Loan D</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0000188"/>
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        <balance>3018292.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3072992.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
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        <name>Tikehau CLO IX DAC</name>
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        <name>Denali Midco 2 LLC</name>
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        <name>VS Buyer LLC</name>
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        <name>AGL CLO Ltd.</name>
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        <name>APEX GROUP LTD</name>
        <lei>N/A</lei>
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        <name>Danby Park CLO, Ltd</name>
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        <title>Danby Park CLO Ltd</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>TRADER CORPORATION</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Vensure Employer Services Inc</name>
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        <name>DAFFODIL BIDCO LIMITED</name>
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        <name>Dwyer Instruments Inc</name>
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        <title>Dwyer Instruments Inc Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>NEFCO Holding Company LLC</name>
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      <invstOrSec>
        <name>Bradyifs Holdings LLC</name>
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        <name>ZIPPY SHELL INCORPORATED</name>
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      <invstOrSec>
        <name>BCC Middle Market CLO</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Oak Purchaser Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CST Holding Company</name>
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        <name>Ardonagh Midco 3 PLC</name>
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        <name>Kaseya Inc</name>
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        <name>Apex Companies Holdings LLC</name>
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        <name>Allied Benefit Systems Intermediate LLC</name>
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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>Wind River CLO Ltd</name>
        <lei>N/A</lei>
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        <name>Delta Topco Inc</name>
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      <invstOrSec>
        <name>Athlete Buyer LLC</name>
        <lei>N/A</lei>
        <title>Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C</title>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX205909"/>
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        <balance>4124106.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4165347.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>549300QKM4OHZM4I5C40</lei>
        <title>THL Credit Wind River 2019-3 Clo Ltd</title>
        <cusip>87249WAC1</cusip>
        <identifiers>
          <isin value="US87249WAC10"/>
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        <balance>17900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3743086.90000000</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>2031-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Smarsh Inc</name>
        <lei>N/A</lei>
        <title>Smarsh Inc 2022 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202508"/>
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        <balance>4081438.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4081438.00000000</valUSD>
        <pctVal>0.119079033361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC 2020 Term Loan B</title>
        <cusip>59921PAB2</cusip>
        <identifiers>
          <isin value="US59921PAB22"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1529145.00000000</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>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 106 CLO Ltd</title>
        <cusip>26254TAA2</cusip>
        <identifiers>
          <isin value="US26254TAA25"/>
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        <balance>1333334.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361839.35000000</valUSD>
        <pctVal>0.039732690632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PF Atlantic Holdco 2 LLC</name>
        <lei>N/A</lei>
        <title>PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943ZWNII0"/>
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        <balance>12713458.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12637690.88000000</valUSD>
        <pctVal>0.368714167386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO 8 Ltd.</name>
        <lei>2549002O2LJ1LE1W2D54</lei>
        <title>Generate CLO 8 Ltd</title>
        <cusip>37148GAA7</cusip>
        <identifiers>
          <isin value="US37148GAA76"/>
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        <balance>2820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2823415.02000000</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>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pestco LLC</name>
        <lei>N/A</lei>
        <title>Pestco LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX210691"/>
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        <balance>3669440.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3721450.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Linquest Corporation</name>
        <lei>N/A</lei>
        <title>Linquest Corporation Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX197090"/>
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        <balance>9750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9714982.29000000</valUSD>
        <pctVal>0.283441938898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>N/A</lei>
        <title>NEFCO Holding Company LLC Delayed Draw Term Loan C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943XYVII5"/>
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        <balance>826448.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>826448.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infront Luxembourg Finance Sarl</name>
        <lei>N/A</lei>
        <title>Infront Luxembourg Finance Sarl EUR PIK Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937FWEII2"/>
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        <balance>20800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.79000000</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>Pound Bidco Inc</name>
        <lei>N/A</lei>
        <title>Pound Bidco Inc 2024 Restatement Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0003NN5"/>
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        <balance>38211389.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37848577.31000000</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>11.34000000</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>ORANJE HOLDCO INC</name>
        <lei>N/A</lei>
        <title>ORANJE HOLDCO INC 2024 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX231094"/>
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        <balance>2530441.65000000</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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.59000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DWYER INSTRUMENTS, INC.</name>
        <lei>N/A</lei>
        <title>DWYER INSTRUMENTS, INC.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="943ATG002"/>
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        <balance>5454.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113790.91000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser LLC 2022 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204412"/>
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        <balance>6870281.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6870281.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-05-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60000000</annualizedRt>
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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>
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          <other otherDesc="Trade Identifier" value="24EVVBB5XDL"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.91192277"/>
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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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quantic Electronics LLC</name>
        <lei>N/A</lei>
        <title>Quantic Electronics LLC Third Amendment Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943DDTII7"/>
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        <balance>2782070.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2751724.20000000</valUSD>
        <pctVal>0.080283629890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GREC II CWF LLC</name>
        <lei>N/A</lei>
        <title>GREC II CWF LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952ZZY900"/>
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        <balance>8820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8621550.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OQK4TE73VPI361</lei>
        <title>Providus CLO VII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2463528955"/>
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        <balance>2250000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.60000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>5493000BLHDFQUOR8F12</lei>
        <title>Apidos CLO XLV Ltd</title>
        <cusip>037977AA3</cusip>
        <identifiers>
          <isin value="US037977AA33"/>
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        <balance>2470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2603118.18000000</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>2036-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.72000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Madison UK Bidco Ltd</name>
        <lei>N/A</lei>
        <title>CD&amp;R Madison UK Bidco Ltd GBP PIK Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948EBUII9"/>
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        <balance>2715139.17000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.45000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cordatus CLO PLC</name>
        <lei>549300CLF3QO0FAYZ343</lei>
        <title>CVC Cordatus Loan Fund XXII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2402572031"/>
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        <balance>1550000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.048083091807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KRE Hyod Owner LLC</name>
        <lei>N/A</lei>
        <title>KRE Hyod Owner LLC Term Loan A2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943ZTCII8"/>
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        <balance>3962942.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3953035.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.94000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2021-2 Ltd</title>
        <cusip>92918YAA1</cusip>
        <identifiers>
          <isin value="US92918YAA10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989752.00000000</valUSD>
        <pctVal>0.028876761432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.19000000</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>Palmer Square CLO Ltd</name>
        <lei>549300A8L0VCZ9626397</lei>
        <title>Palmer Square CLO 2018-1 Ltd</title>
        <cusip>69689GAE7</cusip>
        <identifiers>
          <isin value="US69689GAE70"/>
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        <balance>3300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3379163.70000000</valUSD>
        <pctVal>0.098589650746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Flow Technologies Intermediate Holdco II LLC</name>
        <lei>N/A</lei>
        <title>United Flow Technologies Intermediate Holdco II LLC 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236631"/>
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        <balance>5586592.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5502793.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-23</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>Excel Fitness Holdings Inc</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2023 Series No.3 New Term Loan</title>
        <cusip>30065EAT5</cusip>
        <identifiers>
          <isin value="US30065EAT55"/>
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        <balance>3675468.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3636116.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RXR Atlas Mezz LLC</name>
        <lei>N/A</lei>
        <title>RXR Atlas Mezz LLC Mezzanine Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948ARBII2"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3750000.00000000</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>2025-08-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
        <lei>894500WRVTXD1ZM0Z876</lei>
        <title>Allied Benefit Systems Intermediate LLC 2023 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX219293"/>
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        <balance>17234253.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17578938.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>88432YAC2</cusip>
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          <isin value="US88432YAC21"/>
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        <balance>6731516.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6744393.49000000</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>2033-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.99000000</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>Birch Grove CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO Ltd</title>
        <cusip>09075QAE3</cusip>
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          <isin value="US09075QAE35"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6730577.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.26000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGITAL INTELLIGENCE SYSTEMS</name>
        <lei>N/A</lei>
        <title>DIGITAL INTELLIGENCE SYSTEMS</title>
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          <other otherDesc="Internal Identifier" value="942PKAII4"/>
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        <balance>145025.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
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      <invstOrSec>
        <name>Summit Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Summit Acquisition Inc Revolver</title>
        <cusip>86600DAC8</cusip>
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          <isin value="US86600DAC83"/>
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        <balance>858895.72000000</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>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</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>Voyage Australia Pty Limited</name>
        <lei>984500552F00VE5LE453</lei>
        <title>Voyage Australia Pty Limited USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ9489TAB51"/>
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        <balance>5849815.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5846188.75000000</valUSD>
        <pctVal>0.170566968112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Aimco</name>
        <lei>2549009AFNTQKXTAWE65</lei>
        <title>Aimco CLO 20 Ltd</title>
        <cusip>00901TAA4</cusip>
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          <isin value="US00901TAA43"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6188238.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.36000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>549300IGE7MPYA8F0423</lei>
        <title>Voya Euro CLO V DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2372436175"/>
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        <balance>1416000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <pctVal>0.043615283639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.72000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>549300YZ3RIOTSOP0V95</lei>
        <title>Elevation Clo 2021-13 Ltd</title>
        <cusip>28622GAA1</cusip>
        <identifiers>
          <isin value="US28622GAA13"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2790492.00000000</valUSD>
        <pctVal>0.081414709708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.54000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc Term Loan B</title>
        <cusip>87169DAB1</cusip>
        <identifiers>
          <isin value="US87169DAB10"/>
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        <balance>2992500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2988071.10000000</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>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company 2024 Term Loan B4</title>
        <cusip>46124CAN7</cusip>
        <identifiers>
          <isin value="US46124CAN74"/>
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        <balance>3954378.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3960982.80000000</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>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Helios Buyer Inc</name>
        <lei>N/A</lei>
        <title>Helios Buyer Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191507"/>
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        <balance>695028.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663718.69000000</valUSD>
        <pctVal>0.019364493599</pctVal>
        <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>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>GTCR W Merger Sub LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>GTCR W Merger Sub LLC USD Term Loan B</title>
        <cusip>92943EAB2</cusip>
        <identifiers>
          <isin value="US92943EAB20"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4999300.00000000</valUSD>
        <pctVal>0.145858349798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Audax Senior Debt CLO, LLC</name>
        <lei>254900HQ7017XX4K1M13</lei>
        <title>Audax Senior Debt CLO 9 LLC</title>
        <cusip>050931AJ3</cusip>
        <identifiers>
          <isin value="US050931AJ32"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5078540.00000000</valUSD>
        <pctVal>0.148170236589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amentum Government Services Holdings LLC</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>Amentum Government Services Holdings LLC 2022 Term Loan</title>
        <cusip>57776DAE3</cusip>
        <identifiers>
          <isin value="US57776DAE31"/>
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        <balance>2947500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2957315.18000000</valUSD>
        <pctVal>0.086281901863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Quantic Electronics LLC</name>
        <lei>N/A</lei>
        <title>Quantic Electronics LLC Third Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943DDUII4"/>
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        <balance>1784853.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1765384.43000000</valUSD>
        <pctVal>0.051506422842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68000000</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>Avoca CLO</name>
        <lei>5493008B729CK5OGWZ51</lei>
        <title>Avoca CLO XXVIII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2553952461"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>1453412.53000000</valUSD>
        <pctVal>0.042404407257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.27000000</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>TEAM KGK, LLC</name>
        <lei>N/A</lei>
        <title>TEAM KGK, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="942NZM906"/>
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        <balance>8981818.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8891999.95000000</valUSD>
        <pctVal>0.259430808135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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="24CPVBB0SND"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90977997"/>
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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>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
        <title>Eyesouth Eye Care HoldCo LLC 2024 Incremental Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0002YX3"/>
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        <balance>1101035.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090958.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Electronics For Imaging Inc</name>
        <lei>549300PN42C4XYPSEV84</lei>
        <title>Electronics for Imaging Inc Term Loan</title>
        <cusip>28608EAE6</cusip>
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        <balance>8430373.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7102589.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43000000</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>iCIMS Inc</name>
        <lei>N/A</lei>
        <title>iCIMS Inc 2022 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX207456"/>
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        <balance>2438408.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2438408.00000000</valUSD>
        <pctVal>0.071142393337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>PAI Holdco Inc</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc 2020 2nd Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX190402"/>
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        <balance>3630776.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3333459.28000000</valUSD>
        <pctVal>0.097256189806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-28</maturityDt>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
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      <invstOrSec>
        <name>Rackspace Technology Global Inc</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>BlackRock European CLO DAC</name>
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        <title>BlackRock European CLO</title>
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      <invstOrSec>
        <name>APEX GROUP LTD</name>
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        <invCountry>BM</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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="24FBVBB68L9"/>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
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        <title>Proampac PG Borrower LLC 2024 Term Loan</title>
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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>KKR Financial CLO Ltd</name>
        <lei>549300N7FISC1W1QKR21</lei>
        <title>KKR CLO 10 Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TNR"/>
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        <name>Legence Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC 2021 Term Loan</title>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <name>Finastra USA Inc</name>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300XIP4V1NMCICV93</lei>
        <title>Apidos CLO XI</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Trioworld Midco 2 AB</name>
        <lei>N/A</lei>
        <title>Trioworld Midco 2 AB EUR PIK Term Loan</title>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Bradyifs Holdings LLC</name>
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        <name>ATHENA S.P.A.</name>
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        <name>CBAM CLO Management</name>
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        <name>Athlete Buyer LLC</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>Parkway Generation LLC</name>
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        <name>BIG BUS TOURS BIDCO LIMITED</name>
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        <name>Rome Bidco Limited</name>
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          <maturityDt>2027-12-23</maturityDt>
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          <annualizedRt>12.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
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          <isin value="US03827FBD24"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2617576.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinitas Euro CLO</name>
        <lei>635400LZIIPOQKHA1I75</lei>
        <title>Trinitas Euro CLO IV DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2585855427"/>
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        <balance>1400000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.94000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2021-1 Ltd</title>
        <cusip>69701UAA8</cusip>
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          <isin value="US69701UAA88"/>
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        <balance>2855082.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2872132.55000000</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>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Smarsh Inc</name>
        <lei>N/A</lei>
        <title>Smarsh Inc 2022 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX202510"/>
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        <balance>255090.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255090.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.10000000</annualizedRt>
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        <securityLending>
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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="24FBVBB6671"/>
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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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      <invstOrSec>
        <name>APEX GROUP LTD</name>
        <lei>N/A</lei>
        <title>APEX GROUP LTD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="942GKR906"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944UFC001"/>
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        <balance>304.24000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maverick Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Maverick Acquisition Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195378"/>
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        <balance>2386973.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1981338.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.58000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co Inc</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co Inc 2019 2nd Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX178275"/>
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        <balance>1712000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1662799.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO Ltd</name>
        <lei>549300O0I1STG733YG49</lei>
        <title>Morgan Stanley Eaton Vance Clo 2022-18 Ltd</title>
        <cusip>617924AJ4</cusip>
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          <isin value="US617924AJ45"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4042740.00000000</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>2035-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC 2021 USD 1st Lien Term Loan</title>
        <cusip>55910RAB9</cusip>
        <identifiers>
          <isin value="US55910RAB96"/>
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        <balance>11000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6068370.00000000</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>2028-07-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Helios Software Holdings Inc</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>Helios Software Holdings Inc 2024 Term Loan</title>
        <cusip>42328DAJ7</cusip>
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          <isin value="US42328DAJ72"/>
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        <balance>5955074.99000000</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>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AqGen Island Holdings Inc</name>
        <lei>N/A</lei>
        <title>AqGen Island Holdings Inc Term Loan</title>
        <cusip>03836BAB5</cusip>
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          <isin value="US03836BAB53"/>
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        <balance>4956773.14000000</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>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC 2021 1st Amendment Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200133"/>
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        <balance>2720300.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2704842.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Football Group Limited</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Limited Term Loan</title>
        <cusip>17781XAB2</cusip>
        <identifiers>
          <isin value="US17781XAB29"/>
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        <balance>4942270.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4922205.24000000</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>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cambrex Corporation</name>
        <lei>4Q9DLX2VIFGJMOYJ4Y35</lei>
        <title>Cambrex Corporation 2021 Term Loan</title>
        <cusip>13201FAU0</cusip>
        <identifiers>
          <isin value="US13201FAU03"/>
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        <balance>2658322.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2616799.47000000</valUSD>
        <pctVal>0.076347099083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>254900KJWLNM7MIXEC65</lei>
        <title>MidOcean Credit CLO XIV Ltd</title>
        <cusip>59803GAC3</cusip>
        <identifiers>
          <isin value="US59803GAC33"/>
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        <balance>3375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2467854.00000000</valUSD>
        <pctVal>0.072001502606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.79000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HalseyPoint CLO Ltd.</name>
        <lei>5493000LI3XMVBCJEF82</lei>
        <title>Halseypoint CLO 7 LTD</title>
        <cusip>40638LAJ8</cusip>
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        <name>Sinch AB</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Chemical Computing Group</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Tolentino SpA</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>Icefall Parent Inc</name>
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        <name>Quantic Electronics LLC</name>
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        <name>Armor Holding II LLC</name>
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        <name>Triton Water Holdings Inc</name>
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        <name>ASSOCIATIONS INC</name>
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        <name>PCF HOLDCO, LLC</name>
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        <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>
      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Project Loan</title>
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          <other otherDesc="Internal Identifier" value="BA0002FC0"/>
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        <balance>7451505.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7414247.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-09-02</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sonicwall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc 2023 Term Loan</title>
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          <isin value="US83547MAF41"/>
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        <balance>4987500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4900218.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 2024 Term Loan</title>
        <cusip>29426NAZ7</cusip>
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          <isin value="US29426NAZ78"/>
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        <balance>10088212.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10124631.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc 1st Lien Term Loan</title>
        <cusip>74345HAB7</cusip>
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          <isin value="US74345HAB78"/>
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        <balance>8899114.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8902495.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MNR ABS ISSUER I LLC</name>
        <lei>254900P5PAYARXBH9O74</lei>
        <title>MNR ABS ISSUER I LLC</title>
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          <isin value="US55317XAB55"/>
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        <balance>9465950.08000000</balance>
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        <curCd>USD</curCd>
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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>2038-12-15</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>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24DVVBBZZ2M"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurPur>2898016.89000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jeg's Automotive LLC</name>
        <lei>N/A</lei>
        <title>Jeg's Automotive LLC Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944XZVII3"/>
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        <balance>2604166.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1528559.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2 Inc 2021 Term Loan</title>
        <cusip>23344MAC2</cusip>
        <identifiers>
          <isin value="US23344MAC29"/>
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        <balance>5749363.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5727803.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21000000</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>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX207765"/>
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        <balance>1294642.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1287362.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Building Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0002FD8"/>
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        <balance>28185519.51000000</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>2026-09-02</maturityDt>
          <couponKind>Floating</couponKind>
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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 B TERM LOAN</title>
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          <other otherDesc="Internal Identifier" value="BA0005DG6"/>
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        <balance>2454628.12000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <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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      <invstOrSec>
        <name>RSC Acquisition Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX218956"/>
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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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          <other otherDesc="Trade Identifier" value="24FSVBB1TVG"/>
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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="24EVVBB5LG3"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <name>ZIPPY SHELL INCORPORATED</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Tiger Acquisition LLC</name>
        <lei>25490011XE2GWJKY5N51</lei>
        <title>Tiger Acquisition LLC 2021 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ascend BuyerLLC</name>
        <lei>N/A</lei>
        <title>Ascend BuyerLLC 2021 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX199040"/>
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        <balance>16410799.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16304057.15000000</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>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.23000000</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>8548222.50000000</valUSD>
        <pctVal>0.249400841629</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>5.32000000</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>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX206853"/>
        </identifiers>
        <balance>901759.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800767.55000000</valUSD>
        <pctVal>0.023362997502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <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="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-08-26</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, Global Credit</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
