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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN</title>
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          <isin value="US34416DBC11"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Term Loan</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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          <other otherDesc="Trade Identifier" value="24FSVBB1T1G"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>QBS PARENT INC</name>
        <lei>N/A</lei>
        <title>QBS Parent Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX251514"/>
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        <balance>36179775.28000000</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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          <maturityDt>2031-11-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-III Ltd</title>
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          <isin value="US12565BAA52"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1507513.50000000</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>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
        <title>Eyesouth Eye Care HoldCo LLC 2022 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX208458"/>
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        <balance>118300.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118424.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.96000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PDI TA Holdings Inc</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings Inc 2024 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX225960"/>
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        <balance>2317073.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2313520.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</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>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>PAM Bidco Limited GBP Term Loan B2</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0009T71"/>
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        <balance>22219597.13000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79878600"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Sovos Compliance LLC</name>
        <lei>549300M9XYG5WP2QHH07</lei>
        <title>Sovos Compliance LLC 2021 Term Loan</title>
        <cusip>84611YAB6</cusip>
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          <isin value="US84611YAB65"/>
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        <balance>4943984.51000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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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          <other otherDesc="Trade Identifier" value="24LNVBBV608"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION Trading Technologies Sarl</title>
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          <isin value="US46205YAB74"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
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        <title>Broadstreet Partners Inc 2024 Term Loan B4</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Hoosier Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Hoosier Intermediate LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX200695"/>
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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>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nearmap Ltd</name>
        <lei>529900TWDTDW761KGY70</lei>
        <title>Nearmap Ltd Revolver</title>
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          <other otherDesc="Internal Identifier" value="953BBUII7"/>
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        <balance>267618.20000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION Trading Technologies Sarl</title>
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          <isin value="US46205YAA91"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AUDITBOARD</name>
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        <title>AuditBoard Revolver</title>
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          <other otherDesc="LoanX ID" value="LX238544"/>
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        <balance>2857142.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2840438.57000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>Kaseya Inc</name>
        <lei>N/A</lei>
        <title>Kaseya Inc 2022 Delayed Draw Term Loan</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>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="943ZKCII7"/>
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        <balance>1986184.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
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          <isin value="US97316NAA28"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Danby Park CLO Ltd</title>
        <cusip>23605DAE2</cusip>
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          <isin value="US23605DAE22"/>
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        <balance>7190750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120610.45000000</valUSD>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-20</maturityDt>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 54 LTD</title>
        <cusip>48256WAA7</cusip>
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          <isin value="US48256WAA71"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Guidehouse LLP</name>
        <lei>N/A</lei>
        <title>Guidehouse LLP 2021 First Lien Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX199447"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HS Spa Holdings Inc</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>HS Spa Holdings Inc Revolver</title>
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          <other otherDesc="LoanX ID" value="LX205445"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Helios Buyer Inc</name>
        <lei>N/A</lei>
        <title>Helios Buyer Inc 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>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GC NEPTUNE S.A.R.L.</name>
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        <title>GC NEPTUNE S.A.R.L.</title>
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          <other otherDesc="Internal Identifier" value="944UUVII4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GENERATOR US BUYER INC</name>
        <lei>N/A</lei>
        <title>Generator US Buyer Inc Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX247897"/>
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        <balance>3823750.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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          <other otherDesc="Internal Identifier" value="BA0006JS2"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 7 LTD</title>
        <cusip>82808VAA1</cusip>
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          <isin value="US82808VAA17"/>
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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>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>
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        <curCd>USD</curCd>
        <valUSD>875567.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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      <invstOrSec>
        <name>PEGASUS BIDCO LIMITED</name>
        <lei>9845001D6794B3C1FF33</lei>
        <title>Pegasus Bidco Limited 2024 Term Loan</title>
        <cusip>74646HAB3</cusip>
        <identifiers>
          <isin value="US74646HAB33"/>
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        <balance>18165933.44000000</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>2031-08-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2022-1 Ltd</title>
        <cusip>29246YAE8</cusip>
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          <isin value="US29246YAE86"/>
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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>
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          <couponKind>Floating</couponKind>
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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="24LPVBB2BG9"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>YLG HOLDINGS INC</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000BVT5"/>
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        <balance>1137340.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125157.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUDITBOARD</name>
        <lei>N/A</lei>
        <title>AuditBoard Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oranje Holdco Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX210857"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0ZN"/>
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        <balance>1.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>DENALI MIDCO 2 LLC</name>
        <lei>N/A</lei>
        <title>Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 1</title>
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          <other otherDesc="Internal Identifier" value="BA0008439"/>
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        <balance>1773461.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LaserShip Inc</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>LaserShip Inc 2021 Term Loan</title>
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          <isin value="US51809EAB11"/>
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        <balance>50000.00000000</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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA0009T22"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>2138002ZIH5ZX5JB4G62</lei>
        <title>OCP CLO 2023-28 Ltd</title>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>VS BUYER LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>PXO HOLDINGS I CORP</name>
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        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
        <lei>N/A</lei>
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        <name>CSS SWIFT TOPCO, L.L.C.</name>
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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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        <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>CITY FOOTBALL GROUP LIMITED</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Limited 2024 Term Loan</title>
        <cusip>17781XAD8</cusip>
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        <balance>6917559.50000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0005DB7"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <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="LoanX ID" value="LX196496"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Heartland Home Services</name>
        <lei>N/A</lei>
        <title>Heartland Home Services 2022 2nd Amendment Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX202850"/>
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        <balance>4776822.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4538587.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>549300T5OQR4UD880D68</lei>
        <title>Sixth Street CLO IX Ltd</title>
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          <isin value="US83012PAA49"/>
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        <balance>6250000.00000000</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>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Excel Fitness Holdings Inc</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2022 Term Loan</title>
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          <isin value="US30065EAQ17"/>
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        <balance>6140859.37000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <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>
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          <other otherDesc="LoanX ID" value="LX213322"/>
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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>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>N/A</lei>
        <title>NEFCO Holding Company LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX207200"/>
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        <balance>6246438.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6232131.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.27000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kingpin Intermediate Holdings LLC</name>
        <lei>549300HRZOJTMNZCST05</lei>
        <title>Kingpin Intermediate Holdings LLC 2023 Term Loan B</title>
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          <isin value="US49579GAH56"/>
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        <balance>1333333.00000000</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>2028-02-08</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 LP 2021 Term Loan</title>
        <cusip>75774EAG0</cusip>
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          <isin value="US75774EAG08"/>
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        <balance>11307958.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6677801.93000000</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>2028-04-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900FOV48Z8K26JH50</lei>
        <title>Ballyrock CLO 21 Ltd</title>
        <cusip>05874RAE2</cusip>
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          <isin value="US05874RAE27"/>
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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>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900KWGJ97WUSMSQ74</lei>
        <title>Ballyrock CLO 26 Ltd</title>
        <cusip>05876NAL3</cusip>
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          <isin value="US05876NAL38"/>
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        <balance>8250000.00000000</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>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.03000000</annualizedRt>
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      <invstOrSec>
        <name>Barings Middle Market CLO Ltd.</name>
        <lei>254900NXSC4FPWNV4296</lei>
        <title>Barings Middle Market CLO 2023-I Ltd</title>
        <cusip>06763KAJ8</cusip>
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          <isin value="US06763KAJ88"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Delta TopCo Inc</name>
        <lei>N/A</lei>
        <title>Delta TopCo Inc 2024 Term Loan</title>
        <cusip>24780DAF4</cusip>
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          <isin value="US24780DAF42"/>
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        <balance>4987468.67000000</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>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ONEDIGITAL BORROWER LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Borrower LLC 2024 Term Loan</title>
        <cusip>68277FAM1</cusip>
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          <isin value="US68277FAM14"/>
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        <balance>4975000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>YLG HOLDINGS INC</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG Holdings Inc 2024 8th Amendment PIK Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000BVQ1"/>
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        <balance>545923.48000000</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>2025-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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        <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>12.63000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R Hydra Buyer Inc</name>
        <lei>549300HW5C2VGPZCHL57</lei>
        <title>CD&amp;R Hydra Buyer Inc 2024 Term Loan B</title>
        <cusip>12508KAJ6</cusip>
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          <isin value="US12508KAJ60"/>
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        <balance>4974937.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4984887.21000000</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>AGL CLO Ltd.</name>
        <lei>N/A</lei>
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        <cusip>00091RAG5</cusip>
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          <isin value="US00091RAG56"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.02000000</annualizedRt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US55820GAE61"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5063200.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.27000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NUVEI TECHNOLOGIES CORP</name>
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          <isin value="US69425BAB36"/>
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        <balance>2432058.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2434345.13000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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 2024 USD Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX245321"/>
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        <balance>1641750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1648940.87000000</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>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teneo Holdings LLC</name>
        <lei>254900JYFK02V3OP5U96</lei>
        <title>Teneo Holdings LLC 2024 Term Loan B</title>
        <cusip>88033CAM1</cusip>
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          <isin value="US88033CAM10"/>
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        <balance>2481250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2500901.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>369827.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305611.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45000000</annualizedRt>
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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 2024 2nd Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0002H38"/>
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        <balance>639534.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>639534.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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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="24JRVBBR088"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80096752"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <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>5120446.50000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900B0CDDYIJW8YL36</lei>
        <title>Ballyrock CLO 24 Ltd</title>
        <cusip>05875VAA0</cusip>
        <identifiers>
          <isin value="US05875VAA08"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3449642.40000000</valUSD>
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        <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>
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        <securityLending>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>635400HEV45BA22Y6W50</lei>
        <title>Trinitas CLO XXIII Ltd</title>
        <cusip>89642TAG8</cusip>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2046588.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.97000000</annualizedRt>
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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>17610587.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0W3"/>
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        <balance>1.00000000</balance>
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      <invstOrSec>
        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <title>Eyesouth Eye Care HoldCo LLC 2022 Revolver</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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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>
        <cusip>000000000</cusip>
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        <balance>167160.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164498.96000000</valUSD>
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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>2028-08-08</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Avoca CLO</name>
        <lei>635400ZMWQZGBPHKHU66</lei>
        <title>Avoca CLO XI DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2930114942"/>
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        <balance>1750000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <payoffProfile>Long</payoffProfile>
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        <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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      <invstOrSec>
        <name>SANTIAGO HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>SANTIAGO HOLDINGS LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954UTZ002"/>
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        <balance>74819060.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77594847.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DWYER INSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>Dwyer Instruments, Inc 4th Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX255098"/>
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        <balance>2842351.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2813927.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <curCd>USD</curCd>
        <valUSD>5666190.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.65000000</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>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX227278"/>
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        <balance>835718.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821465.04000000</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>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83000000</annualizedRt>
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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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          <other otherDesc="LoanX ID" value="LX193241"/>
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        <balance>1432813.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1432813.69000000</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>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43000000</annualizedRt>
          <isDefault>N</isDefault>
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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 GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24KMVBBXXJV"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80074412"/>
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        <pctVal>0.000186091113</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">
            <counterparties>
              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurPur>632286.70000000</amtCurPur>
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            <settlementDt>2027-02-26</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US46604KAG31"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2562942.50000000</valUSD>
        <pctVal>0.065893187776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Icefall Parent Inc</name>
        <lei>N/A</lei>
        <title>Icefall Parent Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225694"/>
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        <balance>13018680.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13006157.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86000000</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>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXVI CLO Ltd</title>
        <cusip>04019RBA8</cusip>
        <identifiers>
          <isin value="US04019RBA86"/>
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        <balance>6750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6896535.75000000</valUSD>
        <pctVal>0.177309762190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>54930088SCW7OACNS247</lei>
        <title>Palmer Square European CLO 2023-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2944935142"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539100"/>
        <valUSD>8286797.78000000</valUSD>
        <pctVal>0.213053364320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yellowstone Buyer Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Yellowstone Buyer Acquisition LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="941WFKII4"/>
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        <balance>6539332.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6043883.18000000</valUSD>
        <pctVal>0.155388085873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.48000000</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>Arbour CLO</name>
        <lei>635400NYOY3GFEEKJA91</lei>
        <title>ARBOUR CLO IX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2335991316"/>
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        <balance>2337000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539100"/>
        <valUSD>2386093.44000000</valUSD>
        <pctVal>0.061346402853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sonicwall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc 2nd Lien Term Loan</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1392000.00000000</valUSD>
        <pctVal>0.035788285295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.98000000</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>Benefit Street Partners CLO Ltd</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>Benefit Street Partners CLO XXXII Ltd</title>
        <cusip>08181GAA6</cusip>
        <identifiers>
          <isin value="US08181GAA67"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4074008.00000000</valUSD>
        <pctVal>0.104742644108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-25</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover CLO</name>
        <lei>N/A</lei>
        <title>Clover CLO 2021-1 LLC</title>
        <cusip>00141YAJ4</cusip>
        <identifiers>
          <isin value="US00141YAJ47"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3015648.00000000</valUSD>
        <pctVal>0.077532234894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>3</fairValLevel>
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        <name>Excelitas Technologies Corp</name>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <name>PDI TA Holdings Inc</name>
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      <invstOrSec>
        <name>11852604 Canada Inc</name>
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        <name>Dwyer Instruments Inc</name>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Wellfleet CLO Ltd</name>
        <lei>2549005MTORTL04RYQ32</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Athlete Buyer LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DRILLING INFO HOLDINGS INC PIP</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Goldman Sachs Bank USA</name>
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        <name>YLG Holdings Inc</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG Holdings Inc Delayed Draw Term Loan</title>
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        <name>Danby Park CLO, Ltd</name>
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        <name>OFSI Fund LTD</name>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <name>Kaseya Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <name>522 Funding CLO LTD</name>
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        <name>Generate CLO Ltd.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Planview Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bullhorn Inc</name>
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        <name>IG INVESTMENT HOLDINGS LLC</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24LEVBB6L92"/>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</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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        <name>iRobot Corporation</name>
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        <name>Fertitta Entertainment LLC</name>
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        <name>VGL Midco Limited</name>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Peraton Corp</name>
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        <name>PLANVIEW PARENT INC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Spotless Brands LLC</name>
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        <name>PXO HOLDINGS III CORP</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>CSS PL 2024-1 Trust</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>PRESS GANEY HOLDINGS INC</name>
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        <title>Press Ganey Holdings Inc 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DENALI MIDCO 2 LLC</name>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO V-B Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBGB"/>
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        <name>FIDEICOMISO FIDUOCCIDENTE ACCI</name>
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        <title>FIDEICOMISO FIDUOCCIDENTE ACCI</title>
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        <invCountry>CO</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-12-31</maturityDt>
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        <name>Hercules Borrower LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PXO Holdings III Corp</name>
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        <name>North Haven Fairway Buyer LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>WILSONART LLC</name>
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        <name>Golub Capital Partners CLO Ltd</name>
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        <name>Flynn Restaurant Group LP</name>
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        <title>Flynn Restaurant Group LP 2021 Term Loan B</title>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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      <invstOrSec>
        <name>CoreLogic Inc</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic Inc Term Loan</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>NPA 2023 HOLDCO LLC</name>
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        <name>Tank Holding Corp</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>MONROE CAPITAL INC PLUS CORP</name>
        <lei>N/A</lei>
        <title>MONROE CAPITAL INC PLUS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902UTC907"/>
        </identifiers>
        <balance>15700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16131750.00000000</valUSD>
        <pctVal>0.414746890308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.42000000</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>Antares CLO</name>
        <lei>N/A</lei>
        <title>Antares CLO 2017-2 Ltd</title>
        <cusip>03665AAQ0</cusip>
        <identifiers>
          <isin value="US03665AAQ04"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002002.00000000</valUSD>
        <pctVal>0.051471421506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 16 Ltd</title>
        <cusip>38178EAJ4</cusip>
        <identifiers>
          <isin value="US38178EAJ47"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001120.00000000</valUSD>
        <pctVal>0.051448745308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.89000000</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 GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24GUVBBST1S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80087705"/>
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        <pctVal>0.002708637143</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>3092367.88000000</amtCurSold>
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            <settlementDt>2026-06-30</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSS PL 2023 1 TRUST CLO</name>
        <lei>N/A</lei>
        <title>CSS PL 2023 1 TRUST CLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954MKKII4"/>
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        <balance>15238000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11219739.40000000</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>2033-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.26000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Qnnect LLC</name>
        <lei>N/A</lei>
        <title>Qnnect LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209145"/>
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        <balance>2594051.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2603869.58000000</valUSD>
        <pctVal>0.066945421982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2023 Amendment No 1 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225173"/>
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        <balance>554196.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552926.86000000</valUSD>
        <pctVal>0.014215735785</pctVal>
        <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>10.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="LoanX ID" value="LX197681"/>
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        <balance>460282.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460282.09000000</valUSD>
        <pctVal>0.011833841058</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>10.43000000</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>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXV Ltd</title>
        <cusip>09630CAG7</cusip>
        <identifiers>
          <isin value="US09630CAG78"/>
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        <balance>5725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5611645.00000000</valUSD>
        <pctVal>0.144275253042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aretec Group Inc</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2024 1st Lien Term Loan B</title>
        <cusip>04009DAH7</cusip>
        <identifiers>
          <isin value="US04009DAH70"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501170.00000000</valUSD>
        <pctVal>0.038595043273</pctVal>
        <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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DANCE MIDCO SARL</name>
        <lei>N/A</lei>
        <title>Dance Midco SA RL EUR Delayed Draw Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0009P59"/>
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        <balance>20813356.16000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96539100"/>
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        <pctVal>0.545980027820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>3974792.00000000</valUSD>
        <pctVal>0.102191803221</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>12.11000000</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>PROPULSION BC FINCO SARL</name>
        <lei>N/A</lei>
        <title>Propulsion (BC) Finco Sarl 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX248998"/>
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        <balance>5988166.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6039484.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FSVBB1TRN"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94009742"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FBVBB7VFD"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80013724"/>
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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">
            <counterparties>
              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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            <amtCurSold>831913.32000000</amtCurSold>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>4900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4270350.00000000</valUSD>
        <pctVal>0.109790592033</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>9.76000000</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>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>4553315.00000000</valUSD>
        <pctVal>0.117065615128</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>5.46000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>643861.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>643861.59000000</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>
      <invstOrSec>
        <name>BULLHORN INC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Bullhorn Inc 2019 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="0.79878600"/>
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        <pctVal>0.335068607543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70000000</annualizedRt>
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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>3960124.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4001864.59000000</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>7.86000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DWYER INSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>Dwyer Instruments Inc 4th Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX255097"/>
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        <balance>21886104.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21667243.06000000</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>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XXXIII Ltd</title>
        <cusip>87169KAE9</cusip>
        <identifiers>
          <isin value="US87169KAE91"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Delayed Draw Term Loan D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX211162"/>
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        <balance>7458750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7476384.72000000</valUSD>
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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>10.03000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247487.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>1004805.00000000</valUSD>
        <pctVal>0.025833511498</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>11.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191806"/>
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        <balance>2845849.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2806688.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.23000000</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>Anchorage Capital CLO LTD</name>
        <lei>54930063NKPB83QNUF90</lei>
        <title>Anchorage Capital CLO 21 Ltd</title>
        <cusip>03331LAC1</cusip>
        <identifiers>
          <isin value="US03331LAC19"/>
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        <balance>8830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4370011.15000000</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>Variable</couponKind>
          <annualizedRt>3.39000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta VI Funding Ltd.</name>
        <lei>2549001NU08X5ZRD6A39</lei>
        <title>Regatta VI Funding Ltd</title>
        <cusip>75887PAN4</cusip>
        <identifiers>
          <isin value="US75887PAN42"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2512700.00000000</valUSD>
        <pctVal>0.064601454354</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>11.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATERIAL HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>MATERIAL HOLDINGS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954MBR007"/>
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        <balance>2877.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <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>3086091.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.82000000</annualizedRt>
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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>
        <identifiers>
          <isin value="US26844HAJ68"/>
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        <balance>8577136.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8602182.10000000</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>2031-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.11000000</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>Onepoint</name>
        <lei>8945007TRUIQ6OBZWV08</lei>
        <title>Onepoint EUR Tranche 5 Delyed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948SVFII9"/>
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        <balance>1295385.50000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96539100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.47000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI Direct Lending Fund CLO XVII LLC</title>
        <cusip>00112AAJ1</cusip>
        <identifiers>
          <isin value="US00112AAJ16"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3349641.90000000</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>2036-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27000000</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>Barracuda Networks Inc</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks Inc 2022 Term Loan</title>
        <cusip>06832FAB3</cusip>
        <identifiers>
          <isin value="US06832FAB31"/>
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        <balance>3934761.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3630329.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09000000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Fluid-Flow Products Inc</name>
        <lei>254900BHD5AK9H7EKF91</lei>
        <title>Fluid-Flow Products Inc Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>4866250.93000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
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      <invstOrSec>
        <name>AFFIRM INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Maverick Acquisition Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX195377"/>
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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>2027-06-01</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>
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          <other otherDesc="LoanX ID" value="LX208270"/>
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        <balance>13800387.94000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-13</maturityDt>
          <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>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX206914"/>
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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>2029-08-13</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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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>
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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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIV Ltd</title>
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          <isin value="US09629XAE94"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3870808.00000000</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>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SANTIAGO HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>SANTIAGO HOLDINGS LP</title>
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          <other otherDesc="Internal Identifier" value="954UTZII4"/>
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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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24FBVBB7X2H"/>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LVIII Ltd</title>
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          <isin value="US55822LAA17"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>MITCHELL INTERNATIONAL INC</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc 2024 1st Lien Term Loan</title>
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          <isin value="US60662WAW29"/>
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        <balance>6877686.55000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company Revolver</title>
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        <name>Bryant Park Funding Ltd</name>
        <lei>391200WG98O5N39H7C57</lei>
        <title>Bryant Park Funding 2024-25 Ltd</title>
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          <isin value="US117914AA96"/>
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        <curCd>USD</curCd>
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        <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>Excelitas Technologies Corp</name>
        <lei>5493001KJFQIB7D17Q74</lei>
        <title>Excelitas Technologies Corp 2022 USD Delayed Draw Term Loan</title>
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        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2023-I Ltd</title>
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          <isin value="US12575BAA35"/>
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        <curCd>USD</curCd>
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        <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>Helios Buyer Inc</name>
        <lei>N/A</lei>
        <title>Helios Buyer Inc Delayed Draw 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>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.46000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Babson CLO Ltd</name>
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        <name>PF Atlantic Holdco 2 LLC</name>
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        <name>ORTHRUS LIMITED</name>
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        <name>Gainwell Acquisition Corp</name>
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        <name>ConnectWise LLC</name>
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        <name>EXCELITAS TECHNOLOGIES CORP</name>
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        <title>Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan</title>
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        <name>Coupa HoldingsLLC</name>
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        <name>Pound Bidco Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO 36 Ltd</title>
        <cusip>835938AG6</cusip>
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          <isin value="US835938AG65"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3072255.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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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        <curCd>USD</curCd>
        <valUSD>1030845.00000000</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>2036-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.46000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX206852"/>
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        <balance>807181.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>738247.57000000</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>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Twin Brook CLO</name>
        <lei>25490052W6AFT64PYP74</lei>
        <title>Twin Brook CLO 2024-1 LLC</title>
        <cusip>901397AJ8</cusip>
        <identifiers>
          <isin value="US901397AJ82"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6619314.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.24000000</annualizedRt>
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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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        <balance>24906984.74000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Hadrian Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Hadrian Acquisition Limited GBP PIK Acquisition Term Loan</title>
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          <other otherDesc="Internal Identifier" value="945AAQII0"/>
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        <balance>7443753.26000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79878600"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pestco LLC</name>
        <lei>N/A</lei>
        <title>Pestco LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX210690"/>
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        <balance>1385532.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1399387.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.99000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC 2024 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225155"/>
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        <balance>1952620.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1925750.56000000</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>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.23000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIX Ltd</title>
        <cusip>83615GAA5</cusip>
        <identifiers>
          <isin value="US83615GAA58"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3696500.00000000</valUSD>
        <pctVal>0.095036922840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>EAB Global Inc</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global Inc 2021 Term Loan</title>
        <cusip>26835CAC3</cusip>
        <identifiers>
          <isin value="US26835CAC38"/>
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        <balance>4929726.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4940818.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.61000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc 2023 USD Term Loan B</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
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        <balance>11924874.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11999404.83000000</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>2028-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.61000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI DIRECT LENDING FUND CLO V LTD</title>
        <cusip>000807BC0</cusip>
        <identifiers>
          <isin value="US000807BC00"/>
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        <balance>5275000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.37000000</annualizedRt>
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        <securityLending>
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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="24FSVBB1TSK"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93505266"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OQK4TE73VPI361</lei>
        <title>Providus CLO VII DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2850613774"/>
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        <balance>2250000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
        <lei>N/A</lei>
        <title>Associations Inc 2024 PIK Holdco Note Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0003XY0"/>
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        <balance>4554722.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4533987.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADAMS OUTDOOR ADVERTISING</name>
        <lei>549300BTFXNHDCUHER30</lei>
        <title>Adams Outdoor Advertising LP</title>
        <cusip>006346AY6</cusip>
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          <isin value="US006346AY67"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10266322.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.71000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX228473"/>
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        <balance>14905857.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15192215.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86000000</annualizedRt>
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        <securityLending>
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        <name>DCA Investment Holdings LLC</name>
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        <name>VENSURE EMPLOYER SERVICES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Polaris Newco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chamberlain Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BIRSA SPA</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Macquarie Capital USA, Inc.</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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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>MONROE CAPITAL CFO I LTD</name>
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        <name>COBHAM ULTRA 1 CY S.C.A.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Battalion CLO LTD</name>
        <lei>549300O0R7FIDPTPCK50</lei>
        <title>Battalion CLO XI Ltd</title>
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        <fairValLevel>3</fairValLevel>
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        <name>NEFCO Holding Company LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BULLHORN INC</name>
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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>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
        <title>VCP RRL ABS III Ltd</title>
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          <isin value="US91825DAG88"/>
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        <balance>8900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCPE PEQUOD BUYER INC</name>
        <lei>254900HEEOS2IWC84V94</lei>
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          <other otherDesc="LoanX ID" value="LX246014"/>
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        <balance>7250000.00000000</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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>PEARLS (Netherlands) Bidco BV</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B</title>
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          <isin value="XAN6949KAB79"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SPEEDSTAR HOLDING CORPORATION</name>
        <lei>N/A</lei>
        <title>Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX238732"/>
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        <balance>12059171.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11921302.94000000</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>2027-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company New Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX201991"/>
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        <balance>729369.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729065.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31000000</annualizedRt>
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      <invstOrSec>
        <name>Denali Midco 2 LLC</name>
        <lei>N/A</lei>
        <title>Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX208127"/>
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        <balance>1307955.31000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24JPVBBTS8K"/>
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      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>PAM BIDCO LIMITED GBP CAPEX ACQ FACILITY B</title>
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          <other otherDesc="Internal Identifier" value="BA0009TB2"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 36 Ltd</title>
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          <isin value="US48254XAC39"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24LNVBBV6XR"/>
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        <name>INSTRUCTURE HOLDINGS INC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Chartis Group, LLC (The)</name>
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          <other otherDesc="LoanX ID" value="LX246754"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Marble Point CLO XX Ltd</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XX Ltd</title>
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          <isin value="US566063AA10"/>
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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>Appriss Health LLC</name>
        <lei>N/A</lei>
        <title>Appriss Health LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX194800"/>
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        <balance>13083333.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12997773.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>549300ZDR5K71IXJ2M57</lei>
        <title>Venture 45 Clo Ltd</title>
        <cusip>92326HAA4</cusip>
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          <isin value="US92326HAA41"/>
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        <balance>10000000.00000000</balance>
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        <name>YLG Holdings Inc</name>
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        <name>48Forty Solutions LLC</name>
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        <name>Apex Companies Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COBHAM ULTRA PIKCO SA RL</name>
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        <name>Macquarie Capital Securities Ltd.</name>
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        <name>BIG BUS TOURS BIDCO LIMITED</name>
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        <name>Nearmap Ltd</name>
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        <name>RR Ltd</name>
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        <title>RR 24 Ltd</title>
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      <invstOrSec>
        <name>Affirm Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24LNVBBV6VB"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PESTCO LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX247975"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-02-17</maturityDt>
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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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        <curCd>USD</curCd>
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        <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>
      <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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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3987500.40000000</valUSD>
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        <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>
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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>3696424.44000000</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>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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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>6631416.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6660461.86000000</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>Generate CLO Ltd.</name>
        <lei>25490036G9JNQQPHIX69</lei>
        <title>Generate CLO 7 Ltd</title>
        <cusip>37147NAC9</cusip>
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          <isin value="US37147NAC92"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>254900SOU1JWRMX1DI41</lei>
        <title>Voya Euro CLO VIII DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2925021847"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24KRVBB1117"/>
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      <invstOrSec>
        <name>CBAM CLO Management</name>
        <lei>254900EGQJ2K45U5LM27</lei>
        <title>CBAM 2017-3 Ltd</title>
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        <name>APEX COMPANIES HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oranje Holdco Inc</name>
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        <name>LASERSHIP INC</name>
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        <title>LaserShip Inc 2024 New Money Term Loan A</title>
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        <name>ARTIFACT BIDCO INC</name>
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        <title>Artifact Bidco Inc Delayed Draw Term Loan</title>
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        <name>Greenhouse Software Inc</name>
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        <name>DCA Investment Holdings LLC</name>
        <lei>2549008I5FPT6I8CFZ85</lei>
        <title>DCA Investment Holdings LLC 2022 3rd Amendment Delayed Draw Term Loan</title>
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        <balance>612765.30000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Chemical Computing Group</name>
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        <name>Diligent Corporation</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>ASSOCIATIONS INC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIPPY SHELL INCORPORATED</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Zippy Shell, Inc.</issuerName>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd</name>
        <lei>549300IDH2882S517E68</lei>
        <title>Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd</title>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-10-25</maturityDt>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove Clo 9 Ltd</title>
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          <isin value="US09077XAA46"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2541665.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <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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        <curCd>USD</curCd>
        <valUSD>43215000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.51000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400BTAKRBKGRV3X14</lei>
        <title>CIFC Funding 2017-V Ltd</title>
        <cusip>12551NAG2</cusip>
        <identifiers>
          <isin value="US12551NAG25"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4826133.00000000</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>10.80000000</annualizedRt>
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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>2493750.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.51000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
        <title>VGL Midco Limited GBP PIK Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="938QRSII2"/>
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        <balance>14111150.99000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>17.45000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CELERION BUYER INC</name>
        <lei>N/A</lei>
        <title>Celerion BuyerInc 2024 2nd Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000BS85"/>
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        <balance>855164.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848741.14000000</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>2029-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.52000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TW2"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96484045"/>
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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>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24BFVBBRPFB"/>
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        <fairValLevel>2</fairValLevel>
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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>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX208119"/>
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        <balance>1600000.00000000</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>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
        <lei>N/A</lei>
        <title>Optimizely North America Inc USD Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX250913"/>
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      <invstOrSec>
        <name>ACR GROUP BORROWER LLC</name>
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        <title>ACR Group Borrower LLC 2024 Incremental Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-03-31</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 2024 USD Term Loan B</title>
        <cusip>39479UAV5</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>APEX GROUP LTD</name>
        <lei>N/A</lei>
        <title>APEX GROUP LTD</title>
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        <assetCat>EP</assetCat>
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        <invCountry>BM</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Antares CLO</name>
        <lei>N/A</lei>
        <title>Antares CLO 2017-1 Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
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        <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>Thoma Bravo Credit Asset Funding ABS LLC</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO CREDIT ASSET FUNDING ABS LLC</title>
        <cusip>88432YAU2</cusip>
        <identifiers>
          <isin value="US88432YAU29"/>
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        <balance>3658000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3657561.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX207764"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-25</maturityDt>
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      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2021 Term Loan</title>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3588690.00000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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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>
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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>9.83000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nader Upside 2 Sarl</name>
        <lei>N/A</lei>
        <title>Nader Upside 2 Sarl EUR PIK Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX228354"/>
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        <balance>51815159.23000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-03-13</maturityDt>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
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        <title>Golub Capital Partners CLO 53B Ltd</title>
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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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        <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>
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      <invstOrSec>
        <name>VOYA CLO LTD</name>
        <lei>N/A</lei>
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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>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24KRVBB11X8"/>
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        <fairValLevel>2</fairValLevel>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Golub Capital Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners Clo 42M-R</title>
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        <name>ARES CLO Ltd</name>
        <lei>549300ECLIGB6OZRBA51</lei>
        <title>Ares XLIII CLO Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>GASLOG LTD.</name>
        <lei>N/A</lei>
        <title>GASLOG LTD.</title>
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        <invCountry>BM</invCountry>
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        <name>BLUECAT NETWORKS USA INC</name>
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        <title>Bluecat Networks (USA) Inc 2024 Term Loan</title>
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        <name>EXCEL FITNESS HOLDINGS INC</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
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        <name>Medical Manufacturing Technologies LLC</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Octagon 70 Alto Ltd</name>
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        <name>Diligent Corporation</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Denali Midco 2 LLC</name>
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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="24KRVBB1111"/>
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        <name>Qnnect LLC</name>
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        <name>Aurora Plastics</name>
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        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <name>Oak Hill Credit</name>
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        <invCountry>BM</invCountry>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Generate CLO 8 Ltd.</name>
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        <title>Generate CLO 8 Ltd</title>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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      <invstOrSec>
        <name>ARROWHEAD GS HOLDINGS INC</name>
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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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        <balance>750000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HIG INTERMEDIATE, INC.</name>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
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      <invstOrSec>
        <name>Harvest CLO</name>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
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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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24JRVBBR1RZ"/>
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      <invstOrSec>
        <name>APPRISS HEALTH, LLC</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Enverus Holdings Inc</name>
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        <title>Enverus Holdings Inc Revolver</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>CIFC Funding Ltd</name>
        <lei>254900JI8OLAMXS6KW67</lei>
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        <invCountry>KY</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HELIOS SOFTWARE HOLDINGS INC</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>Helios Software Holdings Inc 2024 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>GPC CAR ISSUER LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>Mercury Financial Credit Card Master Trust</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Master Trust</title>
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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="24KMVBBXXCX"/>
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      <invstOrSec>
        <name>Titan Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Limited 2024 Term Loan B</title>
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          <isin value="XAC8856UAE82"/>
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        <balance>1990000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cartiere Villa Lagarina SpA</name>
        <lei>N/A</lei>
        <title>Cartiere Villa Lagarina SpA</title>
        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Excelitas Technologies Corp</name>
        <lei>5493001KJFQIB7D17Q74</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Wellington Management CLO</name>
        <lei>213800W7PWM3WCMD7X28</lei>
        <title>Wellington Management CLO 1 Ltd</title>
        <cusip>94957JAG9</cusip>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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          <isin value="US00488PAS48"/>
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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>Regatta XXVI Funding Ltd.</name>
        <lei>2549005JVL4XLCX5SY63</lei>
        <title>Regatta XXVI Funding Ltd</title>
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          <isin value="US75900YAA64"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GREC II CWF LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24KRVBBQ3LS"/>
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      <invstOrSec>
        <name>MATERIAL HOLDINGS LLC</name>
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        <title>Material Holdings LLC 2024 5th Amendment Revolver</title>
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          <other otherDesc="Internal Identifier" value="BA0005SK1"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 1st Lien Term Loan</title>
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          <isin value="US89788VAB80"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CORDSTRAP HOLDING B.V.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Planet US Buyer LLC</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>Planet US Buyer LLC 2024 Term Loan B</title>
        <cusip>72706RAB2</cusip>
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        <name>ORIFARM HOLDING AS</name>
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        <title>Orifarm Holding A/S EUR PIK Term Loan</title>
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        <name>Palmer Square CLO Ltd</name>
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        <name>Raptor Merger Sub Debt LLC</name>
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        <name>Macquarie Capital Securities Ltd.</name>
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        <title>Long: MACQ IRS4 IRS USD R F  3.28800 / Short: MACQ IRS4 IRS USD P V 00MSOFR</title>
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        <name>Oak Hill Credit</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="23LOVBBS79C"/>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
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          <isin value="US18912UAA07"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Apex Companies Holdings, LLC</name>
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          <other otherDesc="Internal Identifier" value="BA0007TB6"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Appriss Health LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX194801"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fastlane Parent Company Inc</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24LNVBBV61M"/>
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        <name>Cedar Funding Ltd</name>
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        <name>Pound Bidco Inc</name>
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      <invstOrSec>
        <name>APEX GROUP LTD.</name>
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        <name>Denali Midco 2 LLC</name>
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        <name>Spotless Brands LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VENSURE EMPLOYER SERVICES INC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Covetrus Inc</name>
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        <name>Hercules Borrower LLC</name>
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        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>SPEEDSTAR HOLDING CORPORATION</name>
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        <name>ASSOCIATIONS INC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Regatta 30 Funding Ltd</name>
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        <name>Elmwood CLO 29 Ltd</name>
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        <name>Brightwood Capital MM CLO Ltd.</name>
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        <name>222 North Miami LLC</name>
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        <name>Apex Companies Holdings LLC</name>
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        <name>Ares Euro CLO</name>
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        <name>Athlete Buyer LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>UKG Inc</name>
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        <title>UKG Inc 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARTIFACT BIDCO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>PROOFPOINT INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chartis Group, LLC (The)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HS Spa Holdings Inc</name>
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        <title>HS Spa Holdings Inc Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rackspace Finance, LLC</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Finance, LLC 2024 First Lien Second Out Term Loan</title>
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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>None</couponKind>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc Term Loan</title>
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        <balance>9000000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-10-19</maturityDt>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XXXVIII Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>AI Grace AUS Bidco PTY LTD</name>
        <lei>N/A</lei>
        <title>AI Grace AUS Bidco PTY LTD 2024 USD Term Loan B</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-12-17</maturityDt>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TUFIN SOFTWARE NA INC.</name>
        <lei>213800TA91NSSCXPWB89</lei>
        <title>TUFIN SOFTWARE NA INC.</title>
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        <assetCat>EC</assetCat>
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        <name>Eyesouth Eye Care HoldCo LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>RSC Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LV Ltd</title>
        <cusip>55818AAG8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>ION TRADING TECHNOLOGIES SARL</name>
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        <title>ION Trading Technologies Sarl 2024 Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>8581222.82000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>None</couponKind>
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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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        <balance>2820000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
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          <other otherDesc="LoanX ID" value="LX233094"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>INTEGRITY MARKETING GROUP, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="944CGJ906"/>
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        <payoffProfile>Long</payoffProfile>
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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 Holdco Add On Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="945AAPII2"/>
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        <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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      <invstOrSec>
        <name>Dwyer Instruments Inc</name>
        <lei>N/A</lei>
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          <isin value="US26745LAD01"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-07-20</maturityDt>
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      <invstOrSec>
        <name>Onepoint</name>
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        <title>Onepoint EUR Tranche 2 Delyed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="948SUZII6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rome Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rome Bidco Limited GBP Capex Facility</title>
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          <other otherDesc="Internal Identifier" value="944ZDLII4"/>
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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>12.45000000</annualizedRt>
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      <invstOrSec>
        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2024 Term Loan B</title>
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          <isin value="US04009DAG97"/>
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        <balance>5000000.00000000</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>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
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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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hadrian Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0000ZG3"/>
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        <balance>12136107.99000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>PAM BIDCO LIMITED GBP DELAYED DRAW TERM LOAN B4</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0009T14"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Coupa HoldingsLLC</name>
        <lei>N/A</lei>
        <title>Coupa HoldingsLLC Revolver</title>
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          <other otherDesc="LoanX ID" value="LX209961"/>
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        <balance>442913.38000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
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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="24JRVBBR3L6"/>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0XL"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Park County LLC</name>
        <lei>2549003DV7N3PJV9HK67</lei>
        <title>Park County LLC 2023 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948TCVII3"/>
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        <balance>57517241.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57229655.17000000</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>2029-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.09000000</annualizedRt>
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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>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96367212"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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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>3611902.00000000</valUSD>
        <pctVal>0.092861910369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45000000</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>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 2023-18 Ltd</title>
        <cusip>442911AJ2</cusip>
        <identifiers>
          <isin value="US442911AJ27"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3840963.75000000</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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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Oak Purchaser Inc</name>
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      <invstOrSec>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>CP Developer SARL</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Packaging Coordinators Midco Inc</name>
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        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.73000000</annualizedRt>
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        <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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Bausch &amp; Lomb Corporation</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>PAM BIDCO LIMITED</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>BEDFORD BEVERLY B LLC</name>
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        <name>CIFC European Funding CLO</name>
        <lei>6354004PQUAJERUBIO61</lei>
        <title>CIFC European Funding CLO IV DAC</title>
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        <name>KKR Financial CLO Ltd</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <name>Elmwood CLO II Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Jordanes Equity AS</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ERESEARCHTECHNOLOGY INC</name>
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        <title>eResearchTechnology Inc 2024 Term Loan</title>
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          <isin value="US29481PAN15"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>48Forty Solutions LLC</name>
        <lei>N/A</lei>
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        <name>ROTATION BUYER LLC</name>
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        <title>Rotation Buyer LLC Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX221829"/>
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        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>520 Mezz Owner 2 LLC</name>
        <lei>2549002NSV3ZDOPE4380</lei>
        <title>520 Mezz Owner 2 LLC Mezzanine Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc 2023 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX216817"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NEFCO Holding Company LLC</name>
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        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan G</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXIII Ltd</title>
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        <name>COTIVITI CORPORATION</name>
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        <title>Cotiviti Corporation 2024 Term Loan</title>
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        <name>Smarsh Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>IG INVESTMENT HOLDINGS LLC</name>
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        <title>IG Investment Holdings LLC 2024 Refinancing Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Coupa HoldingsLLC</name>
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        <title>Coupa HoldingsLLC Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>RIALTO MANAGEMENT GROUP LLC</name>
        <lei>N/A</lei>
        <title>Rialto Management Group LLC 2024 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>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Voya CLO Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Deutsche Bank AG</name>
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        <name>KRE HYOD JV LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Heartland Home Services</name>
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        <name>HUB International Limited</name>
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        <name>Allegany Park CLO, Ltd.</name>
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        <name>YLG HOLDINGS INC</name>
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        <name>GS AcquisitionCo Inc</name>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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        <title>Sixth Street CLO XXIII Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>Applied Technical Services LLC</name>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Primetech Holdco Sarl</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ascend BuyerLLC</name>
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          <other otherDesc="LoanX ID" value="LX199041"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Apex Companies Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEAHAWK BIDCO LLC</name>
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        <name>Glenbrook Park CLO</name>
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          <isin value="XS2633755488"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AGL CLO 17 Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Wellfleet CLO Ltd</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Jeg's Automotive LLC</name>
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        <name>DANCE MIDCO SARL</name>
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        <name>Boxer Parent Company Inc.</name>
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        <title>Boxer Parent Company Inc 2024 USD Term Loan B</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>ROTATION BUYER LLC</name>
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        <name>North Haven Fairway Buyer LLC</name>
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          <other otherDesc="LoanX ID" value="LX205030"/>
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        <name>GS AcquisitionCo Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBB0"/>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Athlete Buyer LLC</name>
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        <name>Excel Fitness Holdings Inc</name>
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        <name>Parexel International Corporation</name>
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        <name>Symphony CLO Ltd</name>
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        <name>PXO Holdings III Corp</name>
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        <name>Hunter Holdco 3 Limited</name>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Kaseya Inc</name>
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        <valUSD>36032252.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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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 4</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX217833"/>
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        <balance>1131637.12000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PRIMETECH HOLDCO S.A.R.L.</name>
        <lei>N/A</lei>
        <title>PRIMETECH HOLDCO S.A.R.L.</title>
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          <other otherDesc="Internal Identifier" value="944TRY904"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <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"/>
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        <balance>50000000.00000000</balance>
        <units>OU</units>
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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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                <issuerName>N/A</issuerName>
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                  <other otherDesc="N/A" value="N/A"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XXXIII Ltd</title>
        <cusip>87169KAA7</cusip>
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          <isin value="US87169KAA79"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBFM"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.41661612"/>
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        <assetCat>DFE</assetCat>
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        <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>
        <name>MidOcean Credit CLO</name>
        <lei>N/A</lei>
        <title>MidOcean Credit CLO XIII Ltd</title>
        <cusip>59803DAJ5</cusip>
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          <isin value="US59803DAJ54"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3967540.50000000</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>2037-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.71000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan C2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209716"/>
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        <balance>11072056.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11072056.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX228474"/>
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        <balance>2384937.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2384937.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>ZELIS PAYMENTS BUYER INC</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer Inc 5th Amendment Term Loan</title>
        <cusip>98932TAH6</cusip>
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          <isin value="US98932TAH68"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10025000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BUCKEYE PARENT, LLC (JEG S)</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital Securities Ltd.</name>
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      <invstOrSec>
        <name>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 Term Loan B</title>
        <cusip>04629UAR7</cusip>
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          <isin value="US04629UAR77"/>
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        <balance>20067992.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003399.62000000</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>2028-10-25</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Denali Midco 2 LLC</name>
        <lei>N/A</lei>
        <title>Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 2</title>
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          <other otherDesc="LoanX ID" value="LX210844"/>
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        <balance>280766.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278608.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>549300MYLNCW81S1Y182</lei>
        <title>Benefit Street Partners CLO X Ltd</title>
        <cusip>08181MAG0</cusip>
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          <isin value="US08181MAG06"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3521427.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.63000000</annualizedRt>
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      <invstOrSec>
        <name>CSS HIL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS HIL 2024 1 TRUST</title>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
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        <curCd>USD</curCd>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Portugal Street East Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA0000MS1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>AUDITBOARD</name>
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          <other otherDesc="LoanX ID" value="LX238545"/>
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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>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KRVBB112F"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Enverus Holdings Inc</name>
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          <other otherDesc="LoanX ID" value="LX221353"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="23KGVBBWS14"/>
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      <invstOrSec>
        <name>CONSTELLATION AUTOMOTIVE</name>
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        <title>Constellation Automotive Financing PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>The Very Group Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
        <lei>875500V3HPKZIQP10J32</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Digital Intelligence Systems LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
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        <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>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan B</title>
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        <valUSD>7351605.23000000</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>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mavis Tire Express Services Corp</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Corp 2024 Term Loan</title>
        <cusip>57777YAE6</cusip>
        <identifiers>
          <isin value="US57777YAE68"/>
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        <balance>3378460.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3397481.04000000</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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          <couponKind>Floating</couponKind>
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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>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>1169947.90000000</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>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.61000000</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>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 28 Ltd</title>
        <cusip>05876JAC2</cusip>
        <identifiers>
          <isin value="US05876JAC27"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4300000.00000000</valUSD>
        <pctVal>0.110552892793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.58000000</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>Voya Euro CLO</name>
        <lei>635400GJFWXF9VK47K80</lei>
        <title>Voya Euro CLO VI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2789518045"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539100"/>
        <valUSD>2633495.13000000</valUSD>
        <pctVal>0.067707094134</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>9.97000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX206854"/>
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        <balance>887573.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811774.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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="0.95385990"/>
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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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            <amtCurSold>481827.45000000</amtCurSold>
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            <unrealizedAppr>26164.68000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie Capital Securities Ltd.</name>
        <lei>N/A</lei>
        <title>Long: MACQ IRS3 IRS USD R F  3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="MACQ IRS3"/>
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        <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>
                <identifiers>
                  <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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>6111546.00000000</valUSD>
        <pctVal>0.157127695288</pctVal>
        <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>11.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
        <lei>N/A</lei>
        <title>Optimizely North America Inc GBP Unitranche Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX250915"/>
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        <balance>909090.91000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79878600"/>
        <valUSD>1132924.60000000</valUSD>
        <pctVal>0.029127463220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20000000</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>
        <name>Javelin Buyer, Inc.</name>
        <lei>549300TTV5JZ3JI14H31</lei>
        <title>Javelin Buyer Inc 2024 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX247915"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10068800.00000000</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>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</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>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 46 Ltd</title>
        <cusip>48255WAE0</cusip>
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          <isin value="US48255WAE03"/>
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        <balance>2080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2141023.04000000</valUSD>
        <pctVal>0.055045648979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.62000000</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>iCIMS Inc</name>
        <lei>N/A</lei>
        <title>iCIMS Inc 2022 Interest Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX207455"/>
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        <balance>4536961.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4454880.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ORIFARM HOLDING AS</name>
        <lei>N/A</lei>
        <title>ORIFARM HOLDING AS</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Revolver</title>
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          <other otherDesc="LoanX ID" value="LX205910"/>
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        <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>BlackRock European CLO DAC</name>
        <lei>549300GMSDNM79W78J92</lei>
        <title>Blackrock European CLO V DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS1785487197"/>
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        <balance>2750000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96539100"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BINGO GROUP BUYER INC</name>
        <lei>N/A</lei>
        <title>Bingo Group Buyer Inc PIK Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0006730"/>
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        <balance>2663934.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2690254.10000000</valUSD>
        <pctVal>0.069166365838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>RAPTOR MERGER SUB DEBT LLC</name>
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        <title>Raptor Merger Sub Debt LLC 2024 Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Octagon Investment Partners 44, Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cornerstone OnDemand Inc</name>
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        <name>United Flow Technologies Intermediate Holdco II LLC</name>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VeriFone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems Inc 2018 1st Lien Term Loan</title>
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        <name>Hercules Borrower LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Anticimex International AB</name>
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        <title>Anticimex International AB 2021 USD Term Loan B1</title>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Dwyer Instruments Inc</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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        <name>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>iCIMS Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX207454"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-18</maturityDt>
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      <invstOrSec>
        <name>SMB PRIVATE EDUCATION LOAN TRU</name>
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        <title>SMB PRIVATE EDUCATION LOAN TRU</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CHN903"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp 2nd Lien Term Loan B1</title>
        <cusip>71360HAG2</cusip>
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          <isin value="US71360HAG20"/>
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        <balance>4444943.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QBS PARENT INC</name>
        <lei>N/A</lei>
        <title>QBS Parent Inc 2024 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX251513"/>
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        <balance>3820224.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3801123.60000000</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>2031-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <isin value="XAG4712JAU60"/>
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        <balance>9950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>PXO Holdings III Corp</name>
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          <other otherDesc="Internal Identifier" value="945AFAII0"/>
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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>2028-03-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>1837316.51000000</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>Variable</couponKind>
          <annualizedRt>3.49000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Davis Park CLO</name>
        <lei>N/A</lei>
        <title>Davis Park CLO Ltd</title>
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          <isin value="US239088AA56"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900HENKWLW4T9SW86</lei>
        <title>Birch Grove CLO 6 Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Regatta XXV Funding Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US758979AA65"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WestJet Loyalty LP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MINERVA BIDCO LIMITED</name>
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        <title>Minerva Bidco Limited 2023 GBP PIK Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLVII Ltd</title>
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        <name>MNR ABS ISSUER I LLC</name>
        <lei>254900P5PAYARXBH9O74</lei>
        <title>MNR ABS ISSUER I LLC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>iSolved Inc</name>
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        <title>iSolved Inc 2024 1st Lien Term Loan</title>
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        <name>Magnetite CLO Ltd</name>
        <lei>5493003SVWF9GG13MZ22</lei>
        <title>Magnetite XVII Ltd</title>
        <cusip>55954GAG9</cusip>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>VCP RRL ABS Ltd</name>
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        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
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        <name>Sixth Street CLO LTD.</name>
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        <name>ZIPPY SHELL INCORPORATED</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>CSS HIL 2024 1 TRUST</name>
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        <name>Macquarie Capital USA, Inc.</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>Ovation Parent Inc</name>
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        <name>PLANO HOLDCO INC</name>
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        <name>BRITISH AIR 20-1 B PTT</name>
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        <title>British Airways 2020-1 Class B Pass Through Trust</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC 2024 Term Loan B</title>
        <cusip>01862LBA5</cusip>
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          <isin value="US01862LBA52"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5027250.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Astra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 New Money Term Loan A</title>
        <cusip>04629UAN6</cusip>
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          <isin value="US04629UAN63"/>
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        <balance>0.01000000</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>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>N/A</lei>
        <title>Invesco US CLO 2024-1 Ltd</title>
        <cusip>46148JAJ3</cusip>
        <identifiers>
          <isin value="US46148JAJ34"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10228190.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0002T35"/>
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        <balance>3424005.73000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.30000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXVIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXVIII Funding Ltd</title>
        <cusip>75901QAA2</cusip>
        <identifiers>
          <isin value="US75901QAA22"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5131450.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.48000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195771"/>
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        <balance>5912831.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5912831.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.98000000</annualizedRt>
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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 EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24GHVBB5J6M"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.95046674"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-1 Ltd</title>
        <cusip>29244NAA2</cusip>
        <identifiers>
          <isin value="US29244NAA28"/>
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        <balance>2470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2523216.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.85000000</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 2022-4 Ltd</title>
        <cusip>92920MAE5</cusip>
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          <isin value="US92920MAE57"/>
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        <balance>3105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3158735.13000000</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>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.32000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greenhouse Software Inc</name>
        <lei>N/A</lei>
        <title>Greenhouse Software Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX193239"/>
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        <balance>7598039.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7643087.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LVF Holdings Inc</name>
        <lei>N/A</lei>
        <title>LVF Holdings Inc Cantina Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX196292"/>
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        <balance>5673321.47000000</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>2027-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.98000000</annualizedRt>
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      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company Revolver</title>
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        <balance>796012.72000000</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>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58000000</annualizedRt>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies LLC</name>
        <lei>N/A</lei>
        <title>Medical Manufacturing Technologies LLC Revolver</title>
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        <balance>2298064.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>254900SOU1JWRMX1DI41</lei>
        <title>Voya Euro CLO VIII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2925021250"/>
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        <balance>5790000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96539100"/>
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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>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>REESE PARK CLO LTD</title>
        <cusip>758464AN1</cusip>
        <identifiers>
          <isin value="US758464AN13"/>
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        <balance>3560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3612054.32000000</valUSD>
        <pctVal>0.092865826512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
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          <annualizedRt>10.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIII</title>
        <cusip>83614CAJ6</cusip>
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          <isin value="US83614CAJ62"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2702094.00000000</valUSD>
        <pctVal>0.069470769372</pctVal>
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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>11.39000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FBVBB64XK"/>
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        <balance>1.00000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>822884.96000000</amtCurSold>
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            <settlementDt>2026-02-17</settlementDt>
            <unrealizedAppr>21576.03000000</unrealizedAppr>
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      </invstOrSec>
      <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>
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        <curCd>USD</curCd>
        <valUSD>3400069.10000000</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>2036-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.30000000</annualizedRt>
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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 CAD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24KIVBBZBFX"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41140187"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>14991.64000000</amtCurSold>
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            <settlementDt>2026-04-02</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Celerion BuyerInc</name>
        <lei>N/A</lei>
        <title>Celerion BuyerInc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX208835"/>
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        <balance>124680.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123743.84000000</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>2028-11-03</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>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXI Ltd</title>
        <cusip>09631DAA7</cusip>
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          <isin value="US09631DAA72"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729300.08000000</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>2034-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24LNVBBV6TJ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92439030"/>
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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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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
        <cusip>55817CAG5</cusip>
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          <isin value="US55817CAG50"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1823079.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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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>
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          <isin value="US97316RAJ41"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5590117.50000000</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>2036-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.96000000</annualizedRt>
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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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        <identifiers>
          <other otherDesc="Internal Identifier" value="948AYMII0"/>
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        <balance>66666.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67061.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan F</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0009KX3"/>
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        <balance>3801329.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3792622.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.10000000</annualizedRt>
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      <invstOrSec>
        <name>Chartis Group, LLC (The)</name>
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        <title>Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX246755"/>
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        <balance>9560060.19000000</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>2031-09-17</maturityDt>
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        <name>BULLHORN INC</name>
        <lei>HJZQGXYTVV2NWJZLPW74</lei>
        <title>Bullhorn Inc 2024 1st Lien Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <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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        <curCd>USD</curCd>
        <valUSD>1310969.54000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-13</maturityDt>
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      <invstOrSec>
        <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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
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          <annualizedRt>8.05000000</annualizedRt>
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        <name>GENERATOR BUYER INC</name>
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        <title>Generator Buyer Inc CAD Term Loan A</title>
        <cusip>000000000</cusip>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
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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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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES LX CLO LTD</title>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
        <lei>N/A</lei>
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          <isin value="US88432YAS72"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>QUEST SOFTWARE US HLDGS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Galileo Parent Inc</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>Galileo Parent Inc Term Loan</title>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellkay</name>
        <lei>N/A</lei>
        <title>Ellkay Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX198457"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>APEX STRUCTURED HOLDINGS LTD.</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>TruGreen Limited Partnership</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen Limited Partnership 2020 2nd Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies LLC</name>
        <lei>N/A</lei>
        <title>Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 8 Ltd</title>
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        <name>PF Atlantic Holdco 2 LLC</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24JPVBBTXXQ"/>
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        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation 2024 Revolver</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Excel Fitness Holdings Inc</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2023 Delayed Draw Term Loan</title>
        <cusip>30065EAU2</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Buyer LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARDONAGH MIDCO 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC 2024 USD Term Loan B1</title>
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        <curCd>USD</curCd>
        <valUSD>7119608.25000000</valUSD>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FPG INTERMEDIATE HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>FPG Intermediate Holdco LLC 2024 Priority Delayed Draw Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>WINESHIPPING.COM LLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>CP DEVELOPERS S.A.R.L.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
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        <title>Optimizely North America Inc EUR Unitranche Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX250914"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XXVI Ltd</title>
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          <isin value="US87167VAA52"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nearmap Ltd</name>
        <lei>529900TWDTDW761KGY70</lei>
        <title>Nearmap Ltd 2023 Incremental Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA00006M2"/>
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        <balance>1334745.76000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Onepoint</name>
        <lei>8945007TRUIQ6OBZWV08</lei>
        <title>Onepoint EUR Tranche 3 Delyed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="948SVBII8"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ORTHRUS LIMITED</name>
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        <title>Orthrus Limited 2024 USD PIK Senior Term Loan</title>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Surf Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFP Atlantic Holdco 2 LLC</name>
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        <name>Pennantpark CLO</name>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <title>Focus Financial Partners LLC 2024 Term Loan B8</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Galileo Parent Inc</name>
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        <title>Galileo Parent Inc Revolver</title>
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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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        <fairValLevel>3</fairValLevel>
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        <name>AMPERSCAP LLC</name>
        <lei>N/A</lei>
        <title>Amperscap LLC Delayed Draw Term Loan</title>
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        <balance>29670329.65000000</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>2032-12-17</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>549300UZ4DECMUVOVS09</lei>
        <title>Trimaran CAVU 2022-1 Ltd</title>
        <cusip>89624RAE9</cusip>
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        <name>Wellman Park CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Tank Holding Corp</name>
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        <title>Tank Holding Corp 2023 Incremental Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</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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        <fairValLevel>3</fairValLevel>
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        <name>Magenta Security Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>ORTHRUS LIMITED</name>
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        <title>Orthrus Limited 2024 GBP PIK Senior Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Hoosier Intermediate LLC</name>
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        <title>Hoosier Intermediate LLC Revolver</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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        <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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        <name>RR Ltd</name>
        <lei>N/A</lei>
        <title>RR 26 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Dexko Global Inc</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc 2021 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
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        <name>FIRST ADVANTAGE HOLDINGS LLC</name>
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        <title>First Advantage Holdings LLC 2024 Term Loan B</title>
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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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        <name>ORTHRUS LIMITED</name>
        <lei>254900HRIQNQKM97Y369</lei>
        <title>Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 4th Amendment Incremental 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>KKR Financial CLO Ltd</name>
        <lei>549300OP87QBZ6KR1406</lei>
        <title>KKR CLO 28 LTD</title>
        <cusip>48253VAE4</cusip>
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        <balance>6800000.00000000</balance>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
        <title>AIMCO CLO Series 2018-A</title>
        <cusip>00900HAE3</cusip>
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          <isin value="US00900HAE36"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIPPY SHELL INCORPORATED</name>
        <lei>N/A</lei>
        <title>ZIPPY SHELL INCORPORATED</title>
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          <other otherDesc="Internal Identifier" value="954DTP903"/>
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        <balance>432046.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23611313.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BCC Middle Market CLO</name>
        <lei>N/A</lei>
        <title>BCC Middle Market CLO 2023-1 LLC</title>
        <cusip>055401AG8</cusip>
        <identifiers>
          <isin value="US055401AG84"/>
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        <balance>3350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3413616.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24KMVBBXXF9"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FSVBB1TTG"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc 2024 Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX227279"/>
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        <balance>1552049.25000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209110"/>
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        <balance>2448550.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2448550.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.46000000</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>Kaseya Inc</name>
        <lei>N/A</lei>
        <title>Kaseya Inc 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX226960"/>
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        <balance>70978.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70978.30000000</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>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
        <title>Apex Companies Holdings LLC 2024 Delayed Draw Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0002K91"/>
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        <balance>2496387.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2481076.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.76000000</annualizedRt>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24HGVBBT452"/>
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        <balance>1.00000000</balance>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
        <lei>894500WRVTXD1ZM0Z876</lei>
        <title>Allied Benefit Systems Intermediate LLC 2023 Delayed Draw Term Loan</title>
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        <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>2030-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Raptor Merger Sub Debt LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Raptor Merger Sub Debt LLC Revolver</title>
        <cusip>75063DAB3</cusip>
        <identifiers>
          <isin value="US75063DAB38"/>
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        <balance>1395344.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1384669.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC 2024 First Out Term Loan</title>
        <cusip>55909UAE9</cusip>
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          <isin value="US55909UAE91"/>
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        <balance>0.00000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2021-4 CLO Ltd</title>
        <cusip>97316WAA2</cusip>
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          <isin value="US97316WAA27"/>
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        <balance>4814180.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718410.45000000</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>Variable</couponKind>
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      <invstOrSec>
        <name>Delta Topco Inc</name>
        <lei>N/A</lei>
        <title>Delta TopCo Inc 2024 2nd Lien Term Loan</title>
        <cusip>24780DAH0</cusip>
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          <isin value="US24780DAH08"/>
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        <curCd>USD</curCd>
        <valUSD>5065000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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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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        <identifiers>
          <other otherDesc="LoanX ID" value="LX229555"/>
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        <balance>7425742.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7307615.05000000</valUSD>
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        <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>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </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>4092747.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4102423.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300VMZDDY0435KV08</lei>
        <title>Barings CLO Ltd 2020-I</title>
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          <isin value="US06762MAF32"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc 2024 1st Lien Term Loan</title>
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          <isin value="US05550HAP01"/>
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        <balance>1492500.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>549300QKM4OHZM4I5C40</lei>
        <title>THL Credit Wind River 2019-3 Clo Ltd</title>
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          <isin value="US87249WAC10"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Smarsh Inc</name>
        <lei>N/A</lei>
        <title>Smarsh Inc 2022 Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX202508"/>
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        <balance>4081438.00000000</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>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
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      <invstOrSec>
        <name>GEN II FUND SERVICES LLC</name>
        <lei>2138006XMWHEBFQ55Z05</lei>
        <title>GEN II Fund Services LLC 2024 Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX252081"/>
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        <balance>5000000.00000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08000000</annualizedRt>
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      <invstOrSec>
        <name>PF Atlantic Holdco 2 LLC</name>
        <lei>N/A</lei>
        <title>PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX200797"/>
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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>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pestco LLC</name>
        <lei>N/A</lei>
        <title>Pestco LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX210691"/>
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        <balance>3650907.76000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Elmwood CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO I Ltd</title>
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          <isin value="US29001QAJ94"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>
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          <other otherDesc="LoanX ID" value="LX207203"/>
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        <balance>1133544.75000000</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>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Infront Luxembourg Finance Sarl</name>
        <lei>N/A</lei>
        <title>Infront Luxembourg Finance Sarl EUR PIK Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937FWEII2"/>
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        <balance>21382375.93000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pound Bidco Inc</name>
        <lei>N/A</lei>
        <title>Pound Bidco Inc 2024 Restatement Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX232960"/>
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        <balance>38307157.76000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>OPTIMIZELY NORTH AMERICA INC</name>
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        <title>Optimizely North America Inc USD Revolver</title>
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          <other otherDesc="LoanX ID" value="LX250917"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ORANJE HOLDCO INC</name>
        <lei>N/A</lei>
        <title>Oranje Holdco Inc 2024 Incremental Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX231094"/>
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        <fairValLevel>3</fairValLevel>
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        <name>DWYER INSTRUMENTS, INC.</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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        <name>Project Boost Purchaser LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX204412"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24EVVBB5XDL"/>
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        <name>Quantic Electronics LLC</name>
        <lei>N/A</lei>
        <title>Quantic Electronics LLC Third Amendment Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>2767730.17000000</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>
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      <invstOrSec>
        <name>RIALTO MANAGEMENT GROUP LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R Madison UK Bidco Ltd</name>
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        <fairValLevel>3</fairValLevel>
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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>Cordatus CLO PLC</name>
        <lei>549300CLF3QO0FAYZ343</lei>
        <title>CVC Cordatus Loan Fund XXII DAC</title>
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          <isin value="XS2402572031"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KRE Hyod Owner LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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          <other otherDesc="Internal Identifier" value="BA000CC49"/>
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        <balance>4823251.60000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC 2024 Term Loan B6</title>
        <cusip>01881UAM7</cusip>
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          <isin value="US01881UAM71"/>
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        <balance>4987500.00000000</balance>
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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>2031-09-19</maturityDt>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2021-2 Ltd</title>
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          <isin value="US92918YAA10"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>549300A8L0VCZ9626397</lei>
        <title>Palmer Square CLO 2018-1 Ltd</title>
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          <isin value="US69689GAE70"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>United Flow Technologies Intermediate Holdco II LLC</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-06-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Excel Fitness Holdings Inc</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2023 Series No3 New Term Loan</title>
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          <isin value="US30065EAT55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CEVA SANTE ANIMALE</name>
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        <invCountry>FR</invCountry>
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        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC EUR Term Loan B</title>
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        <name>RXR Atlas Mezz LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-08-25</maturityDt>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
        <lei>894500WRVTXD1ZM0Z876</lei>
        <title>Allied Benefit Systems Intermediate LLC 2023 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <valUSD>7099428.00000000</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>11.59000000</annualizedRt>
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      <invstOrSec>
        <name>DIGITAL INTELLIGENCE SYSTEMS</name>
        <lei>N/A</lei>
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        <name>Macquarie Capital USA, Inc.</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Quantic Electronics LLC</name>
        <lei>N/A</lei>
        <title>Quantic Electronics LLC Third Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX197680"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-19</maturityDt>
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      <invstOrSec>
        <name>TEAM KGK, LLC</name>
        <lei>N/A</lei>
        <title>TEAM KGK, LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="942NZM906"/>
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        <balance>1337109.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1333766.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-12-31</maturityDt>
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          <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="24CPVBB0SND"/>
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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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      <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>
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          <other otherDesc="Internal Identifier" value="BA0002YX3"/>
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        <balance>1101035.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1102184.56000000</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>2029-10-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan</title>
        <cusip>88632NBE9</cusip>
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          <isin value="US88632NBE94"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5010700.00000000</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>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US28608EAE68"/>
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        <balance>5849546.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4724444.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.69000000</annualizedRt>
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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>254900U8BS6KLMI9K654</lei>
        <title>OCP CLO 2016-12 Ltd</title>
        <cusip>67092TAL8</cusip>
        <identifiers>
          <isin value="US67092TAL89"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2830819.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.63000000</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>iCIMS Inc</name>
        <lei>N/A</lei>
        <title>iCIMS Inc 2022 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX207456"/>
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        <balance>2438408.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2394293.27000000</valUSD>
        <pctVal>0.061557220277</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>10.34000000</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2022-4 Ltd</title>
        <cusip>69700YAE3</cusip>
        <identifiers>
          <isin value="US69700YAE32"/>
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        <balance>2666667.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.06000000</annualizedRt>
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          <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>
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          <other otherDesc="LoanX ID" value="LX190402"/>
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        <balance>3667985.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3222028.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>POINTCLICKCARE TECHNOLOGIE INC</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies Inc 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC7365BAF31"/>
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        <balance>7900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7939500.00000000</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>2031-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</annualizedRt>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO XI Ltd</title>
        <cusip>87249RAE8</cusip>
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          <isin value="US87249RAE80"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4804894.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.33000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oak Hill Credit</name>
        <lei>254900W0AHSZOPI4ZP08</lei>
        <title>OHA Credit Funding 16 Ltd</title>
        <cusip>676925AA8</cusip>
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          <isin value="US676925AA80"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8197016.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.37000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation 2024 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236257"/>
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        <balance>30334400.00000000</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>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock European CLO DAC</name>
        <lei>N/A</lei>
        <title>BlackRock European CLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2617111765"/>
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        <balance>1150000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.85000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Central Parent Inc</name>
        <lei>N/A</lei>
        <title>Central Parent Inc 2024 Term Loan B</title>
        <cusip>15477BAE7</cusip>
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          <isin value="US15477BAE74"/>
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        <balance>7742071.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7626946.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 10 Ltd</title>
        <cusip>22846GAA4</cusip>
        <identifiers>
          <isin value="US22846GAA40"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3003033.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.73000000</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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        <name>Goldman Sachs Bank USA</name>
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          <other otherDesc="Trade Identifier" value="24FBVBB68L9"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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          <isin value="US48250JAG94"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <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="24FSVBB1TNR"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Legence Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <name>Finastra USA Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300XIP4V1NMCICV93</lei>
        <title>Apidos CLO XI</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trioworld Midco 2 AB</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="948KMGII4"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co II LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ARETEC GROUP INC</name>
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        <title>Aretec Group Inc</title>
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        <name>RSC Acquisition Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>N/A</lei>
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        <balance>6750000.00000000</balance>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ATHENA S.P.A.</name>
        <lei>8156006930494C5BF061</lei>
        <title>ATHENA S.P.A.</title>
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          <isin value="IT0005493207"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-12</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CBAM CLO Management</name>
        <lei>N/A</lei>
        <title>CBAM 2021-15 LLC</title>
        <cusip>12511FAA1</cusip>
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          <isin value="US12511FAA12"/>
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        <balance>11267262.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4401127.74000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
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          <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 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204587"/>
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        <balance>583878.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>575043.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX208789"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900000.00000000</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>2028-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKBIRD PURCHASER INC.</name>
        <lei>N/A</lei>
        <title>BLACKBIRD PURCHASER INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944BWPII7"/>
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        <balance>18727.88000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18476168.71000000</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>
      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>N/A</lei>
        <title>Apidos CLO XVIII-R</title>
        <cusip>03767QAG4</cusip>
        <identifiers>
          <isin value="US03767QAG47"/>
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        <balance>5450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5451084.55000000</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>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.87000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluecat Networks (USA) Inc</name>
        <lei>5493003F3N6IPSL3XU23</lei>
        <title>Bluecat Networks (USA) Inc 2022 Term Loan A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX207231"/>
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        <balance>3209713.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3158612.68000000</valUSD>
        <pctVal>0.081207853253</pctVal>
        <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>
          <annualizedRt>10.39000000</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>Athlete Buyer LLC</name>
        <lei>N/A</lei>
        <title>Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX229556"/>
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        <balance>7425742.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7307615.05000000</valUSD>
        <pctVal>0.187878600744</pctVal>
        <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>
          <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>JANNEY MONTGOMERY SCOTT LLC</name>
        <lei>N/A</lei>
        <title>Janney Montgomery Scott LLC Term Loan</title>
        <cusip>48171UAB1</cusip>
        <identifiers>
          <isin value="US48171UAB17"/>
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        <balance>5571428.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5627142.86000000</valUSD>
        <pctVal>0.144673702636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</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>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XXIX</title>
        <cusip>08186FAA3</cusip>
        <identifiers>
          <isin value="US08186FAA30"/>
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        <balance>1666667.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678073.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DARKTRACE PLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC 1st Lien Term Loan</title>
        <cusip>52526CAB5</cusip>
        <identifiers>
          <isin value="US52526CAB54"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9982800.00000000</valUSD>
        <pctVal>0.256657539112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 NOK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24LPVBB2BJJ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="11.31065379"/>
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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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2021-1 Ltd</title>
        <cusip>67402KAG3</cusip>
        <identifiers>
          <isin value="US67402KAG31"/>
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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5752070.00000000</valUSD>
        <pctVal>0.147885576291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60000000</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>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0004XX0"/>
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        <balance>26706231.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25971810.09000000</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>2031-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rome Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rome Bidco Limited GBP Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944ZDKII6"/>
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        <balance>36857273.01000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79878600"/>
        <valUSD>47987275.60000000</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>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45000000</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>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
        <identifiers>
          <isin value="US03827FBD24"/>
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        <balance>2587000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610231.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33000000</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>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2021-1 Ltd</title>
        <cusip>69701UAA8</cusip>
        <identifiers>
          <isin value="US69701UAA88"/>
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        <balance>2855082.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2863427.40000000</valUSD>
        <pctVal>0.073618647063</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>10.88000000</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>Smarsh Inc</name>
        <lei>N/A</lei>
        <title>Smarsh Inc 2022 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202510"/>
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        <balance>255090.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255090.00000000</valUSD>
        <pctVal>0.006558357540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APEX GROUP LTD</name>
        <lei>N/A</lei>
        <title>APEX GROUP LTD</title>
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        <invCountry>BM</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEFCO HOLDING COMPANY LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
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        <assetCat>EP</assetCat>
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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maverick Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AqGen Island Holdings Inc</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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          <other otherDesc="LoanX ID" value="LX200133"/>
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        <balance>2699478.33000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-29</maturityDt>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>2549009HQHT8KMO8YJ79</lei>
        <title>Birch Grove Clo 11 Ltd</title>
        <cusip>09078AAA3</cusip>
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          <isin value="US09078AAA34"/>
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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>2038-01-22</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 17 Ltd</title>
        <cusip>75009KAE8</cusip>
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          <isin value="US75009KAE82"/>
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        <balance>4000000.00000000</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>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cambrex Corporation</name>
        <lei>4Q9DLX2VIFGJMOYJ4Y35</lei>
        <title>Cambrex Corporation 2021 Term Loan B2</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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          <maturityDt>2026-12-04</maturityDt>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>254900KJWLNM7MIXEC65</lei>
        <title>MidOcean Credit CLO XIV Ltd</title>
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          <isin value="US59803GAC33"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIRSA SPA</name>
        <lei>N/A</lei>
        <title>Birsa SpA EUR Unitranche Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA00061P7"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-06-30</maturityDt>
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      <invstOrSec>
        <name>HalseyPoint CLO Ltd.</name>
        <lei>5493000LI3XMVBCJEF82</lei>
        <title>Halseypoint CLO 7 LTD</title>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Sinch AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>Sinch AB</title>
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          <isin value="SE0016101844"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chemical Computing Group</name>
        <lei>N/A</lei>
        <title>Chemical Computing Group 2018 Revolver</title>
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          <other otherDesc="Internal Identifier" value="964CLDII9"/>
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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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      <invstOrSec>
        <name>Tolentino SpA</name>
        <lei>N/A</lei>
        <title>Tolentino SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005431322"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-12-22</maturityDt>
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          <isDefault>Y</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>Benefit Street Partners CLO XXXIV Ltd</title>
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        <name>CSS HIL 2024 1 TRUST</name>
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        <name>McAfee LLC</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>Macquarie Capital USA, Inc.</name>
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        <name>Cordatus CLO PLC</name>
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        <name>ASSOCIATIONS INC</name>
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        <name>Sonicwall US Holdings Inc</name>
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        <name>EPICOR SOFTWARE CORPORATION</name>
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        <name>RSC Acquisition Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Jordanes Equity AS</name>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Goldman Sachs Bank USA</name>
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          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="24EVVBB5LG3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95898716"/>
        <valUSD>26671.06000000</valUSD>
        <pctVal>0.000685712287</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>Macquarie Capital USA, Inc.</counterpartyName>
              <counterpartyLei>549300670K07JRB5UQ40</counterpartyLei>
            </counterparties>
            <amtCurSold>479409.27000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>526583.14000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-05-15</settlementDt>
            <unrealizedAppr>26671.06000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIPPY SHELL INCORPORATED</name>
        <lei>N/A</lei>
        <title>ZIPPY SHELL INCORPORATED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954DUZ909"/>
        </identifiers>
        <balance>100432.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5488608.80000000</valUSD>
        <pctVal>0.141111995407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiger Acquisition LLC</name>
        <lei>25490011XE2GWJKY5N51</lei>
        <title>Tiger Acquisition LLC 2021 Term Loan</title>
        <cusip>88675UAB8</cusip>
        <identifiers>
          <isin value="US88675UAB89"/>
        </identifiers>
        <balance>4617185.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4619771.24000000</valUSD>
        <pctVal>0.118774203401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34000000</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>Ascend BuyerLLC</name>
        <lei>N/A</lei>
        <title>Ascend BuyerLLC 2021 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX199040"/>
        </identifiers>
        <balance>16326641.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16304540.08000000</valUSD>
        <pctVal>0.419189318957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.23000000</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>6903225.00000000</valUSD>
        <pctVal>0.177481742641</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>2.17000000</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>824748.75000000</valUSD>
        <pctVal>0.021204269800</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>2025-02-26</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>
