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        <name>Macquarie Capital USA, Inc.</name>
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        <name>DWYER INSTRUMENTS INC</name>
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        <name>ION TRADING TECHNOLOGIES</name>
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        <title>ION Trading Technologies Sarl</title>
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        <name>CLARIOS GLOBAL LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUDITBOARD</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Danby Park CLO Ltd</title>
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          <isin value="US23605DAE22"/>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SIGMA IRISH ACQUICO LIMITED</name>
        <lei>254900JN2RI99LFCXX69</lei>
        <title>SIGMA IRISH ACQUICO LIMITED 2025 EUR TERM LOAN B</title>
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          <other otherDesc="Internal Identifier" value="BA000H652"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Floating</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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR CLO 54 LTD</title>
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          <isin value="US48256WAA71"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
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        <name>Guidehouse LLP</name>
        <lei>N/A</lei>
        <title>Guidehouse LLP 2021 First Lien Term Loan</title>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Helios Buyer Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GC NEPTUNE S.A.R.L.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>GENERATOR US BUYER INC</name>
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        <title>Generator US Buyer Inc Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <title>Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 7/26 Borrowing</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Silver Point CLO, Ltd</name>
        <lei>254900UZNMKMPK9GWJ82</lei>
        <title>Silver Point CLO 7 LTD</title>
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        <balance>3600000.00000000</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>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2022-1 Ltd</title>
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          <isin value="US29246YAE86"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CSS PL 2024 1 TRUST</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>YLG Holdings Inc</name>
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        <title>YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AUDITBOARD</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Oranje Holdco Inc</name>
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        <name>Babson CLO Ltd</name>
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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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      <invstOrSec>
        <name>DENALI MIDCO 2 LLC</name>
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          <other otherDesc="Internal Identifier" value="BA0008439"/>
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        <name>PAM BIDCO LIMITED</name>
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        <name>OCP CLO Ltd</name>
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        <name>ADPD Holdings LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
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        <name>CSS SWIFT TOPCO, L.L.C.</name>
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        <name>Vision Solutions Inc</name>
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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>
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        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
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        <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>
        <issuerCat>CORP</issuerCat>
        <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>Heartland Home Services</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX202850"/>
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        <balance>4752372.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4537346.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>549300T5OQR4UD880D68</lei>
        <title>Sixth Street CLO IX Ltd</title>
        <cusip>83012PAA4</cusip>
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          <isin value="US83012PAA49"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6259200.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54000000</annualizedRt>
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      <invstOrSec>
        <name>Excel Fitness Holdings Inc</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2022 Term Loan</title>
        <cusip>30065EAQ1</cusip>
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          <isin value="US30065EAQ17"/>
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        <balance>6125273.43000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <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>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX213322"/>
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        <balance>397290.16000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19000000</annualizedRt>
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          <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>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX207200"/>
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        <balance>6230462.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6230954.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</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>
        <cusip>49579GAH5</cusip>
        <identifiers>
          <isin value="US49579GAH56"/>
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        <balance>1326581.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1317043.82000000</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>2028-02-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIGMA IRISH ACQUICO LIMITED</name>
        <lei>254900JN2RI99LFCXX69</lei>
        <title>SIGMA IRISH ACQUICO LIMITED 2025 DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000H660"/>
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        <balance>5734957.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5620258.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
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        <title>GFL ENVIRONMENTAL INC 2025 TERM LOAN B</title>
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          <isin value="US36257SAB88"/>
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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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>254900NRNT87TWAL0H92</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX236629"/>
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        <balance>11847569.80000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32000000</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>
        <valUSD>1000048.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.29000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <valUSD>8315282.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</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>
        <identifiers>
          <isin value="US06763KAJ88"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2797690.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.69000000</annualizedRt>
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      <invstOrSec>
        <name>AGL CLO 19 Ltd</name>
        <lei>N/A</lei>
        <title>AGL CLO 19 Ltd</title>
        <cusip>001211AA9</cusip>
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          <isin value="US001211AA92"/>
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        <balance>6050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6039993.30000000</valUSD>
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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>12.30000000</annualizedRt>
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        <securityLending>
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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>
        <identifiers>
          <isin value="US12508KAJ60"/>
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        <balance>2967443.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2841861.58000000</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>2031-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42000000</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 EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25BIVBBWWLP"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.91364419"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>38164.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2708591.40000000</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>2037-10-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLVII Ltd</title>
        <cusip>55820GAE6</cusip>
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          <isin value="US55820GAE61"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4990315.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>254900SOU1JWRMX1DI41</lei>
        <title>Voya Euro CLO VIII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2925021920"/>
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        <balance>7970000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <pctVal>0.197580206802</pctVal>
        <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>8.64000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUVEI TECHNOLOGIES CORP</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>Nuvei Technologies Corp 2024 Term Loan B1</title>
        <cusip>69425BAB3</cusip>
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          <isin value="US69425BAB36"/>
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        <balance>7432058.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7374237.57000000</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>2031-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25BPVBCDNF4"/>
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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>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>2475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2475000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="943ZKAII1"/>
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        <balance>368884.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289018.19000000</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>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>638751.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638751.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54000000</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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24JRVBBR088"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77725346"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>778081.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>4975000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900B0CDDYIJW8YL36</lei>
        <title>Ballyrock CLO 24 Ltd</title>
        <cusip>05875VAA0</cusip>
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          <isin value="US05875VAA08"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3357537.50000000</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>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.67000000</annualizedRt>
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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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          <isin value="US89642TAG85"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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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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        <assetCat>EP</assetCat>
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        <invCountry>US</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>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25BIVBBWV6K"/>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0W3"/>
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        <balance>1.00000000</balance>
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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 2022 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX208460"/>
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        <balance>18812.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18812.71000000</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>2029-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92000000</annualizedRt>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Bluecat Networks (USA) Inc</name>
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        <name>Avoca CLO</name>
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        <name>Cordatus CLO PLC</name>
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        <name>DWYER INSTRUMENTS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>LEGENCE HOLDINGS LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCLINE FM HOLDINGS LLC</name>
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          <other otherDesc="LoanX ID" value="LX260821"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE LLC</name>
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        <title>McAfee LLC 2024 USD 1st Lien Term Loan B</title>
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          <isin value="US57906HAF47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Regatta VIII Funding Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Oak Purchaser Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
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        <name>Icefall Parent Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IROBOT CORPORATION</name>
        <lei>5493009PRNKOUKBAT390</lei>
        <title>IROBOT CORPORATION</title>
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          <other otherDesc="Internal Identifier" value="955SYQ901"/>
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        <balance>270994.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Morgan Stanley Capital Services LLC</issuerName>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXVI CLO Ltd</title>
        <cusip>04019RBA8</cusip>
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          <isin value="US04019RBA86"/>
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        <balance>6750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-07-25</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
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        <pctVal>0.196054870154</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>6522435.00000000</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>2027-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.15000000</annualizedRt>
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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>
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        <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>8.58000000</annualizedRt>
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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>Sonicwall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc 2nd Lien Term Loan</title>
        <cusip>83547MAE7</cusip>
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          <isin value="US83547MAE75"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1385160.00000000</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>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.95000000</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 EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25CKVBCZHK4"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90655995"/>
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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>
        <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>4052476.00000000</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>2036-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.65000000</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>Excelitas Technologies Corp</name>
        <lei>5493001KJFQIB7D17Q74</lei>
        <title>Excelitas Technologies Corp 2022 USD Term Loan</title>
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        <identifiers>
          <other otherDesc="LoanX ID" value="LX206911"/>
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        <balance>49599201.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49352098.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B</title>
        <cusip>74339DAQ1</cusip>
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          <isin value="US74339DAQ16"/>
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        <balance>3000000.00000000</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>2030-10-28</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>PDI TA Holdings Inc</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings Inc 2024 Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX225958"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>11852604 Canada Inc</name>
        <lei>5493005JT54IX5MZ9P52</lei>
        <title>11852604 Canada Inc PIK Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX199247"/>
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        <balance>40748020.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39933060.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.95000000</annualizedRt>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
        <lei>N/A</lei>
        <title>Coreweave Compute Acquisition Co IV LLC 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX233753"/>
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        <balance>30664201.89000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>2549005MTORTL04RYQ32</lei>
        <title>Wellfleet CLO 2021-2 Ltd</title>
        <cusip>94949XAA2</cusip>
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          <isin value="US94949XAA28"/>
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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>Athlete Buyer LLC</name>
        <lei>N/A</lei>
        <title>Athlete Buyer LLC Delayed Draw Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX227198"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.15000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DRILLING INFO HOLDINGS INC PIP</name>
        <lei>N/A</lei>
        <title>DRILLING INFO HOLDINGS INC PIP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="922VLB901"/>
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        <balance>704060.08000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="24FBVBB66HP"/>
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        <balance>1.00000000</balance>
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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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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>OFSI Fund LTD</name>
        <lei>N/A</lei>
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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>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>INVESCO CLO 2021-1, Ltd</name>
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        <name>TK Elevator US Newco Inc</name>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Deltatre Bidco Limited</name>
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        <name>Golub Capital Partners CLO, LTD</name>
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        <name>CIFC Funding Ltd</name>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pestco LLC</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-02-17</maturityDt>
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      <invstOrSec>
        <name>Ellkay</name>
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        <title>Ellkay Revolver</title>
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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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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Eliassen Group LLC</name>
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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>2028-04-14</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24FBVBB7Z21"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>BIANALISI SPA</name>
        <lei>N/A</lei>
        <title>Bianalisi SPA EUR Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000GLM0"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Project Leopard Holdings Inc</name>
        <lei>254900QOZVLO3PEJYN33</lei>
        <title>Project Leopard Holdings Inc 2022 USD Term Loan B</title>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Barnes &amp; Noble Inc</name>
        <lei>549300WEQE1M8II5OS20</lei>
        <title>Barnes &amp; Noble Inc FILO Term Loan</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ATHLETE BUYER LLC</name>
        <lei>254900IVX89MZM61X059</lei>
        <title>ATHLETE BUYER LLC REVOLVER</title>
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          <other otherDesc="LoanX ID" value="LX216859"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc Term Loan B</title>
        <cusip>15963CAC0</cusip>
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          <isin value="US15963CAC01"/>
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        <balance>2969652.96000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>522 Funding CLO LTD</name>
        <lei>549300HKB0UTKU91DG08</lei>
        <title>522 Funding CLO 2019-5 Ltd</title>
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          <isin value="US33829UAA16"/>
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        <balance>1400000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>213800HEENW837PB8J74</lei>
        <title>Generate Clo 18 Ltd</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>DAFFODIL BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>Daffodil Bidco Limited 2024 GBP PIK Term Loan</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="23KGVBBWSRS"/>
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      <invstOrSec>
        <name>Bullhorn Inc</name>
        <lei>N/A</lei>
        <title>Bullhorn Inc 2019 Revolver</title>
        <cusip>000000000</cusip>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IG INVESTMENT HOLDINGS LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <name>iRobot Corporation</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
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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>
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        <lei>549300EMRBO1UNORKL53</lei>
        <title>Optiv Security Inc 2023 Term Loan</title>
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        <balance>6879848.48000000</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>VGL Midco Limited</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Hercules Borrower LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>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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        <balance>4861993.66000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>CoreLogic Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>CORDSTRAP HOLDING B.V.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>MONROE CAPITAL INC PLUS CORP</name>
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        <name>Antares CLO</name>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>Golub Capital Partners CLO Ltd</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>CSS PL 2023 1 TRUST CLO</name>
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        <name>NEFCO Holding Company LLC</name>
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        <name>Quantic Electronics LLC</name>
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        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
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          <isin value="US09630CAG78"/>
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      <invstOrSec>
        <name>Aretec Group Inc</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>DANCE MIDCO SARL</name>
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        <title>Dance Midco SA RL EUR Delayed Draw Term Loan B2</title>
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        <name>Marble Point CLO XXI Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>PROPULSION BC FINCO SARL</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>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Project Castle Inc</name>
        <lei>254900DCEJ6U69AEM264</lei>
        <title>Project Castle Inc Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204743"/>
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        <balance>4887500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-2 LTD</title>
        <cusip>69703MAC0</cusip>
        <identifiers>
          <isin value="US69703MAC01"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4134540.00000000</valUSD>
        <pctVal>0.095577220175</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SURF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Surf Holdings LLC 2025 Incremental Term Loan</title>
        <cusip>86875TAE7</cusip>
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          <isin value="US86875TAE73"/>
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        <balance>2992151.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2990027.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIMBRIDGE ACQUISITION CO INC</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>AIMBRIDGE ACQUISITION CO INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955ZRR901"/>
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        <balance>4280.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206724.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>686105.19000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>686105.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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="0.77414400"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.46000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21733584.00000000</valUSD>
        <pctVal>0.502410314854</pctVal>
        <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>9.05000000</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>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>4874900.00000000</valUSD>
        <pctVal>0.112691953792</pctVal>
        <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>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>
        </securityLending>
      </invstOrSec>
      <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>7440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7458975.94000000</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>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>250607.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191806"/>
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        <balance>2838438.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2834639.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>N/A</lei>
        <title>Allegro CLO XV Ltd</title>
        <cusip>01749KAG4</cusip>
        <identifiers>
          <isin value="US01749KAG40"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2479490.00000000</valUSD>
        <pctVal>0.057317806008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AI AQUA MERGER SUB INC</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B</title>
        <cusip>00132UAP9</cusip>
        <identifiers>
          <isin value="US00132UAP93"/>
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        <balance>11094592.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10980651.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOUR.WORLD HOLDCO B.V.</name>
        <lei>N/A</lei>
        <title>YOUR.WORLD HOLDCO B.V.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955NMS000"/>
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        <balance>8262.57000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930063NKPB83QNUF90</lei>
        <title>Anchorage Capital CLO 21 Ltd</title>
        <cusip>03331LAC1</cusip>
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          <isin value="US03331LAC19"/>
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        <balance>8830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4835828.97000000</valUSD>
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        <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>2.62000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Regatta VI Funding Ltd.</name>
        <lei>2549001NU08X5ZRD6A39</lei>
        <title>Regatta VI Funding Ltd</title>
        <cusip>75887PAN4</cusip>
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          <isin value="US75887PAN42"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2501387.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.30000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>3043398.00000000</valUSD>
        <pctVal>0.070353538901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.46000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>8589853.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8569753.07000000</valUSD>
        <pctVal>0.198105031278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Onepoint</name>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
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        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks Inc 2022 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Maverick Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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          <other otherDesc="Trade Identifier" value="25BBVBB00HD"/>
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      <invstOrSec>
        <name>Excelitas Technologies Corp</name>
        <lei>5493001KJFQIB7D17Q74</lei>
        <title>Excelitas Technologies Corp 2022 EUR Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>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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        <name>Bluemountain CLO Ltd</name>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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        <name>Madison Park Funding Ltd</name>
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        <name>MITCHELL INTERNATIONAL INC</name>
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        <title>Mitchell International Inc 2024 1st Lien Term Loan</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209111"/>
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        <balance>235109.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235632.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Excelitas Technologies Corp</name>
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        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Helios Buyer Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Accession Risk Management Group, Inc</name>
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          <other otherDesc="LoanX ID" value="LX208206"/>
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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="24KMVBBXW9V"/>
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        <name>Bryant Park Funding Ltd</name>
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        <name>VENSURE EMPLOYER SERVICES INC</name>
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        <title>Vensure Employer Services Inc 2024 Term Loan</title>
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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="25CKVBCZG4S"/>
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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>SEAHAWK BIDCO LLC</name>
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        <name>ORTHRUS LIMITED</name>
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        <name>GS AcquisitionCo Inc</name>
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        <name>Gainwell Acquisition Corp</name>
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        <name>ConnectWise LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Octagon 62 Ltd</name>
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        <title>Octagon 62 Ltd</title>
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        <balance>2000000.00000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>EINSTEIN PARENT INC</name>
        <lei>N/A</lei>
        <title>Einstein Parent Inc Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EXCELITAS TECHNOLOGIES CORP</name>
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        <title>Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX231993"/>
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        <balance>7411170.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7374248.18000000</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>2029-08-13</maturityDt>
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          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>Coupa HoldingsLLC</name>
        <lei>N/A</lei>
        <title>Coupa HoldingsLLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX211063"/>
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        <balance>578449.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>583971.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>BINGO GROUP BUYER INC</name>
        <lei>N/A</lei>
        <title>Bingo Group Buyer Inc Initial Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0006748"/>
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        <balance>8585040.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8623903.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pound Bidco Inc</name>
        <lei>N/A</lei>
        <title>Pound Bidco Inc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX192505"/>
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        <balance>996677.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992247.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>
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          <other otherDesc="Trade Identifier" value="24JRVBBR5HB"/>
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        <balance>1.00000000</balance>
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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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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>3016368.00000000</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>2036-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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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 52 Ltd</title>
        <cusip>48255YAA4</cusip>
        <identifiers>
          <isin value="US48255YAA47"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005384.00000000</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>13.12000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-1</title>
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        <identifiers>
          <other otherDesc="LoanX ID" value="LX206852"/>
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        <balance>288395.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264287.93000000</valUSD>
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        <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>
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        <securityLending>
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      <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>6444698.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>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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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Pestco LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-02-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BUCKEYE GROUP HOLDINGS, L.P</name>
        <lei>N/A</lei>
        <title>BUCKEYE GROUP HOLDINGS, L.P</title>
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          <other otherDesc="Internal Identifier" value="955HPY908"/>
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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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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX225155"/>
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        <balance>1947701.81000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-29</maturityDt>
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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>
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          <isin value="US83615GAA58"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3599276.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>4917309.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4753808.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</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>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc 2023 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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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>
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        <balance>5275000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TSK"/>
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        <fairValLevel>2</fairValLevel>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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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>
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          <other otherDesc="Internal Identifier" value="BA0003XY0"/>
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        <balance>4716984.85000000</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>
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      <invstOrSec>
        <name>ADAMS OUTDOOR ADVERTISING</name>
        <lei>549300BTFXNHDCUHER30</lei>
        <title>Adams Outdoor Advertising LP</title>
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          <isin value="US006346AY67"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.71000000</annualizedRt>
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      <invstOrSec>
        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX228473"/>
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        <balance>14905857.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15118923.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.82000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
        <title>VCP RRL ABS III Ltd</title>
        <cusip>91825DAE3</cusip>
        <identifiers>
          <isin value="US91825DAE31"/>
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        <balance>16100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16233275.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.12000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>DCA Investment Holdings LLC 2022 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944ZZKII2"/>
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        <balance>1438650.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378991.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC 2021 1st Amendment Delayed Draw Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200142"/>
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        <balance>2752659.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2748975.21000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC USD Term Loan B</title>
        <cusip>73108RAB4</cusip>
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          <isin value="US73108RAB42"/>
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        <balance>2598486.79000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BIRSA SPA</name>
        <lei>N/A</lei>
        <title>Birsa SpA EUR Acquisition Facility</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA00061R3"/>
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        <balance>12689308.62000000</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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          <couponKind>Fixed</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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      <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="25BIVBBWS9X"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2024-II Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Madison Park Euro Funding</name>
        <lei>635400IRITPTWQSADZ09</lei>
        <title>Madison Park Euro Funding IX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2346595700"/>
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        <balance>5725000.00000000</balance>
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        <valUSD>6138292.39000000</valUSD>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>PAM BIDCO LIMITED</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Chartis Group, LLC (The)</name>
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        <name>Marble Point CLO XX Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="25BPVBCDNF8"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Appriss Health LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Venture CDO Ltd</name>
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        <name>Elmwood CLO 22 Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Celerion BuyerInc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PCF HOLDCO, LLC</name>
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        <name>48Forty Solutions LLC</name>
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        <name>Apex Companies Holdings LLC</name>
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        <name>Babson CLO Ltd</name>
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      <invstOrSec>
        <name>COBHAM ULTRA PIKCO SA RL</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MAVERICK ACQUISITION INC</name>
        <lei>N/A</lei>
        <title>MAVERICK ACQUISITION INC 2025 DELAYED DRAW TERM LOAN 1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX259913"/>
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        <curCd>USD</curCd>
        <valUSD>260379.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300JIJ617WYIUFX18</lei>
        <title>Anchorage Capital Clo 18 Ltd</title>
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          <isin value="US03331BAJ89"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0004XY8"/>
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        <balance>4565167.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4451038.58000000</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>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital Securities Ltd.</name>
        <lei>N/A</lei>
        <title>Long: MACQ IRS2 IRS USD R F  4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="MACQ IRS2"/>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Macquarie Capital Securities Ltd.</counterpartyName>
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            <descRefInstrmnt>
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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>BIANALISI SPA</name>
        <lei>N/A</lei>
        <title>Bianalisi SPA EUR Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000GLP3"/>
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        <assetCat>LON</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24KRVBB11ZD"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90806731"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>SMARSH INC</name>
        <lei>549300DEPB8M6RR0JB42</lei>
        <title>Smarsh Inc 2025 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX258341"/>
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        <balance>5356918.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5364445.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>RACKSPACE TECHNOLOGY</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc</title>
        <cusip>750098AA3</cusip>
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          <isin value="US750098AA35"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0004XW2"/>
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        <balance>16515635.70000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nearmap Ltd</name>
        <lei>529900TWDTDW761KGY70</lei>
        <title>Nearmap Ltd Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="953BBTII0"/>
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        <balance>2875825.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2889310.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>2549005CH9FMTJFP8I04</lei>
        <title>RR 24 Ltd</title>
        <cusip>75000CAL9</cusip>
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          <isin value="US75000CAL90"/>
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        <balance>4760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4787955.48000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Affirm Inc</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust 2024-X1</title>
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          <isin value="US00834XAE94"/>
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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 NOK</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="25BPVBCDNF5"/>
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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>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2024 Term Loan B</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
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        <balance>6217741.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6171108.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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        <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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        <name>PESTCO LLC</name>
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      <invstOrSec>
        <name>Buckhorn Park CLO, Ltd.</name>
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        <name>Invesco CLO LTD</name>
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        <name>AQA Acquisition Holding Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Applied Technical Services LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT TIGER SARL</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>25490036G9JNQQPHIX69</lei>
        <title>Generate CLO 7 Ltd</title>
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      <invstOrSec>
        <name>DEXIAN LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA000GBG4"/>
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        <fairValLevel>3</fairValLevel>
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        <name>MAVIS TIRE EXPRESS SERV CORP</name>
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        <title>Mavis Tire Express Services Corp 2025 Repriced Term Loan</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>CBAM CLO Management</name>
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        <name>APEX COMPANIES HOLDINGS LLC</name>
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        <name>SANTIAGO HOLDINGS LP</name>
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        <name>Oranje Holdco Inc</name>
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        <name>ARTIFACT BIDCO INC</name>
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        <name>Greenhouse Software Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd</name>
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        <name>Neptune Bidco US Inc</name>
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        <name>Skopima Merger Sub 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>Greenhouse Software Inc</name>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
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          <isin value="US88432YAU29"/>
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        <curCd>USD</curCd>
        <valUSD>3532940.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-11-22</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>Long: GS IRS4 I IRS USD R F  5.84000 / Short: GS IRS4 I IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="GS IRS4 I"/>
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        <balance>100000000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
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        <valUSD>0.00000000</valUSD>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX207764"/>
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        <balance>27315313.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27146419.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CREATIVE ARTISTS AGENCY LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>Creative Artists Agency LLC 2024 1st Lien Term Loan B</title>
        <cusip>22526WAS7</cusip>
        <identifiers>
          <isin value="US22526WAS70"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1992500.00000000</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>2031-10-01</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>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204585"/>
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        <balance>5030029.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4958089.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.72000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nader Upside 2 Sarl</name>
        <lei>N/A</lei>
        <title>Nader Upside 2 Sarl EUR PIK Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX228354"/>
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        <balance>53490472.87000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <pctVal>1.311384860472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.61000000</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>L Catterton Direct Lending Fund Rated Feeder, L.P.</name>
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        <title>L Catterton Direct Lending Fund Rated Feeder, L.P. Class C Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000H1D0"/>
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        <balance>5696924.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5696924.00000000</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>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.24000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24JPVBBTXCV"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90197117"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Deltatre Bidco Limited</name>
        <lei>254900T2C7ABA2APHR15</lei>
        <title>Deltatre Bidco Limited USD CAR Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948GRUII7"/>
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        <balance>5475971.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5256932.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners Clo 42M-R</title>
        <cusip>381742AJ4</cusip>
        <identifiers>
          <isin value="US381742AJ48"/>
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        <balance>4800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4940020.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300ECLIGB6OZRBA51</lei>
        <title>Ares XLIII CLO Ltd</title>
        <cusip>04017AAJ9</cusip>
        <identifiers>
          <isin value="US04017AAJ97"/>
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        <balance>6340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6243048.72000000</valUSD>
        <pctVal>0.144319136368</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>10.30000000</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>GASLOG LTD.</name>
        <lei>N/A</lei>
        <title>GASLOG LTD.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943GUC006"/>
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        <balance>12444615.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12537950.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>BLUECAT NETWORKS USA INC</name>
        <lei>5493003F3N6IPSL3XU23</lei>
        <title>Bluecat Networks (USA) Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0009N77"/>
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        <balance>8999923.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8887086.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXCEL FITNESS HOLDINGS INC</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan</title>
        <cusip>30065EAV0</cusip>
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          <isin value="US30065EAV02"/>
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        <balance>2334962.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2334962.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>DCA Investment Holdings LLC 2021 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX193586"/>
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        <balance>477560.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>457756.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
        <cusip>22303XAA3</cusip>
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          <isin value="US22303XAA37"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2787913.20000000</valUSD>
        <pctVal>0.064447554926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE VERY GROUP LIMITED</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>ACR GROUP BORROWER LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBD9"/>
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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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        <name>Macquarie Capital USA, Inc.</name>
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        <name>PDI TA Holdings Inc</name>
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        <name>Enverus Holdings Inc</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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        <name>SOFI CONSUMERLOAN 2025 1 TRUST</name>
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        <name>Advanced Web Technologies Holding Company</name>
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        <name>Generate CLO 8 Ltd.</name>
        <lei>2549002O2LJ1LE1W2D54</lei>
        <title>Generate CLO 8 Ltd</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Mercury Financial Credit Card Master Trust</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Cartiere Villa Lagarina SpA</name>
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        <name>Excelitas Technologies Corp</name>
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        <name>Wellington Management CLO</name>
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        <name>Regatta XXVI Funding Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>AthenaHealth Group Inc</name>
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        <name>Macquarie Capital Securities Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>N/A</lei>
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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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        <title>Cloud Software Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IGT HOLDING IV AB</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apex Companies Holdings, LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
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        <name>Appriss Health LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>Fastlane Parent Company Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24LNVBBV61M"/>
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        <name>Cedar Funding Ltd</name>
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      <invstOrSec>
        <name>Pound Bidco Inc</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APEX GROUP LTD.</name>
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        <name>Denali Midco 2 LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Spotless Brands LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>FLYNN RESTAURANT GROUP LP</name>
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        <name>Hercules Borrower LLC</name>
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        <name>VGL Midco Limited</name>
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        <name>PESTCO LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>SPEEDSTAR HOLDING CORPORATION</name>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Mercury Financial Credit Card Master Trust</name>
        <lei>N/A</lei>
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        <name>SAUER BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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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>TECTA AMERICA CORP</name>
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        <name>Brightwood Capital MM CLO Ltd.</name>
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        <title>Brightwood Capital MM CLO 2023-1 Ltd</title>
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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>Sound Point CLO LTD</name>
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        <name>Ares Euro CLO</name>
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        <title>Ares European Clo XVI DAC</title>
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        <name>Athlete Buyer LLC</name>
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        <name>Eliassen Group LLC</name>
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        <title>Eliassen Group LLC 2022 Term Loan</title>
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        <name>LDS INTERMEDIATE HOLDINGS LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>MADISON IAQ LLC</name>
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        <name>UKG Inc</name>
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        <name>ARTIFACT BIDCO INC</name>
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        <name>PAM BIDCO LIMITED</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AqGen Island Holdings Inc</name>
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        <name>Tiger Acquisition LLC</name>
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        <name>Chartis Group, LLC (The)</name>
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        <name>HS Spa Holdings Inc</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>AI Grace AUS Bidco PTY LTD</name>
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        <name>National Mentor Holdings Inc</name>
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        <name>TUFIN SOFTWARE NA INC.</name>
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        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <name>Accession Risk Management Group, Inc</name>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US55818AAG85"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SOLARWINDS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-2 Ltd</title>
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          <isin value="US69703CAA62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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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>
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          <other otherDesc="Internal Identifier" value="944CGJ906"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Hadrian Acquisition Limited</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Dwyer Instruments Inc</name>
        <lei>N/A</lei>
        <title>Dwyer Instruments Inc Delayed Draw Term Loan</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Onepoint</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Rome Bidco Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
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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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        <fairValLevel>3</fairValLevel>
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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>
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        <fairValLevel>3</fairValLevel>
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        <name>Coupa HoldingsLLC</name>
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        <name>Anticimex International AB</name>
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        <title>Anticimex International AB 2024 Term Loan B6</title>
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        <name>Goldman Sachs Bank USA</name>
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        <name>L Catterton Direct Lending Fund Rated Feeder, L.P.</name>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Park County LLC</name>
        <lei>2549003DV7N3PJV9HK67</lei>
        <title>Park County LLC 2023 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948TCVII3"/>
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        <balance>57160596.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56874793.10000000</valUSD>
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        <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>11.08000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-3 Ltd</title>
        <cusip>696927AA0</cusip>
        <identifiers>
          <isin value="US696927AA03"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3552955.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.12000000</annualizedRt>
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        <securityLending>
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      </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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3807195.00000000</valUSD>
        <pctVal>0.088010060313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24KMVBBXXBK"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77435582"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX204586"/>
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        <balance>2444809.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2409843.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.72000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan C1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209715"/>
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        <balance>95118.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94264.24000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</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>CP Developer SARL</name>
        <lei>N/A</lei>
        <title>CP Developer SA RL EUR PIK Holdco Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937LSRII5"/>
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        <balance>13227647.55000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="24KRVBB111S"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77437354"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>163295.31000000</amtCurSold>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>DCA Investment Holdings LLC 2021 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX193584"/>
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        <balance>3177912.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3046127.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX191808"/>
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        <balance>951012.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>949739.90000000</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>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25000000</annualizedRt>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2023 Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAC0787FAG72"/>
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        <balance>4925000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>PAM Bidco Limited GBP Capex Acquisition Facility A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0009SY3"/>
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        <balance>2884318.20000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77414400"/>
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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>Fixed</couponKind>
          <annualizedRt>10.75000000</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="24LNVBBV60J"/>
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      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Land Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0002F63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CIFC European Funding CLO</name>
        <lei>6354004PQUAJERUBIO61</lei>
        <title>CIFC European Funding CLO IV DAC</title>
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          <isin value="XS2354690492"/>
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        <balance>2845000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO II Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO II Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>STIF</name>
        <lei>969500KA7T1IZD9A0O02</lei>
        <title>STIF</title>
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        <balance>30031001.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30031001.45000000</valUSD>
        <pctVal>0.694219825588</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>Jordanes Equity AS</name>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>48Forty Solutions LLC</name>
        <lei>N/A</lei>
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          <isin value="US02082AAP93"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ROTATION BUYER LLC</name>
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        <title>Rotation Buyer LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX257080"/>
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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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        <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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          <other otherDesc="Internal Identifier" value="945ADMII6"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <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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        <balance>3759398.50000000</balance>
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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>NEFCO Holding Company LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
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        <name>COTIVITI CORPORATION</name>
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        <title>Cotiviti Corporation 2024 Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ESPRESSO BIDCO INC</name>
        <lei>N/A</lei>
        <title>ESPRESSO BIDCO INC TERM LOAN</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>IG INVESTMENT HOLDINGS LLC</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investment Holdings LLC 2024 Refinancing Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX252813"/>
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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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          <other otherDesc="LoanX ID" value="LX209960"/>
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        <fairValLevel>3</fairValLevel>
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        <name>RIALTO MANAGEMENT GROUP LLC</name>
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        <title>Rialto Management Group LLC 2024 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX255055"/>
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        <name>L Catterton Direct Lending Fund Rated Feeder, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0VM"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>ION TRADING TECHNOLOGIES SARL</name>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>KRE HYOD JV LLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JRVBBR78C"/>
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        <name>Heartland Home Services</name>
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        <name>ESPRESSO BIDCO INC</name>
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        <name>NEFCO Holding Company LLC</name>
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        <name>Applied Technical Services LLC</name>
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      <invstOrSec>
        <name>Allegany Park CLO, Ltd.</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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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2022 Term Loan</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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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 Repriced Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
        <title>Applied Technical Services LLC Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US81785DAA00"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
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      <invstOrSec>
        <name>Primetech Holdco Sarl</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="944XJE908"/>
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        <assetCat>DBT</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="25BJVBB3845"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Ascend BuyerLLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX199041"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
        <title>Apex Companies Holdings LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX210847"/>
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        <balance>3190573.77000000</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>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan</title>
        <cusip>26658NAP4</cusip>
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        <balance>1930012.89000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Term Loan B</title>
        <cusip>75419XAC8</cusip>
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          <isin value="US75419XAC83"/>
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        <balance>7777467.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-19</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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        <name>SEAHAWK BIDCO LLC</name>
        <lei>N/A</lei>
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        <name>BOXER PARENT COMPANY INC</name>
        <lei>549300TEWK6ENMZQLF18</lei>
        <title>Boxer Parent Company Inc 2025 USD Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Glenbrook Park CLO</name>
        <lei>254900YWB4I905VRWM29</lei>
        <title>Glenbrook Park Clo DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2633755488"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Octagon 58 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 58 Ltd</title>
        <cusip>000000000</cusip>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser LLC 2022 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX204414"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Fortra LLC</name>
        <lei>N/A</lei>
        <title>Fortra LLC 2021 Term Loan</title>
        <cusip>42351EAB2</cusip>
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        <balance>8000000.00000000</balance>
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        <valUSD>7286000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>Long: GS IRS6   IRS USD R F  6.11000 / Short: GS IRS6   IRS USD P V 00MSOFR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Jeg's Automotive LLC</name>
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      <invstOrSec>
        <name>DANCE MIDCO SARL</name>
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          <other otherDesc="Internal Identifier" value="BA0009P42"/>
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        <name>MINERVA BIDCO LIMITED</name>
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      <invstOrSec>
        <name>ROTATION BUYER LLC</name>
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          <other otherDesc="LoanX ID" value="LX257082"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NEARU HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Revolver</title>
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        <fairValLevel>3</fairValLevel>
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        <name>GS AcquisitionCo Inc</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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        <name>COBHAM ULTRA SUNCO S.A.R.L.</name>
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        <assetCat>DBT</assetCat>
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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="24KIVBBZBD5"/>
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        <name>Athlete Buyer LLC</name>
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        <name>Excel Fitness Holdings Inc</name>
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        <title>Excel Fitness Holdings Inc 2022 Revolver</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Symphony CLO Ltd</name>
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        <title>Symphony CLO XXV Ltd</title>
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        <name>PXO Holdings III Corp</name>
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        <name>Hunter Holdco 3 Limited</name>
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        <fairValLevel>3</fairValLevel>
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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>Denali Midco 2 LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PRIMETECH HOLDCO S.A.R.L.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>ACRISURE LLC</name>
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        <title>Acrisure LLC 2024 1st Lien Term Loan B6</title>
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        <name>ASCEND BUYER LLC</name>
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        <name>MidOcean Credit CLO</name>
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        <name>North Haven Fairway Buyer LLC</name>
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        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan C2</title>
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        <name>Azurite Intermediate Holdings Inc</name>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <title>Zelis Payments Buyer Inc 5th Amendment Term Loan</title>
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        <name>PUSHPAY USA INC</name>
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        <title>PushPay USA Inc 2025 Term Loan</title>
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        <name>Diligent Corporation</name>
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        <name>ASTRA ACQUISITION CORP</name>
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        <name>Denali Midco 2 LLC</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>CSS HIL 2024 1 TRUST</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>YLG HOLDINGS INC</name>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
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        <title>Generate CLO 5 Ltd</title>
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        <name>DENALI MIDCO 2 LLC</name>
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        <name>Portugal Street East Limited</name>
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        <name>AUDITBOARD</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>Empower CLO Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>The Very Group Limited</name>
        <lei>N/A</lei>
        <title>The Very Group Limited Fixed GBP Term Loan A</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
        <lei>875500V3HPKZIQP10J32</lei>
        <title>Howden Group Holdings Ltd 2024 Term Loan B</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200324"/>
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        <balance>13486190.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10566341.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <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>1150119.60000000</valUSD>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advisor Group Inc</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Advisor Group Inc 2024 Term Loan B</title>
        <cusip>00775KAK4</cusip>
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          <isin value="US00775KAK43"/>
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        <balance>9950062.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9867775.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>2549006FL37LMQQU3H44</lei>
        <title>Ballyrock CLO 28 Ltd</title>
        <cusip>05876JAC2</cusip>
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          <isin value="US05876JAC27"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4391695.00000000</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>2038-01-20</maturityDt>
          <couponKind>Variable</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>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <pctVal>0.063211848089</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>9.58000000</annualizedRt>
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        <securityLending>
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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>
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        <curCd>USD</curCd>
        <valUSD>813380.52000000</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>2028-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24EVVBB5KJC"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital Securities Ltd.</name>
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        <title>Long: MACQ IRS3 IRS USD R F  3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Macquarie Capital Securities Ltd.</counterpartyName>
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      <invstOrSec>
        <name>SAUER BRANDS INC</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>SAUER BRANDS INC DELAYED DRAW TERM LOAN</title>
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          <other otherDesc="LoanX ID" value="LX258372"/>
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        <curCd>USD</curCd>
        <valUSD>258232.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</maturityDt>
          <couponKind>None</couponKind>
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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>
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        <curCd>USD</curCd>
        <valUSD>6067734.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.05000000</annualizedRt>
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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
        <lei>N/A</lei>
        <title>Optimizely North America Inc GBP Unitranche Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX250915"/>
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        <balance>909090.91000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77414400"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Javelin Buyer Inc</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>Javelin Buyer Inc 2024 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9942500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <balance>2080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2086701.76000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORIFARM HOLDING AS</name>
        <lei>N/A</lei>
        <title>ORIFARM HOLDING AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955DRBII6"/>
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        <balance>5851771.75000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <pctVal>0.146271814525</pctVal>
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      <invstOrSec>
        <name>Dwyer Instruments Inc</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>ESPRESSO BIDCO INC</name>
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      <invstOrSec>
        <name>Ontario Gaming GTA LP</name>
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        <name>iCIMS Inc</name>
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        <name>SMB PRIVATE EDUCATION LOAN TRU</name>
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        <title>SMB PRIVATE EDUCATION LOAN TRU</title>
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          <other otherDesc="Internal Identifier" value="954CHN903"/>
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        <name>Peraton Corp</name>
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        <title>Peraton Corp 2nd Lien Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>QBS PARENT INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PXO Holdings III Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CIFC Funding Ltd</name>
        <lei>549300ZXX0SJBZWIWI81</lei>
        <title>CIFC Funding 2015-IV Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Davis Park CLO</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <fairValLevel>3</fairValLevel>
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        <name>Birch Grove CLO Ltd.</name>
        <lei>254900HENKWLW4T9SW86</lei>
        <title>Birch Grove CLO 6 Ltd</title>
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        <invCountry>JE</invCountry>
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        <name>Regatta XXV Funding Ltd.</name>
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        <name>FLUID FLOW PRODUCTS INC</name>
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        <title>Fluid-Flow Products Inc 2025 Term Loan B</title>
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        <name>WestJet Loyalty LP</name>
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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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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
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        <title>Madison Park Funding XLVII Ltd</title>
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        <fairValLevel>3</fairValLevel>
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        <name>iSolved Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
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      <invstOrSec>
        <name>ALLSPRING BUYER LLC</name>
        <lei>N/A</lei>
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          <isin value="US98922AAE64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSS HIL 2024 1 TRUST</name>
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        <title>CSS HIL 2024 1 TRUST</title>
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          <other otherDesc="Internal Identifier" value="948WUJII3"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
        <lei>N/A</lei>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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        <title>Sixth Street CLO XV 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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        <name>Triton Water Holdings, Inc</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Triton Water Holdings Inc 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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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>Macquarie Capital USA, Inc.</name>
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        <name>NEARU</name>
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        <name>Allied Universal Holdco LLC</name>
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      <invstOrSec>
        <name>Onepoint</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cobham Ultra SeniorCo Sarl</name>
        <lei>254900L6IKLPZKIC4F32</lei>
        <title>Cobham Ultra SeniorCo Sarl USD Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOFI CONSUMER LOAN PROGRAM TRUST</name>
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        <title>SoFi Consumer Loan Program 2025-1 Trust</title>
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          <isin value="US83406Y1010"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>1251 FINANCING COMPANY LLC</name>
        <lei>N/A</lei>
        <title>1251 FINANCING COMPANY LLC 2025 TERM LOAN</title>
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          <other otherDesc="Internal Identifier" value="BA000HN79"/>
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        <balance>14457831.33000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PLANO HOLDCO INC</name>
        <lei>254900C53JLEP3CCOQ10</lei>
        <title>Plano HoldCo Inc Term Loan B</title>
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          <isin value="US72712EAB39"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <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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          <isin value="US11042WAA45"/>
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        <balance>307859.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320174.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24LPVBB2BHM"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77576146"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>43342.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC 2024 Term Loan B</title>
        <cusip>01862LBA5</cusip>
        <identifiers>
          <isin value="US01862LBA52"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4979050.00000000</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>2031-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2021-2 Ltd</title>
        <cusip>92918YAE3</cusip>
        <identifiers>
          <isin value="US92918YAE32"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972985.00000000</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>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>N/A</lei>
        <title>Invesco US CLO 2024-1 Ltd</title>
        <cusip>46148JAJ3</cusip>
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          <isin value="US46148JAJ34"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10167090.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E</title>
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          <other otherDesc="LoanX ID" value="LX231013"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>Regatta XXVIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXVIII Funding Ltd</title>
        <cusip>75901QAA2</cusip>
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          <isin value="US75901QAA22"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <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 EUR</title>
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          <other otherDesc="Trade Identifier" value="24GHVBB5J6M"/>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
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          <isin value="US29244NAA28"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-4 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2037-04-20</maturityDt>
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      <invstOrSec>
        <name>Greenhouse Software Inc</name>
        <lei>N/A</lei>
        <title>Greenhouse Software Inc Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2024 Term Loan B</title>
        <cusip>72431HAE0</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MONROE CAPITAL INC CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>REESE PARK CLO LTD</title>
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        <balance>3560000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIII</title>
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          <isin value="US83614CAJ62"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2510859.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO 22 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 22 Ltd</title>
        <cusip>29002EAA4</cusip>
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          <isin value="US29002EAA47"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3350000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.95000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25BIVBBW0VJ"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88905897"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBFX"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.41524144"/>
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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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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXI Ltd</title>
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          <isin value="US09631DAA72"/>
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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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      <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="24LNVBBV6TJ"/>
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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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Greenhouse Software Inc</name>
        <lei>N/A</lei>
        <title>Greenhouse Software Inc 2022 2nd Amendment Incremental Revolver</title>
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        <balance>66666.67000000</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>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 Delayed Draw Term Loan F</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX252254"/>
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        <balance>3801329.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3801629.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.97000000</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>Chartis Group, LLC (The)</name>
        <lei>N/A</lei>
        <title>Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>9510026.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BULLHORN INC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KRE Hyod Owner LLC</name>
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        <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>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
        <lei>N/A</lei>
        <title>Generator Buyer Inc CAD Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX238668"/>
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        <balance>19347222.23000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.43905000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX205027"/>
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        <balance>10021752.21000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES LX CLO LTD</title>
        <cusip>04018JAC4</cusip>
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          <isin value="US04018JAC45"/>
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        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3148275.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</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>Thoma Bravo Credit Asset Funding ABS LLC</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO CREDIT ASSET FUNDING ABS LLC</title>
        <cusip>88432YAS7</cusip>
        <identifiers>
          <isin value="US88432YAS72"/>
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        <balance>5458585.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5454109.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software US Holdings Inc 2024 Co-Op Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX248265"/>
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        <balance>11195618.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6493458.82000000</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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69000000</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>Galileo Parent Inc</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>Galileo Parent Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX212486"/>
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        <balance>45700413.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45365709.30000000</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>2030-05-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Long: GS IRS2 G IRS USD R F  6.60000 / Short: GS IRS2 G IRS USD P V 00MSOFR</title>
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        <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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      <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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        <balance>14033622.43000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-09-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>APEX STRUCTURED HOLDINGS LTD.</name>
        <lei>N/A</lei>
        <title>APEX STRUCTURED HOLDINGS LTD.</title>
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          <other otherDesc="Internal Identifier" value="954PMB003"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-19</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TruGreen Limited Partnership</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen Limited Partnership 2020 2nd Lien Term Loan</title>
        <cusip>89787RAK8</cusip>
        <identifiers>
          <isin value="US89787RAK86"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1753000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.05000000</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>Medical Manufacturing Technologies LLC</name>
        <lei>N/A</lei>
        <title>Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA00021F8"/>
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        <balance>9249450.34000000</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>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20000000</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>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 8 Ltd</title>
        <cusip>22846CAE5</cusip>
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          <isin value="US22846CAE57"/>
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        <balance>3462500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3437140.65000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PF Atlantic Holdco 2 LLC</name>
        <lei>N/A</lei>
        <title>PF Atlantic Holdco 2 LLC 2021 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200796"/>
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        <balance>1724092.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1724092.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0XC"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41361527"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
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        <name>White Cap Buyer LLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennantpark CLO</name>
        <lei>N/A</lei>
        <title>PennantPark CLO II Ltd</title>
        <cusip>70806UAW2</cusip>
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          <isin value="US70806UAW27"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5000855.00000000</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>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Galileo Parent Inc</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>Galileo Parent Inc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX212487"/>
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        <balance>7217211.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7164353.38000000</valUSD>
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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>2029-05-03</maturityDt>
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      <invstOrSec>
        <name>MNR ABS ISSUER I LLC</name>
        <lei>254900P5PAYARXBH9O74</lei>
        <title>MNR ABS ISSUER I LLC</title>
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          <isin value="US55317XAA72"/>
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        <balance>6992604.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7097493.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMPERSCAP LLC</name>
        <lei>N/A</lei>
        <title>Amperscap LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000D7B7"/>
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        <balance>29657967.01000000</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>2032-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>549300UZ4DECMUVOVS09</lei>
        <title>Trimaran CAVU 2022-1 Ltd</title>
        <cusip>89624RAE9</cusip>
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          <isin value="US89624RAE99"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6322812.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tank Holding Corp</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp 2023 Incremental Delayed Draw Term Loan</title>
        <cusip>87583FAP3</cusip>
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          <isin value="US87583FAP36"/>
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        <balance>4309016.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4200138.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX236258"/>
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        <balance>5948000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tank Holding Corp</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp 2022 Term Loan</title>
        <cusip>87583FAN8</cusip>
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          <isin value="US87583FAN87"/>
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        <balance>43656867.46000000</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>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Magenta Security Holdings LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Security Holdings LLC 2024 Super Priority Term Loan</title>
        <cusip>55909UAC3</cusip>
        <identifiers>
          <isin value="US55909UAC36"/>
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        <balance>2411612.44000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54000000</annualizedRt>
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      <invstOrSec>
        <name>ORTHRUS LIMITED</name>
        <lei>254900HRIQNQKM97Y369</lei>
        <title>Orthrus Limited 2024 GBP PIK Senior Term Loan</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hoosier Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Hoosier Intermediate LLC Revolver</title>
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          <other otherDesc="Internal Identifier" value="943ZYGII3"/>
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        <balance>1800000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WP SUMMIT CO INVEST, L.P.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO 2023-II Ltd</title>
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          <isin value="US817941AJ65"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>FIRST ADVANTAGE HOLDINGS LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>First Advantage Holdings LLC 2024 Term Loan B</title>
        <cusip>78477MAG6</cusip>
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          <isin value="US78477MAG69"/>
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        <balance>4488750.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd</name>
        <lei>254900YII88OJ6IAHT32</lei>
        <title>Golub Capital Partners CLO 71 M</title>
        <cusip>38179NAH7</cusip>
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          <isin value="US38179NAH70"/>
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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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        <name>ORTHRUS LIMITED</name>
        <lei>254900HRIQNQKM97Y369</lei>
        <title>Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2024 4th Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX252253"/>
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        <balance>3063681.20000000</balance>
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        <name>Denali Midco 2 LLC</name>
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        <name>JORDANES WARRANT</name>
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        <name>AGL CLO Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>APEX GROUP LTD</name>
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        <name>Danby Park CLO, Ltd</name>
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        <name>Hunter Douglas Inc.</name>
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        <name>DAFFODIL BIDCO LIMITED</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Aimco</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ZIPPY SHELL INCORPORATED</name>
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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>BCC Middle Market CLO</name>
        <lei>N/A</lei>
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          <isin value="US055401AG84"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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="24KMVBBXXF9"/>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Oak Purchaser Inc</name>
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        <name>CST Holding Company</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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        <name>Apex Companies Holdings LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Allied Benefit Systems Intermediate LLC</name>
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        <name>Raptor Merger Sub Debt LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Raptor Merger Sub Debt LLC Revolver</title>
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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>
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        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Delta Topco Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Athlete Buyer LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
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          <other otherDesc="LoanX ID" value="LX205909"/>
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        <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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        <fairValLevel>3</fairValLevel>
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        <name>BCPE EMPIRE HOLDINGS INC</name>
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        <title>BCPE Empire Holdings Inc 2024 1st Lien Term Loan</title>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Audax Senior Debt CLO, LLC</name>
        <lei>N/A</lei>
        <title>Audax Senior Debt CLO 12 LLC</title>
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          <isin value="US05071UAR77"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PF Atlantic Holdco 2 LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Armor Holding II LLC</name>
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        <title>Armor Holding II LLC 2024 Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Pestco LLC</name>
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        <name>Elmwood CLO I Ltd.</name>
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        <name>NEFCO Holding Company LLC</name>
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        <name>Infront Luxembourg Finance Sarl</name>
        <lei>N/A</lei>
        <title>Infront Luxembourg Finance Sarl EUR PIK Term Loan B</title>
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        <name>Pound Bidco Inc</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Project Boost Purchaser LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Apidos CLO Ltd</name>
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        <name>RIALTO MANAGEMENT GROUP LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Apex Companies Holdings LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>KRE Hyod Owner LLC</name>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>United Flow Technologies Intermediate Holdco II LLC</name>
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        <name>Excel Fitness Holdings Inc</name>
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        <name>CEVA SANTE ANIMALE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EINSTEIN PARENT INC</name>
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        <title>Einstein Parent Inc Revolver</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RXR Atlas Mezz LLC</name>
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        <curCd>USD</curCd>
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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>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX219293"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-31</maturityDt>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO Ltd</title>
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          <isin value="US09075QAE35"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-07-17</maturityDt>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>5493007O9REHODCOEJ53</lei>
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          <isin value="US83607RAE36"/>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24JPVBBTZHP"/>
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      <invstOrSec>
        <name>Voyage Australia Pty Limited</name>
        <lei>984500552F00VE5LE453</lei>
        <title>Voyage Australia Pty Limited USD Term Loan B</title>
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          <isin value="XAQ9489TAB51"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Aimco</name>
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        <title>Aimco CLO 20 Ltd</title>
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          <isin value="US00901TAA43"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>549300IGE7MPYA8F0423</lei>
        <title>Voya Euro CLO V DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2372436175"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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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="24KMVBBXXCN"/>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>549300YZ3RIOTSOP0V95</lei>
        <title>Elevation Clo 2021-13 Ltd</title>
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      <invstOrSec>
        <name>JANNEY MONTGOMERY SCOTT LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <title>PURCHASED USD / SOLD GBP</title>
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      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc Term Loan B</title>
        <cusip>87169DAB1</cusip>
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          <isin value="US87169DAB10"/>
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        <balance>2977500.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TTF Holdings LLC</name>
        <lei>N/A</lei>
        <title>TTF Holdings LLC 2024 Term Loan</title>
        <cusip>83421EAB2</cusip>
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        <balance>1995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1952606.25000000</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>Helios Buyer Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Audax Senior Debt CLO, LLC</name>
        <lei>254900HQ7017XX4K1M13</lei>
        <title>Audax Senior Debt CLO 9 LLC</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <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>
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          <other otherDesc="Internal Identifier" value="BA0002YX3"/>
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        <balance>1101007.73000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-10-07</maturityDt>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan</title>
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          <isin value="US88632NBE94"/>
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        <balance>4987500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Electronics For Imaging Inc</name>
        <lei>549300PN42C4XYPSEV84</lei>
        <title>Electronics for Imaging Inc Term Loan</title>
        <cusip>28608EAE6</cusip>
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          <isin value="US28608EAE68"/>
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        <balance>4615903.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3766438.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>2750030.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>iCIMS Inc</name>
        <lei>N/A</lei>
        <title>iCIMS Inc 2022 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX207456"/>
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        <balance>2438408.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2022-4 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PAI Holdco Inc</name>
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        <title>PAI Holdco Inc 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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      <invstOrSec>
        <name>POINTCLICKCARE TECHNOLOGIE INC</name>
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        <title>PointClickCare Technologies Inc 2024 USD Term Loan B</title>
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        <balance>7880250.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO XI Ltd</title>
        <cusip>87249RAE8</cusip>
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        <name>Oak Hill Credit</name>
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        <title>OHA Credit Funding 16 Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation 2024 Term Loan</title>
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        <balance>30334400.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 10 Ltd</title>
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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>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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        <name>Howden Group Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Finastra USA Inc</name>
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        <name>Apidos CLO Ltd</name>
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        <name>LDS INTERMEDIATE HOLDINGS LLC</name>
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        <name>Trioworld Midco 2 AB</name>
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        <name>Coreweave Compute Acquisition Co II LLC</name>
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        <name>ARETEC GROUP INC</name>
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        <name>Accession Risk Management Group, Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>SMARSH INC</name>
        <lei>549300DEPB8M6RR0JB42</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 68B Ltd</title>
        <cusip>38179QAG2</cusip>
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        <balance>6750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ATHENA S.P.A.</name>
        <lei>8156006930494C5BF061</lei>
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        <invCountry>IT</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CBAMR Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX204587"/>
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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>Fixed</couponKind>
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        <name>COREWEAVE COM ACQU CO IV LLC</name>
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        <title>Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 2/5 Borrowing</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>BLACKBIRD PURCHASER INC.</name>
        <lei>N/A</lei>
        <title>BLACKBIRD PURCHASER INC.</title>
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          <other otherDesc="Internal Identifier" value="944BWPII7"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>N/A</lei>
        <title>Apidos CLO XVIII-R</title>
        <cusip>03767QAG4</cusip>
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          <isin value="US03767QAG47"/>
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        <balance>5450000.00000000</balance>
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        <curCd>USD</curCd>
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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>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bluecat Networks (USA) Inc</name>
        <lei>5493003F3N6IPSL3XU23</lei>
        <title>Bluecat Networks (USA) Inc 2022 Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX207231"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Athlete Buyer LLC</name>
        <lei>N/A</lei>
        <title>Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan D</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>JANNEY MONTGOMERY SCOTT LLC</name>
        <lei>N/A</lei>
        <title>Janney Montgomery Scott LLC Term Loan</title>
        <cusip>48171UAB1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>DARKTRACE PLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
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        <name>BIG BUS TOURS BIDCO LIMITED</name>
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        <title>Big Bus Tours Bidco Limited 2024 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>QBS PARENT INC</name>
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          <other otherDesc="LoanX ID" value="LX259482"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Rome Bidco Limited</name>
        <lei>N/A</lei>
        <title>Rome Bidco Limited GBP Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944ZDKII6"/>
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        <balance>37440154.32000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.20000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
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      <invstOrSec>
        <name>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Smarsh Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APEX GROUP LTD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEFCO HOLDING COMPANY LLC</name>
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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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        <name>Maverick Acquisition Inc</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="25CCVBBZXDQ"/>
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      <invstOrSec>
        <name>LDS INTERMEDIATE HOLDINGS LLC</name>
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          <other otherDesc="LoanX ID" value="LX259206"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Applied Technical Services LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
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        <title>Birch Grove Clo 11 Ltd</title>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Rad CLO Ltd</name>
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        <name>MidOcean Credit CLO</name>
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        <title>MidOcean Credit CLO XIV Ltd</title>
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      <invstOrSec>
        <name>BIRSA SPA</name>
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        <title>Birsa SpA EUR Unitranche Term Loan</title>
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      <invstOrSec>
        <name>HalseyPoint CLO Ltd.</name>
        <lei>5493000LI3XMVBCJEF82</lei>
        <title>Halseypoint CLO 7 LTD</title>
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        <balance>3100000.00000000</balance>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>TALON MIDCO 2 LIMITED</name>
        <lei>N/A</lei>
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        <balance>2701859.11000000</balance>
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        <valUSD>2685153.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
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      <invstOrSec>
        <name>Sinch AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>Sinch AB</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC 2024 Term Loan B7</title>
        <cusip>08511LBC1</cusip>
        <identifiers>
          <isin value="US08511LBC19"/>
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        <balance>3944643.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3927878.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chemical Computing Group</name>
        <lei>N/A</lei>
        <title>Chemical Computing Group 2018 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="964CLDII9"/>
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        <balance>135379.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135379.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FBVBB7W5W"/>
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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>798667.44000000</amtCurSold>
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            <settlementDt>2026-05-15</settlementDt>
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        <securityLending>
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      <invstOrSec>
        <name>Tolentino SpA</name>
        <lei>N/A</lei>
        <title>Tolentino SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005431322"/>
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        <balance>1054734.78000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>Benefit Street Partners CLO XXXIV Ltd</title>
        <cusip>081923AA2</cusip>
        <identifiers>
          <isin value="US081923AA28"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4007552.00000000</valUSD>
        <pctVal>0.092641667481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Icefall Parent Inc</name>
        <lei>N/A</lei>
        <title>Icefall Parent Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225695"/>
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        <balance>1239874.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232254.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hercules Borrower LLC</name>
        <lei>N/A</lei>
        <title>Hercules Borrower LLC 2021 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX198305"/>
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        <balance>2021146.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2021146.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90000000</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>CSS HIL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS HIL 2024 1 TRUST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948WUIII5"/>
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        <balance>1741000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1473185.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>48FORTY SOLUTIONS</name>
        <lei>N/A</lei>
        <title>48FORTY SOLUTIONS</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955JFB004"/>
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        <balance>3243.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</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>RealPage Inc</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc 1st Lien Term Loan</title>
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        <balance>4928506.19000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CSS HIL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS HIL 2024 1 TRUST</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948WCSII3"/>
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        <balance>18821003.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19028889.11000000</valUSD>
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          <maturityDt>2050-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24KJVBBXG2D"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Cordatus CLO PLC</name>
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        <title>CVC Cordatus Loan Fund XXVI DAC</title>
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          <isin value="XS2958384856"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc Term Loan</title>
        <cusip>89678QAB2</cusip>
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          <isin value="US89678QAB23"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
        <lei>N/A</lei>
        <title>Associations Inc 2024 2nd Amendment Term Loan A</title>
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          <other otherDesc="LoanX ID" value="LX233093"/>
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        <curCd>USD</curCd>
        <valUSD>39312309.78000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARDONAGH MIDCO 3 PLC</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Midco 3 PLC 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAQ0500HAB59"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4931250.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PCF HOLDCO, LLC</name>
        <lei>N/A</lei>
        <title>PCF HOLDCO, LLC</title>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Project Loan</title>
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        <name>Genesys Cloud Services Holdings II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sonicwall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Accession Risk Management Group, Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24JPVBBTR6J"/>
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        <name>MNR ABS ISSUER I LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="25BPVBCDNGH"/>
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        <name>NEFCO HOLDING COMPANY LLC</name>
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        <name>Jeg's Automotive LLC</name>
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        <name>DG Investment Intermediate Holdings 2 Inc</name>
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        <name>Jordanes Equity AS</name>
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        <name>Talon MidCo 2 Limited</name>
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        <name>BEDFORD BEVERLY B LLC</name>
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        <name>ALTERRA MOUNTAIN COMPANY</name>
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        <title>Alterra Mountain Company 2024 Term Loan B</title>
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        <name>MATERIAL HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company 2024 4th Amendment Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA00061L6"/>
        </identifiers>
        <balance>1030429.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031529.67000000</valUSD>
        <pctVal>0.023845636609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accession Risk Management Group, Inc</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group Inc 2023 Tranche 2 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX218956"/>
        </identifiers>
        <balance>11318275.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11362763.93000000</valUSD>
        <pctVal>0.262670427651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06000000</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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FSVBB1TVG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89557827"/>
        <valUSD>-325.74000000</valUSD>
        <pctVal>-0.00000753005</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
            </counterparties>
            <amtCurSold>163112.75000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>181805.47000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-01-14</settlementDt>
            <unrealizedAppr>-325.74000000</unrealizedAppr>
          </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="0.92250680"/>
        <valUSD>6902.13000000</valUSD>
        <pctVal>0.000159554968</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>6902.13000000</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>5530790.24000000</valUSD>
        <pctVal>0.127854019193</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>SOVOS COMPLIANCE LLC</name>
        <lei>549300M9XYG5WP2QHH07</lei>
        <title>Sovos Compliance LLC 2025 Term Loan B</title>
        <cusip>84611YAE0</cusip>
        <identifiers>
          <isin value="US84611YAE05"/>
        </identifiers>
        <balance>4943984.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4917880.27000000</valUSD>
        <pctVal>0.113685518912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>16284562.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16300063.76000000</valUSD>
        <pctVal>0.376804864112</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>10.05000000</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>6084022.50000000</valUSD>
        <pctVal>0.140642963434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.52000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>826380.11000000</valUSD>
        <pctVal>0.019103240922</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="Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms." noteItem="C.11.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-05</ncom:dateSigned>
      <ncom:nameOfApplicant>Carlyle Tactical Private Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Joshua Lefkowitz</ncom:signature>
      <ncom:signerName>Joshua Lefkowitz</ncom:signerName>
      <ncom:title>Chief Legal Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
