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      </invstOrSec>
      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners Inc 2024 Term Loan B4</title>
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          <isin value="US11132VAY56"/>
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        <curCd>USD</curCd>
        <valUSD>4935049.92000000</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>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hoosier Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Hoosier Intermediate LLC Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>11958300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11870556.33000000</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>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SANTIAGO HOLDINGS LP CLO</name>
        <lei>25490072VIOWWAIJZ011</lei>
        <title>SANTIAGO HOLDINGS LP CLO</title>
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          <other otherDesc="Internal Identifier" value="955HKC901"/>
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        <balance>180939.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156186.96000000</valUSD>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-27</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25FIVBBVFMR"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION Trading Technologies Sarl</title>
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          <isin value="US46205YAA91"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2904753.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8505355.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08000000</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>AuditBoard, Inc.</name>
        <lei>N/A</lei>
        <title>AuditBoard Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX238544"/>
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        <balance>2857142.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2832152.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>WineshippingCom LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX200326"/>
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        <balance>1986184.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1553837.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Danby Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Danby Park CLO Ltd</title>
        <cusip>23605DAE2</cusip>
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          <isin value="US23605DAE22"/>
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        <balance>7190750.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SIGMA IRISH ACQUICO LIMITED</name>
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        <title>Sigma Irish Acquico Limited 2025 EUR Term Loan B</title>
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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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        <balance>7900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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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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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="25DJVBB3GZJ"/>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Guidehouse LLP</name>
        <lei>N/A</lei>
        <title>Guidehouse LLP 2021 First Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HS Spa Holdings Inc</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>HS Spa Holdings Inc Revolver</title>
        <cusip>000000000</cusip>
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        <name>Helios Buyer Inc</name>
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        <name>GC NEPTUNE S.A.R.L.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GENERATOR US BUYER INC</name>
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      <invstOrSec>
        <name>MONARCH BUYER INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-07-26</maturityDt>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>254900UZNMKMPK9GWJ82</lei>
        <title>Silver Point CLO 7 LTD</title>
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          <isin value="US82808VAA17"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US29246YAE86"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24LPVBB2BG9"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSS PL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS PL 2024 1 TRUST</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955MCD907"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>YLG Holdings Inc</name>
        <lei>549300V0YEK0QFC12V52</lei>
        <title>YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AuditBoard, Inc.</name>
        <lei>N/A</lei>
        <title>AuditBoard Inc Term Loan</title>
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        <balance>15000000.00000000</balance>
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        <invCountry>US</invCountry>
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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="24EVVBB5V9Q"/>
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      <invstOrSec>
        <name>Oranje Holdco Inc</name>
        <lei>N/A</lei>
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        <name>Babson CLO Ltd</name>
        <lei>549300JIWL5GWW2H2336</lei>
        <title>Barings CLO Ltd 2019-II</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>DENALI MIDCO 2 LLC</name>
        <lei>N/A</lei>
        <title>Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 1</title>
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          <other otherDesc="Internal Identifier" value="BA0008439"/>
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        <balance>1773461.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1761642.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300DDYHDQJDDDWB27</lei>
        <title>Apidos CLO XXXIII</title>
        <cusip>03768NAL9</cusip>
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        <balance>250000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA0009T22"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>2138002ZIH5ZX5JB4G62</lei>
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          <isin value="US670891AG53"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX206850"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VS BUYER LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>VS Buyer LLC 2024 1st Lien Term Loan B</title>
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          <isin value="US91834WAF77"/>
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        <balance>3970050.00000000</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>2031-04-12</maturityDt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24JTVBBS6BK"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PXO HOLDINGS I CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO CREDIT ASSET FUNDING ABS LLC</title>
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          <isin value="US88432YAQ17"/>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CSS SWIFT TOPCO, L.L.C.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="902VEPII3"/>
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        <balance>9531000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 Incremental Term Loan</title>
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        <balance>12849132.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TANK HOLDINGS</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CITY FOOTBALL GROUP LIMITED</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Limited 2024 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MATERIAL HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Material Holdings LLC 2024 Tranche A Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Heartland Home Services</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Sixth Street CLO LTD.</name>
        <lei>549300T5OQR4UD880D68</lei>
        <title>Sixth Street CLO IX Ltd</title>
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          <isin value="US83012PAA49"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Excel Fitness Holdings Inc</name>
        <lei>549300C2NQL773WZ9F32</lei>
        <title>Excel Fitness Holdings Inc 2022 Term Loan</title>
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        <invCountry>US</invCountry>
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        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company 2023 3rd Amendment Incremental Term Loan</title>
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        <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>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <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>6214487.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6207661.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingpin Intermediate Holdings LLC</name>
        <lei>549300HRZOJTMNZCST05</lei>
        <title>Kingpin Intermediate Holdings LLC 2023 Term Loan B</title>
        <cusip>49579GAH5</cusip>
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          <isin value="US49579GAH56"/>
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        <balance>1323206.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312038.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIGMA IRISH ACQUICO LIMITED</name>
        <lei>254900JN2RI99LFCXX69</lei>
        <title>Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX261184"/>
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        <balance>5734957.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5634595.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>GFL ENVIRONMENTAL INC</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental Inc 2025 Term Loan B</title>
        <cusip>36257SAB8</cusip>
        <identifiers>
          <isin value="US36257SAB88"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4995850.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82000000</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>SolarWinds Holdings Inc</name>
        <lei>254900ZM34IBOK68V949</lei>
        <title>SolarWinds Holdings Inc 2025 Term Loan</title>
        <cusip>85554UAB0</cusip>
        <identifiers>
          <isin value="US85554UAB08"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9762500.00000000</valUSD>
        <pctVal>0.220479005576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>254900NRNT87TWAL0H92</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX236629"/>
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        <balance>11833113.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11718743.10000000</valUSD>
        <pctVal>0.264659341899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900FOV48Z8K26JH50</lei>
        <title>Ballyrock CLO 21 Ltd</title>
        <cusip>05874RAE2</cusip>
        <identifiers>
          <isin value="US05874RAE27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989845.00000000</valUSD>
        <pctVal>0.022354933805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.27000000</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>Ballyrock Ltd</name>
        <lei>254900KWGJ97WUSMSQ74</lei>
        <title>Ballyrock CLO 26 Ltd</title>
        <cusip>05876NAL3</cusip>
        <identifiers>
          <isin value="US05876NAL38"/>
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        <balance>8250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8209616.25000000</valUSD>
        <pctVal>0.185408248600</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>8.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Middle Market CLO Ltd.</name>
        <lei>254900NXSC4FPWNV4296</lei>
        <title>Barings Middle Market CLO 2023-I Ltd</title>
        <cusip>06763KAJ8</cusip>
        <identifiers>
          <isin value="US06763KAJ88"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2784336.50000000</valUSD>
        <pctVal>0.062882227166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67000000</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>AGL CLO 19 Ltd</name>
        <lei>N/A</lei>
        <title>AGL CLO 19 Ltd</title>
        <cusip>001211AA9</cusip>
        <identifiers>
          <isin value="US001211AA92"/>
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        <balance>6050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6050000.00000000</valUSD>
        <pctVal>0.136634876695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28000000</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>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>2959950.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2908891.12000000</valUSD>
        <pctVal>0.065695203223</pctVal>
        <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>8.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="25FIVBBVFM4"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72781518"/>
        <valUSD>-1203.31000000</valUSD>
        <pctVal>-0.00002717588</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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            <amtCurSold>66572.00000000</amtCurSold>
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            <amtCurPur>90264.97000000</amtCurPur>
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            <settlementDt>2026-02-03</settlementDt>
            <unrealizedAppr>-1203.31000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25BIVBBWWLP"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84197647"/>
        <valUSD>-4991.15000000</valUSD>
        <pctVal>-0.00011272151</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>
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            <amtCurSold>38164.00000000</amtCurSold>
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            <amtCurPur>40335.53000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-11-04</settlementDt>
            <unrealizedAppr>-4991.15000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AGL CLO Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 20 Ltd</title>
        <cusip>00091RAG5</cusip>
        <identifiers>
          <isin value="US00091RAG56"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2700820.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25DRVBBXX01"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.82567257"/>
        <valUSD>-4619.43000000</valUSD>
        <pctVal>-0.00010432648</pctVal>
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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>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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            <amtCurSold>110160.00000000</amtCurSold>
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            <settlementDt>2027-01-05</settlementDt>
            <unrealizedAppr>-4619.43000000</unrealizedAppr>
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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>
        <identifiers>
          <isin value="US55820GAE61"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5001320.00000000</valUSD>
        <pctVal>0.112951196944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>9399204.00000000</valUSD>
        <pctVal>0.212274228028</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>
          <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>NUVEI TECHNOLOGIES CORP</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>Nuvei Technologies Corp 2024 Term Loan B1</title>
        <cusip>69425BAB3</cusip>
        <identifiers>
          <isin value="US69425BAB36"/>
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        <balance>7419558.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7428314.07000000</valUSD>
        <pctVal>0.167763103637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Teneo Holdings LLC</name>
        <lei>254900JYFK02V3OP5U96</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WineshippingCom 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>HS Spa Holdings Inc</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan</title>
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        <balance>637968.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637968.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JRVBBR088"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
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        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900B0CDDYIJW8YL36</lei>
        <title>Ballyrock CLO 24 Ltd</title>
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          <isin value="US05875VAA08"/>
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        <balance>3350000.00000000</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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      <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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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>APEX STRUCTURED HOLDINGS LTD P</name>
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        <title>APEX STRUCTURED HOLDINGS LTD P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="936UMN900"/>
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        <balance>18896347.88000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18896347.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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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="25BIVBBWV6K"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.83755810"/>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD CAD</title>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0W3"/>
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              <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>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24KMVBBXXBG"/>
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        <name>Bluecat Networks (USA) Inc</name>
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      <invstOrSec>
        <name>Avoca CLO</name>
        <lei>635400ZMWQZGBPHKHU66</lei>
        <title>Avoca CLO XI DAC</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LEGENCE HOLDINGS LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC 2025 Term Loan B</title>
        <cusip>75865HAK4</cusip>
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          <isin value="US75865HAK41"/>
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        <balance>3374047.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3371955.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>MCAFEE LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regatta VIII Funding Ltd</name>
        <lei>2549002R0TTC87W9EH67</lei>
        <title>Regatta VIII Funding Ltd</title>
        <cusip>75888JAL1</cusip>
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          <isin value="US75888JAL17"/>
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        <balance>5560000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2037-04-17</maturityDt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25BPVBCDNGC"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX227278"/>
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        <balance>835718.83000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <annualizedRt>9.72000000</annualizedRt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24KMVBBXXJV"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
        <lei>254900JS83BAS03A8P43</lei>
        <title>Ivy Hill Middle Market Credit Fund XXII Ltd</title>
        <cusip>46604KAG3</cusip>
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          <isin value="US46604KAG31"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Icefall Parent Inc</name>
        <lei>N/A</lei>
        <title>Icefall Parent Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX225694"/>
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        <balance>13018680.77000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-01-25</maturityDt>
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      <invstOrSec>
        <name>IROBOT CORPORATION</name>
        <lei>5493009PRNKOUKBAT390</lei>
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        <balance>270994.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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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>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>54930088SCW7OACNS247</lei>
        <title>Palmer Square European CLO 2023-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2944935142"/>
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        <balance>8000000.00000000</balance>
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        <invCountry>IE</invCountry>
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          <maturityDt>2038-01-15</maturityDt>
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      <invstOrSec>
        <name>Yellowstone Buyer Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Yellowstone Buyer Acquisition LLC Term Loan</title>
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      <invstOrSec>
        <name>Arbour CLO</name>
        <lei>635400NYOY3GFEEKJA91</lei>
        <title>ARBOUR CLO IX DAC</title>
        <cusip>000000000</cusip>
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        <balance>2337000.00000000</balance>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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          <maturityDt>2034-04-15</maturityDt>
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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>Sauer Brands Inc</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Sauer Brands Inc Delayed Draw Term Loan</title>
        <cusip>80536AAC6</cusip>
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        <balance>258620.69000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>Benefit Street Partners CLO XXXII Ltd</title>
        <cusip>08181GAA6</cusip>
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        <balance>4000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-25</maturityDt>
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        <name>Athlete 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>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Regatta XXV Funding Ltd.</name>
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        <name>BUCKEYE GROUP HOLDINGS, L.P.</name>
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        <name>Guggenheim Inv PDF IV Rated Note Feeder, LLC</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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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>CIFC Funding Ltd</name>
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        <title>CIFC Funding 2018-V Ltd</title>
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        <name>Palmer Square CLO Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Ellkay</name>
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        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>BIANALISI SPA</name>
        <lei>N/A</lei>
        <title>Bianalisi SPA EUR Delayed Draw Term Loan</title>
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        <invCountry>IT</invCountry>
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        <name>Project Leopard Holdings Inc</name>
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      <invstOrSec>
        <name>Barnes &amp; Noble Inc</name>
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        <name>ATHLETE BUYER LLC</name>
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        <title>Athlete Buyer LLC Revolver</title>
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        <name>Chamberlain Group Inc</name>
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        <title>Chamberlain Group Inc Term Loan B</title>
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        <name>522 Funding CLO LTD</name>
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        <title>522 Funding CLO 2019-5 Ltd</title>
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        <name>Generate CLO Ltd.</name>
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        <title>Generate Clo 18 Ltd</title>
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        <name>DAFFODIL BIDCO LIMITED</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Bullhorn Inc</name>
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        <name>IG INVESTMENT HOLDINGS LLC</name>
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        <name>Oaktree CLO Ltd</name>
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        <name>KKR Financial CLO Ltd</name>
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        <title>KKR CLO 44 Ltd</title>
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      <invstOrSec>
        <name>iRobot Corporation</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPTIV SECURITY INC</name>
        <lei>549300EMRBO1UNORKL53</lei>
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        <balance>14887443.42000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VGL Midco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA0001T45"/>
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        <balance>2816550.96000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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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="25CKVBCZGXS"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <name>NEARU PIK</name>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ROTATION BUYER LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24EVVBB5VH4"/>
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        <name>GFP Atlantic Holdco 2 LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>REDSTONE HOLDCO 2 LP</name>
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        <name>APPLIED TECHNICAL SERVICES LLC</name>
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        <name>PLANVIEW PARENT INC</name>
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        <title>Planview Parent Inc 2024 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLIED TECHNICAL SERVICES LLC</name>
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        <title>Applied Technical Services LLC 2025 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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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>1251 FINANCING COMPANY LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>DENALI MIDCO 2 LLC</name>
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        <title>Denali Midco 2 LLC 2022 Term Loan 1</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBGB"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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        <name>FIDEICOMISO FIDUOCCIDENTE ACCI</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Dwyer Instruments Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <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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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PXO Holdings III Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Golub Capital Partners CLO Ltd</name>
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        <name>Flynn Restaurant Group LP</name>
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        <name>NUZOA BIDCO SLU</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>CoreLogic Inc</name>
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        <name>Dwyer Instruments Inc</name>
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        <name>BINGO GROUP BUYER INC</name>
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        <name>NPA 2023 HOLDCO LLC</name>
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        <name>Tank Holding Corp</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>APIDOS CLO LTD</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>EXCEL FITNESS HOLDINGS INC</name>
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        <title>Excel Fitness Holdings Inc 2023 Delayed Draw Term Loan</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>QBS PARENT INC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <title>Asurion LLC 2022 Term Loan B10</title>
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      </invstOrSec>
      <invstOrSec>
        <name>DELTA TOPCO INC</name>
        <lei>N/A</lei>
        <title>Delta TopCo Inc 2025 Term Loan B</title>
        <cusip>24780DAJ6</cusip>
        <identifiers>
          <isin value="US24780DAJ63"/>
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        <balance>4962531.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4924419.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR CANADA 2020-2B PTT</name>
        <lei>N/A</lei>
        <title>Air Canada 2020-2 Class B Pass Through Trust</title>
        <cusip>00909UAA3</cusip>
        <identifiers>
          <isin value="US00909UAA34"/>
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        <balance>364621.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367675.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAFFODIL BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>DAFFODIL BIDCO LIMITED 2025 GBP TERM LOAN B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000LNR6"/>
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        <balance>3791102.52000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
        <valUSD>5047739.99000000</valUSD>
        <pctVal>0.113999558863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.22000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONROE CAPITAL INC PLUS CORP</name>
        <lei>N/A</lei>
        <title>MONROE CAPITAL INC PLUS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902UTC907"/>
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        <balance>15700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16445750.00000000</valUSD>
        <pctVal>0.371415375769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.42000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>Long: GS IRS5 J IRS USD R F  6.00000 / Short: GS IRS5 J IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="GS IRS5 J"/>
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        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
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        <valUSD>0.00000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <issuerName>N/A</issuerName>
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                  <other otherDesc="N/A" value="N/A"/>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 16M-R3</title>
        <cusip>38178EAJ4</cusip>
        <identifiers>
          <isin value="US38178EAJ47"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
        <pctVal>0.045168554279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.54000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24GUVBBST1S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72790922"/>
        <valUSD>-281707.54000000</valUSD>
        <pctVal>-0.00636216115</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>3092367.88000000</amtCurSold>
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            <amtCurPur>3966580.28000000</amtCurPur>
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            <settlementDt>2026-06-30</settlementDt>
            <unrealizedAppr>-281707.54000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSS PL 2023 1 TRUST CLO</name>
        <lei>N/A</lei>
        <title>CSS PL 2023 1 TRUST CLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954MKKII4"/>
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        <balance>15238000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7972521.60000000</valUSD>
        <pctVal>0.180053637316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
        <title>NEFCO Holding Company LLC 2023 Amendment No 1 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225173"/>
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        <balance>551404.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550798.63000000</valUSD>
        <pctVal>0.012439388908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01000000</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>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXV Ltd</title>
        <cusip>09630CAG7</cusip>
        <identifiers>
          <isin value="US09630CAG78"/>
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        <balance>5725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5604259.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENKINDLE LIMITED</name>
        <lei>213800DIMLCM7UULLQ77</lei>
        <title>Enkindle Limited GBP Acquisition Facility 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000JD19"/>
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        <balance>5505597.36000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
        <valUSD>7330538.76000000</valUSD>
        <pctVal>0.165554918938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aretec Group Inc</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2024 1st Lien Term Loan B</title>
        <cusip>04009DAH7</cusip>
        <identifiers>
          <isin value="US04009DAH70"/>
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        <balance>1492500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494514.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83000000</annualizedRt>
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      <invstOrSec>
        <name>Marble Point CLO XXI Ltd.</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XXI Ltd</title>
        <cusip>56606TAA4</cusip>
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          <isin value="US56606TAA43"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3930788.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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 EUR</title>
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          <other otherDesc="Trade Identifier" value="25BIVBBW1LZ"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.81746390"/>
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        <securityLending>
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      <invstOrSec>
        <name>PROPULSION BC FINCO SARL</name>
        <lei>N/A</lei>
        <title>Propulsion (BC) Finco Sarl 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX248998"/>
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        <balance>5958150.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5968398.45000000</valUSD>
        <pctVal>0.134791964674</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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="25ANVBBW83S"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.81514522"/>
        <valUSD>-10751052.24000000</valUSD>
        <pctVal>-0.24280474333</pctVal>
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        <fairValLevel>2</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>Goldman Sachs Bank USA</name>
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          <other otherDesc="Trade Identifier" value="24FBVBB7VFD"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Boxer Parent Company Inc.</name>
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        <title>Boxer Parent Company Inc 2024 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OID-OL Intermediate I LLC</name>
        <lei>N/A</lei>
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          <isin value="US67089SAB79"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Project Castle Inc</name>
        <lei>254900DCEJ6U69AEM264</lei>
        <title>Project Castle Inc Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX204743"/>
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        <balance>4875000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-2 LTD</title>
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          <isin value="US69703MAC01"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>SURF HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIMBRIDGE ACQUISITION CO INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>DRILLING INFO HOLDINGS INC PIP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="902VTYII8"/>
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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>BULLHORN INC</name>
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        <title>Bullhorn Inc 2019 GBP Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Verifone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems Inc 2025 Term Loan</title>
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        <balance>2411668.83000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Symphony CLO Ltd</name>
        <lei>254900K6DKU2R9SF7M98</lei>
        <title>Symphony CLO XXXIII Ltd</title>
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          <isin value="US87169KAE91"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
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      <invstOrSec>
        <name>Celerion BuyerInc</name>
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        <title>Celerion BuyerInc Delayed Draw Term Loan</title>
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      <invstOrSec>
        <name>HIG INTERMEDIATE, INC.</name>
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        <name>Allegro CLO Ltd</name>
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        <title>Allegro CLO XV Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AI AQUA MERGER SUB INC</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Regatta VI Funding Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MATERIAL HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
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          <isin value="US46091TAA79"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>EFS Cogen Holdings I LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Onepoint</name>
        <lei>8945007TRUIQ6OBZWV08</lei>
        <title>Onepoint EUR Tranche 5 Delyed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="948SVFII9"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI Direct Lending Fund CLO XVII LLC</title>
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          <isin value="US00112AAJ16"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AFFIRM INC</name>
        <lei>N/A</lei>
        <title>AFFIRM INC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <title>Raven Acquisition Holdings LLC Delayed Draw Term Loan</title>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Maverick Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Floating Infrastructure Holdings Finance LLC</name>
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        <title>Floating Infrastructure Holdings Finance LLC Term Loan A</title>
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        <name>Excelitas Technologies Corp</name>
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        <title>Excelitas Technologies Corp 2022 EUR Term Loan</title>
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      <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>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIV Ltd</title>
        <cusip>09629XAE9</cusip>
        <identifiers>
          <isin value="US09629XAE94"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3920808.00000000</valUSD>
        <pctVal>0.088548614483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.37000000</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="24FBVBB7X2H"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72908567"/>
        <valUSD>-7083668.63000000</valUSD>
        <pctVal>-0.15997953550</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>
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            <amtCurSold>70779415.07000000</amtCurSold>
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            <amtCurPur>89996026.26000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-01-15</settlementDt>
            <unrealizedAppr>-7083668.63000000</unrealizedAppr>
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        </derivativeInfo>
        <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 LVIII Ltd</title>
        <cusip>55822LAA1</cusip>
        <identifiers>
          <isin value="US55822LAA17"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6035862.00000000</valUSD>
        <pctVal>0.136315580184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITCHELL INTERNATIONAL INC</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc 2024 1st Lien Term Loan</title>
        <cusip>60662WAW2</cusip>
        <identifiers>
          <isin value="US60662WAW29"/>
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        <balance>6843211.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6832262.79000000</valUSD>
        <pctVal>0.154301716340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="25BIVBBWTPB"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.82481660"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <amtCurSold>40101.00000000</amtCurSold>
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            <amtCurPur>43557.71000000</amtCurPur>
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            <settlementDt>2027-02-02</settlementDt>
            <unrealizedAppr>-5060.37000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CST Holding Company</name>
        <lei>N/A</lei>
        <title>CST Holding Company Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209111"/>
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        <balance>235109.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236477.43000000</valUSD>
        <pctVal>0.005340671816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>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>
      <invstOrSec>
        <name>RFS OPCO LLC</name>
        <lei>N/A</lei>
        <title>RFS OPCO LLC 2025 DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX264598"/>
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        <balance>3034682.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3019508.67000000</valUSD>
        <pctVal>0.068193420628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLIFFWATER LLC</name>
        <lei>N/A</lei>
        <title>Cliffwater LLC 2025 2nd Amendment Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000J2Z6"/>
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        <balance>2598641.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2598641.33000000</valUSD>
        <pctVal>0.058688435983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</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>
      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>391200WG98O5N39H7C57</lei>
        <title>Bryant Park Funding 2024-25 Ltd</title>
        <cusip>117914AA9</cusip>
        <identifiers>
          <isin value="US117914AA96"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6054522.00000000</valUSD>
        <pctVal>0.136737002796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.06000000</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>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2023-I Ltd</title>
        <cusip>12575BAA3</cusip>
        <identifiers>
          <isin value="US12575BAA35"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6063726.00000000</valUSD>
        <pctVal>0.136944868483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Helios Buyer Inc</name>
        <lei>N/A</lei>
        <title>Helios Buyer Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191506"/>
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        <balance>2242780.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2165607.41000000</valUSD>
        <pctVal>0.048908677923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40000000</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>Accession Risk Management Group, Inc</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group Inc 2022 Tranche 2 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX208206"/>
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        <balance>2130726.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2127412.23000000</valUSD>
        <pctVal>0.048046067392</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>9.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24KMVBBXW9V"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73066755"/>
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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>22164028.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2023-21 Ltd</title>
        <cusip>117650AJ0</cusip>
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          <isin value="US117650AJ04"/>
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        <balance>4800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4821547.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.72000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VENSURE EMPLOYER SERVICES INC</name>
        <lei>549300OI92ZMA6M8UW59</lei>
        <title>Vensure Employer Services Inc 2024 Term Loan</title>
        <cusip>92276AAU5</cusip>
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          <isin value="US92276AAU51"/>
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        <balance>67860626.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67860626.52000000</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>2031-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.05000000</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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        <identifiers>
          <other otherDesc="Trade Identifier" value="25CKVBCZG4S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.82310467"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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            <settlementDt>2027-03-30</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300V1VT2NXKFG0H98</lei>
        <title>Barings Clo Ltd 2021-III</title>
        <cusip>06762UAC2</cusip>
        <identifiers>
          <isin value="US06762UAC27"/>
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        <balance>14100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4827304.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PF Atlantic Holdco 2 LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAHAWK BIDCO LLC</name>
        <lei>N/A</lei>
        <title>Seahawk Bidco LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX262197"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ORTHRUS LIMITED</name>
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        <title>Orthrus Limited 2024 EUR PIK Senior Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX256301"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS AcquisitionCo Inc</name>
        <lei>N/A</lei>
        <title>GS AcquisitionCo Inc Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX185731"/>
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        <balance>13695153.05000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EOC Borrower LLC</name>
        <lei>N/A</lei>
        <title>EOC Borrower LLC Term Loan B</title>
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          <isin value="US26875YAB83"/>
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        <balance>2750000.00000000</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>2032-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies, LLC</name>
        <lei>N/A</lei>
        <title>Medical Manufacturing Technologies, LLC 2025 2nd Amendment Incremental Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000LTT6"/>
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        <balance>9157699.32000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAH TOPCO LLC</name>
        <lei>N/A</lei>
        <title>AAH Topco LLC 2025 Delayed Draw Term Loan Class C</title>
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          <other otherDesc="LoanX ID" value="LX261161"/>
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        <balance>980392.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971542.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ConnectWise LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise LLC 2021 Term Loan B</title>
        <cusip>20786NAC1</cusip>
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          <isin value="US20786NAC11"/>
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        <balance>11876923.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11926449.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 62 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 62 Ltd</title>
        <cusip>675938AE4</cusip>
        <identifiers>
          <isin value="US675938AE42"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2001720.00000000</valUSD>
        <pctVal>0.045207399236</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-23</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EINSTEIN PARENT INC</name>
        <lei>N/A</lei>
        <title>Einstein Parent Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX257838"/>
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        <balance>45557125.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43977614.52000000</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>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXCELITAS TECHNOLOGIES CORP</name>
        <lei>5493001KJFQIB7D17Q74</lei>
        <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>7411170.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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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>581341.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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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>8563524.60000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pound Bidco Inc</name>
        <lei>N/A</lei>
        <title>Pound Bidco Inc 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>992694.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>
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          <other otherDesc="Trade Identifier" value="24JRVBBR5HB"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Brant Point CLO 2023-1 Ltd</title>
        <cusip>835938AG6</cusip>
        <identifiers>
          <isin value="US835938AG65"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3021849.00000000</valUSD>
        <pctVal>0.068246275290</pctVal>
        <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>9.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.022584277139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-07-16</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX206852"/>
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        <balance>222598.49000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Twin Brook CLO</name>
        <lei>25490052W6AFT64PYP74</lei>
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        <fairValLevel>3</fairValLevel>
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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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        <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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-25</maturityDt>
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      <invstOrSec>
        <name>Pestco LLC</name>
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        <fairValLevel>3</fairValLevel>
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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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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO 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>3677620.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>EAB Global Inc</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global Inc 2021 Term Loan</title>
        <cusip>26835CAC3</cusip>
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          <isin value="US26835CAC38"/>
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        <balance>4904892.00000000</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>2</fairValLevel>
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          <maturityDt>2030-08-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc 2023 USD Term Loan B</title>
        <cusip>77313DAW1</cusip>
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          <isin value="US77313DAW11"/>
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        <balance>11835437.81000000</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>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI DIRECT LENDING FUND CLO V LTD</title>
        <cusip>000807BC0</cusip>
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          <isin value="US000807BC00"/>
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        <balance>5275000.00000000</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>2036-01-20</maturityDt>
          <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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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>213800WM4HOIEMCU1G38</lei>
        <title>Allegro CLO XVII Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OQK4TE73VPI361</lei>
        <title>Providus CLO VII DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2850613774"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASSOCIATIONS INC</name>
        <lei>N/A</lei>
        <title>Associations Inc 2024 PIK Holdco Note Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="BA0003XY0"/>
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        <balance>4886894.57000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-05-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADAMS OUTDOOR ADVERTISING</name>
        <lei>549300BTFXNHDCUHER30</lei>
        <title>Adams Outdoor Advertising LP</title>
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          <isin value="US006346AY67"/>
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        <balance>10000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX228473"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
        <title>VCP RRL ABS III Ltd</title>
        <cusip>91825DAE3</cusip>
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          <isin value="US91825DAE31"/>
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        <balance>15296987.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15412755.07000000</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>9.82000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>DCA Investment Holdings LLC</name>
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        <name>PROPIO LS LLC</name>
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        <name>Polaris Newco LLC</name>
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        <name>BIRSA SPA</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Madison Park Euro Funding</name>
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        <name>Empower CLO Ltd.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>COBHAM ULTRA 1 CY S.C.A.</name>
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        <name>Morettiholding S.P.A.</name>
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        <name>Battalion CLO LTD</name>
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        <title>Battalion CLO XI Ltd</title>
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        <name>NEFCO Holding Company LLC</name>
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        <name>BULLHORN INC</name>
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        <name>VCP RRL ABS Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>549300ZDR5K71IXJ2M57</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO 22 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 22 Ltd</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Celerion BuyerInc</name>
        <lei>N/A</lei>
        <title>Celerion BuyerInc Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PCF HOLDCO, LLC</name>
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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="US02082AAH77"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
        <title>Apex Companies Holdings LLC Specified Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>2549000XGGHFFMGI1592</lei>
        <title>Barings CLO Ltd 2025-I</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COBHAM ULTRA PIKCO SA RL</name>
        <lei>254900GYBSLRNO94DC86</lei>
        <title>COBHAM ULTRA PIKCO SA RL</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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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>
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          <other otherDesc="LoanX ID" value="LX259913"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300JIJ617WYIUFX18</lei>
        <title>Anchorage Capital Clo 18 Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital Securities Ltd.</name>
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        <title>Long: MACQ IRS2 IRS USD R F  4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR</title>
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        <name>BIANALISI SPA</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>SMARSH INC</name>
        <lei>549300DEPB8M6RR0JB42</lei>
        <title>Smarsh Inc 2025 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX258341"/>
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        <balance>5356918.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5380957.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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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>521000.00000000</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>
          <annualizedRt>5.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0004XW2"/>
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        <balance>16719787.30000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.44000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Nearmap Ltd</name>
        <lei>529900TWDTDW761KGY70</lei>
        <title>Nearmap Ltd Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="953BBTII0"/>
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        <balance>2868599.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2857727.16000000</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>
          <annualizedRt>9.27000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FMVBBVZM5"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72783808"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>103736.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>2549005CH9FMTJFP8I04</lei>
        <title>RR 24 Ltd</title>
        <cusip>75000CAL9</cusip>
        <identifiers>
          <isin value="US75000CAL90"/>
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        <balance>4760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4785623.08000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.76000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Affirm Inc</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust 2024-X1</title>
        <cusip>00834XAE9</cusip>
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          <isin value="US00834XAE94"/>
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        <balance>108854.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1335744.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>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="25BPVBCDNF5"/>
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        <balance>1.00000000</balance>
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        <invCountry>US</invCountry>
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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>
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          <isin value="US89788VAG77"/>
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        <balance>6217741.94000000</balance>
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        <curCd>USD</curCd>
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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>PESTCO LLC</name>
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      <invstOrSec>
        <name>Buckhorn Park CLO, Ltd.</name>
        <lei>N/A</lei>
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        <name>Invesco CLO LTD</name>
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        <title>Invesco US CLO 2023-3 Ltd</title>
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      <invstOrSec>
        <name>AQA Acquisition Holding Inc</name>
        <lei>N/A</lei>
        <title>AQA Acquisition Holding Inc 2021 2nd Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AVALARA INC</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc 2025 Term Loan B</title>
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          <isin value="US05338KAB35"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7024990.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc 2022 USD Term Loan</title>
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        <name>Generate CLO Ltd.</name>
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        <name>Mavis Tire Express Services Corp.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>CBAM CLO Management</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd</name>
        <lei>549300IDH2882S517E68</lei>
        <title>Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove Clo 9 Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Neptune Bidco US Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Skopima Merger Sub Inc</name>
        <lei>254900K3R60UMIODZD21</lei>
        <title>Skopima Merger Sub Inc 2024 Repriced Term Loan</title>
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          <isin value="US36171NAG16"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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="25BIVBBWT5S"/>
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        <name>CIFC Funding Ltd</name>
        <lei>635400BTAKRBKGRV3X14</lei>
        <title>CIFC Funding 2017-V Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>VGL Midco Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CELERION BUYER INC</name>
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        <title>Celerion BuyerInc 2024 2nd Amendment Incremental Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000BS85"/>
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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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          <other otherDesc="Trade Identifier" value="24BFVBBRPFB"/>
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        <name>Greenhouse Software Inc</name>
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        <title>Greenhouse Software Inc 2022 2nd Amendment Incremental PIK Term Loan</title>
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        <name>OPTIMIZELY NORTH AMERICA INC</name>
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        <name>ACR GROUP BORROWER LLC</name>
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        <name>APEX GROUP LTD</name>
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        <invCountry>BM</invCountry>
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        <name>Thoma Bravo Credit Asset Funding ABS LLC</name>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited Term Loan</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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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>
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          <isin value="US22526WAS70"/>
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        <balance>1989999.92000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Oak Purchaser Inc Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204585"/>
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        <balance>5030029.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nader Upside 2 Sarl</name>
        <lei>N/A</lei>
        <title>Nader Upside 2 Sarl EUR PIK Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX228354"/>
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        <balance>55194820.49000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>L Catterton Direct Lending Fund Rated Feeder, L.P.</name>
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          <other otherDesc="Internal Identifier" value="BA000H1D0"/>
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        <balance>5696924.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24JPVBBTXCV"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>PROPIO LS LLC</name>
        <lei>N/A</lei>
        <title>Propio LS LLC 2025 Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX263403"/>
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        <balance>2204714.79000000</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>2030-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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          <other otherDesc="Internal Identifier" value="948GRUII7"/>
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        <balance>5475971.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5037894.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>4903987.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</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>6361397.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLUECAT NETWORKS USA INC</name>
        <lei>5493003F3N6IPSL3XU23</lei>
        <title>Bluecat Networks (USA) Inc 2024 Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA0009N77"/>
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        <balance>8978050.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8855312.94000000</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>2028-08-08</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>DCA Investment Holdings LLC 2021 Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX193586"/>
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        <balance>476338.62000000</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>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
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          <isin value="US22303XAA37"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2855637.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies LLC</name>
        <lei>N/A</lei>
        <title>Medical Manufacturing Technologies LLC Delayed Draw Term Loan</title>
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        <balance>5022003.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5022003.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>ACR GROUP BORROWER LLC</name>
        <lei>N/A</lei>
        <title>ACR Group Borrower LLC 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX234076"/>
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        <balance>548645.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>548645.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GEN II FUND SERVICES LLC</name>
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        <name>SOFI CONSUMERLOAN 2025 1 TRUST</name>
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        <name>Goldman Sachs Bank USA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Harvest CLO</name>
        <lei>635400UTMKWBSVMHDJ97</lei>
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          <isin value="XS2848257486"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ENKINDLE LIMITED</name>
        <lei>213800DIMLCM7UULLQ77</lei>
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          <other otherDesc="Internal Identifier" value="BA000JD35"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JRVBBR1RZ"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Enverus Holdings Inc</name>
        <lei>2549001WLQIUWC659V64</lei>
        <title>Enverus Holdings Inc Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX221355"/>
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        <balance>1486486.49000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-12-24</maturityDt>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900JI8OLAMXS6KW67</lei>
        <title>CIFC Funding 2019-II Ltd</title>
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          <isin value="US12554FAE16"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2862257.85000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.13000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFFWATER LLC</name>
        <lei>N/A</lei>
        <title>Cliffwater LLC 2025 2nd Amendment Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA000J2X1"/>
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        <balance>27332855.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27384479.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HELIOS SOFTWARE HOLDINGS INC</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>Helios Software Holdings Inc 2024 Term Loan B</title>
        <cusip>42328DAK4</cusip>
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          <isin value="US42328DAK46"/>
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        <balance>5104349.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5106544.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GPC CAR ISSUER LLC</name>
        <lei>N/A</lei>
        <title>GPC CAR Issuer LLC Fixed Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000BH53"/>
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        <balance>2887779.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2858901.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Mercury Financial Credit Card Master Trust</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Master Trust</title>
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          <isin value="US58940BAW63"/>
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        <balance>15572000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15681345.03000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24KMVBBXXCX"/>
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        <name>Titan Acquisition Limited</name>
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        <title>Titan Acquisition Limited 2024 Term Loan B</title>
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          <isin value="XAC8856UAE82"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80000000</annualizedRt>
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      <invstOrSec>
        <name>Cartiere Villa Lagarina SpA</name>
        <lei>N/A</lei>
        <title>Cartiere Villa Lagarina SpA</title>
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          <isin value="IT0005429722"/>
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        <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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      <invstOrSec>
        <name>Excelitas Technologies Corp</name>
        <lei>5493001KJFQIB7D17Q74</lei>
        <title>Excelitas Technologies Corp 2022 USD Revolver</title>
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          <other otherDesc="LoanX ID" value="LX206913"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wellington Management CLO</name>
        <lei>213800W7PWM3WCMD7X28</lei>
        <title>Wellington Management CLO 1 Ltd</title>
        <cusip>94957JAG9</cusip>
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          <isin value="US94957JAG94"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3159172.80000000</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>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta XXVI Funding Ltd.</name>
        <lei>2549005JVL4XLCX5SY63</lei>
        <title>Regatta XXVI Funding Ltd</title>
        <cusip>75900YAA6</cusip>
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          <isin value="US75900YAA64"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6104982.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GREC II CWF LLC</name>
        <lei>N/A</lei>
        <title>GREC II CWF LLC</title>
        <cusip>000000000</cusip>
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        <balance>8820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8797950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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        <name>Planet US Buyer LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Raptor Merger Sub Debt LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>SMB Private Education Loan Trust</name>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <name>Appriss Health LLC</name>
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        <name>Fastlane Parent Company Inc</name>
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        <title>Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan</title>
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        <name>Cedar Funding Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pound Bidco Inc</name>
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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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        <name>Spotless Brands LLC</name>
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        <name>ENKINDLE LIMITED</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <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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        <name>SPEEDSTAR HOLDING CORPORATION</name>
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        <name>ASSOCIATIONS INC</name>
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        <name>Mercury Financial Credit Card Master Trust</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      <invstOrSec>
        <name>Regatta 30 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 30 Funding Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO 29 Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TECTA AMERICA CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brightwood Capital MM CLO Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>222 North Miami LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Apex Companies Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Athlete Buyer LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Eliassen Group LLC</name>
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        <title>Eliassen Group LLC 2022 Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>LDS INTERMEDIATE HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</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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        <name>AqGen Island Holdings Inc</name>
        <lei>N/A</lei>
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        <name>Tiger Acquisition LLC</name>
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        <title>Tiger Acquisition LLC 2024 Term Loan B</title>
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        <name>PROOFPOINT INC</name>
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        <title>Proofpoint Inc 2024 Term Loan</title>
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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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        <name>Madison Park Funding Ltd</name>
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        <name>ASSOCIATIONS INC</name>
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        <name>Hadrian Acquisition Limited</name>
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        <name>Dwyer Instruments Inc</name>
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        <name>Onepoint</name>
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        <name>Rome Bidco Limited</name>
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        <name>Rockford Tower CLO Ltd</name>
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        <name>Hadrian Acquisition Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Coupa HoldingsLLC</name>
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      <invstOrSec>
        <name>Anticimex International AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2024 Term Loan B6</title>
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          <isin value="US03703HAB24"/>
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        <balance>611910.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>613592.77000000</valUSD>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24JRVBBR3L6"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>L Catterton Direct Lending Fund Rated Feeder, L.P.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000GY87"/>
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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 CAD</title>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0XL"/>
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      <invstOrSec>
        <name>Park County LLC</name>
        <lei>2549003DV7N3PJV9HK67</lei>
        <title>Park County LLC 2023 Term Loan</title>
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          <other otherDesc="Internal Identifier" value="948TCVII3"/>
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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 2023-3 Ltd</title>
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          <isin value="US696927AA03"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 2023-18 Ltd</title>
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          <isin value="US442911AJ27"/>
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        <balance>3750000.00000000</balance>
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        <invCountry>KY</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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          <other otherDesc="Trade Identifier" value="24KMVBBXXBK"/>
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        <name>Apidos CLO Ltd</name>
        <lei>549300DDYHDQJDDDWB27</lei>
        <title>Apidos CLO XXXIII</title>
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          <isin value="US03768NAB10"/>
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        <invCountry>KY</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
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        <name>North Haven Fairway Buyer LLC</name>
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        <name>THE VERY GROUP LIMITED</name>
        <lei>N/A</lei>
        <title>The Very Group Limited 2025 GBP Term Loan B</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-03-20</maturityDt>
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      <invstOrSec>
        <name>CP Developer SARL</name>
        <lei>N/A</lei>
        <title>CP Developer SA RL EUR PIK Holdco Term Loan</title>
        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24KRVBB111S"/>
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      <invstOrSec>
        <name>DCA Investment Holdings LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX193584"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC 2025 Term Loan B</title>
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          <isin value="US55759VAD01"/>
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        <balance>3125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3131593.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-05-06</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
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          <isin value="XAC0787FAG72"/>
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        <balance>4912500.00000000</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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      <invstOrSec>
        <name>PAM BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>PAM Bidco Limited GBP Capex Acquisition Facility A</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0009SY3"/>
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        <balance>2884318.20000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24LNVBBV60J"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
        <lei>N/A</lei>
        <title>Bedford Beverly B LLC Land Loan</title>
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          <other otherDesc="Internal Identifier" value="BA0002F63"/>
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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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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Elmwood CLO II Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US29001RAJ77"/>
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        <curCd>USD</curCd>
        <valUSD>6509646.00000000</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>STIF</name>
        <lei>969500KA7T1IZD9A0O02</lei>
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        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Jordanes Equity AS</name>
        <lei>N/A</lei>
        <title>Jordanes Equity AS NOK PIK Term Loan A</title>
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          <other otherDesc="Internal Identifier" value="BA000DD38"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <name>Regatta XXIII Funding Ltd</name>
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      <invstOrSec>
        <name>48Forty Solutions LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ROTATION BUYER LLC</name>
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        <title>Rotation Buyer LLC Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited 2023 1st  Amendment Incremental Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX221829"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>COTIVITI CORPORATION</name>
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        <name>IG INVESTMENT HOLDINGS LLC</name>
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        <name>ION TRADING TECHNOLOGIES SARL</name>
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        <name>Sixth Street CLO LTD.</name>
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        <name>SEAHAWK BIDCO LLC</name>
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        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
        <title>PURCHASED USD / SOLD GBP</title>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>N/A</lei>
        <title>Deutsche Bank AG</title>
        <cusip>953AVJII2</cusip>
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          <isin value="XS2628994118"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>KRE HYOD JV LLC</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24JRVBBR78C"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Heartland Home Services</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX196955"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ESPRESSO BIDCO INC</name>
        <lei>N/A</lei>
        <title>Espresso Bidco Inc Revolver</title>
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          <other otherDesc="LoanX ID" value="LX260993"/>
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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>NEFCO Holding Company LLC</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Allegany Park CLO, Ltd.</name>
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        <title>Allegany Park CLO Ltd</title>
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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>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25ELVBB22ZQ"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>GS AcquisitionCo Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <title>Cornerstone Building Brands Inc 2022 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kestra Advisor Services Holdings A, Inc.</name>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
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        <name>Primetech Holdco Sarl</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ascend BuyerLLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Apex Companies Holdings LLC</name>
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        <title>Apex Companies Holdings LLC Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>APPLIED TECHNICAL SERVICES LLC</name>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      <invstOrSec>
        <name>MONARCH BUYER INC</name>
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        <title>MONARCH BUYER INC REVOLVER</title>
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        <name>SEAHAWK BIDCO LLC</name>
        <lei>N/A</lei>
        <title>Seahawk Bidco LLC Revovler</title>
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          <other otherDesc="LoanX ID" value="LX262199"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Boxer Parent Company Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Company Inc 2025 USD Term Loan B</title>
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          <isin value="US05988HAQ02"/>
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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>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCPE Pequod Buyer Inc</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>BCPE Pequod Buyer Inc USD Term Loan B</title>
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          <isin value="US05624AAB89"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Octagon 58 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 58 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>IQN Holding Corp.</name>
        <lei>N/A</lei>
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        <name>Fortra LLC</name>
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        <name>SITUSAMC HOLDINGS CORPORATION</name>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>Wellfleet CLO Ltd</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>ROTATION BUYER LLC</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>GS AcquisitionCo Inc</name>
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        <name>COBHAM ULTRA SUNCO S.A.R.L.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Athlete Buyer LLC</name>
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        <name>Excel Fitness Holdings Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Symphony CLO Ltd</name>
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        <name>PXO Holdings III Corp</name>
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        <name>Hunter Holdco 3 Limited</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Advanced Web Technologies Holding Company</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25DJVBBXQB1"/>
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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>
        <name>Macquarie Capital USA, Inc.</name>
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        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24KMVBBXXBR"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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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>
        <name>Denali Midco 2 LLC</name>
        <lei>N/A</lei>
        <title>Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 4</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX217833"/>
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        <balance>1131637.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124095.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>BAUSCH + LOMB CORPORATION 2025 TERM LOAN B</title>
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          <other otherDesc="LoanX ID" value="LX264656"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10006300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-26</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIMETECH HOLDCO S.A.R.L.</name>
        <lei>N/A</lei>
        <title>PRIMETECH HOLDCO S.A.R.L.</title>
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          <other otherDesc="Internal Identifier" value="944TRY904"/>
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        <balance>330.37000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
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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>GYMSPA S A S</name>
        <lei>894500AJE4NGWVJGR317</lei>
        <title>GYMSPA SAS 2025 EUR PIK Refinancing Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000K895"/>
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        <balance>19839438.93000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
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        <pctVal>0.511958090112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14000000</annualizedRt>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Long: GS IRS1 F IRS USD R F  6.55000 / Short: GS IRS1 F IRS USD P V 00MSOFR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="GS IRS1 F"/>
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        <balance>50000000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
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        <invCountry>US</invCountry>
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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 CAD</title>
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          <other otherDesc="Trade Identifier" value="24KIVBBZBFM"/>
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              <counterpartyName>Macquarie Capital USA, Inc.</counterpartyName>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC 2024 1st Lien Term Loan B6</title>
        <cusip>00488PAV7</cusip>
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          <isin value="US00488PAV76"/>
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        <balance>8188228.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8158996.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASCEND BUYER LLC</name>
        <lei>25490017H0M91THI5T92</lei>
        <title>Ascend Buyer LLC 2025 4th Amendment Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000H8P6"/>
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        <balance>736376.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731931.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>N/A</lei>
        <title>MidOcean Credit CLO XIII Ltd</title>
        <cusip>59803DAJ5</cusip>
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          <isin value="US59803DAJ54"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3902806.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-21</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Delayed Draw Term Loan C2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX209716"/>
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        <balance>11016244.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10909770.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azurite Intermediate Holdings Inc</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Inc Revolver</title>
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          <other otherDesc="LoanX ID" value="LX228474"/>
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        <curCd>USD</curCd>
        <valUSD>2384937.24000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ZELIS PAYMENTS BUYER INC</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer Inc 5th Amendment Term Loan</title>
        <cusip>98932TAH6</cusip>
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          <isin value="US98932TAH68"/>
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        <balance>9975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9911259.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUSHPAY USA INC</name>
        <lei>9845001D6794B3C1FF33</lei>
        <title>PushPay USA Inc 2025 Term Loan</title>
        <cusip>74646HAD9</cusip>
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        <name>Denali Midco 2 LLC</name>
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        <name>CSS HIL 2024 1 TRUST</name>
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        <name>YLG HOLDINGS INC</name>
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        <name>Generate CLO Ltd.</name>
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        <title>Generate CLO 5 Ltd</title>
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        <name>DENALI MIDCO 2 LLC</name>
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        <name>AuditBoard, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Enverus Holdings Inc</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>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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          <other otherDesc="Trade Identifier" value="25FMVBBVZQX"/>
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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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          <other otherDesc="Internal Identifier" value="BA0001T37"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
        <lei>875500V3HPKZIQP10J32</lei>
        <title>Howden Group Holdings Ltd 2024 USD Term Loan B</title>
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        <balance>4926983.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4950238.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WineshippingCom LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX200324"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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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        <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>
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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>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25DRVBBXX06"/>
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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>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GYMSPA S A S</name>
        <lei>894500AJE4NGWVJGR317</lei>
        <title>GYMSPA SAS 2025 EUR PIK Acquisition</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000K8C8"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>635400GJFWXF9VK47K80</lei>
        <title>Voya Euro CLO VI DAC</title>
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          <isin value="XS2789518045"/>
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        <balance>2500000.00000000</balance>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc 2025 Term Loan B</title>
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        <balance>1485037.50000000</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>2030-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADPD Holdings LLC</name>
        <lei>N/A</lei>
        <title>ADPD Holdings LLC Revolver</title>
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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>
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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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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
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        <name>GRYPHON DEBT MERGER SUB INC</name>
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        <name>Tank Holding Corp</name>
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        <name>Spotless Brands LLC</name>
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        <name>BlackRock European CLO DAC</name>
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        <name>BINGO GROUP BUYER INC</name>
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        <name>RAPTOR MERGER SUB DEBT LLC</name>
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        <name>IGT HOLDING IV AB</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>United Flow Technologies Intermediate Holdco II LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apex Companies Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Bullhorn Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Hercules Borrower LLC</name>
        <lei>N/A</lei>
        <title>Hercules Borrower LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX191768"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
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      <invstOrSec>
        <name>Audax Senior Debt CLO, LLC</name>
        <lei>N/A</lei>
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          <isin value="US05071UAQ94"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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      <invstOrSec>
        <name>Anticimex International AB</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Dwyer Instruments Inc</name>
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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="24JRVBBRZNM"/>
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      <invstOrSec>
        <name>ESPRESSO BIDCO INC</name>
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        <name>Ontario Gaming GTA LP</name>
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        <title>Ontario Gaming GTA LP Term Loan B</title>
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        <invCountry>CA</invCountry>
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        <name>iCIMS Inc</name>
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      <invstOrSec>
        <name>SMB PRIVATE EDUCATION LOAN TRU</name>
        <lei>5493000RGRVHYZAIY180</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRU</title>
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          <other otherDesc="Internal Identifier" value="954CHN903"/>
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        <balance>52100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp 2nd Lien Term Loan B1</title>
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        <balance>4444943.50000000</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>QBS PARENT INC</name>
        <lei>N/A</lei>
        <title>QBS Parent Inc 2024 Revolver</title>
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        <balance>5227238.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5208164.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AGL CLO 19 Ltd</name>
        <lei>N/A</lei>
        <title>AGL CLO 19 Ltd</title>
        <cusip>001211AG6</cusip>
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        <balance>6050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6050000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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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>
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      <invstOrSec>
        <name>Davis Park CLO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
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        <title>Birch Grove CLO 6 Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Regatta XXV Funding Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US758979AA65"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fluid-Flow Products, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WestJet Loyalty LP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINERVA BIDCO LIMITED</name>
        <lei>213800XWA3V4T3U4T312</lei>
        <title>Minerva Bidco Limited 2023 GBP PIK Term Loan</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLVII Ltd</title>
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        <fairValLevel>3</fairValLevel>
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        <name>MNR ABS ISSUER I LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>iSolved Inc</name>
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        <name>Magnetite CLO Ltd</name>
        <lei>5493003SVWF9GG13MZ22</lei>
        <title>Magnetite XVII Ltd</title>
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        <name>ALLSPRING BUYER LLC</name>
        <lei>N/A</lei>
        <title>AllSpring Buyer LLC 2024 Term Loan B</title>
        <cusip>98922AAE6</cusip>
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        <name>CSS HIL 2024 1 TRUST</name>
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        <title>CSS HIL 2024 1 TRUST</title>
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        <name>GENERATOR BUYER INC</name>
        <lei>N/A</lei>
        <title>Generator Buyer Inc CAD Revolver</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VCP RRL ABS Ltd</name>
        <lei>N/A</lei>
        <title>VCP RRL ABS III Ltd</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Primo Brands Corporation</name>
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        <title>Primo Brands Corporation 2025 Term Loan B</title>
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        <balance>8184741.24000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZIPPY SHELL INCORPORATED</name>
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        <fairValLevel>3</fairValLevel>
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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>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>Allied Universal Holdco LLC</name>
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        <name>Onepoint</name>
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        <name>Cobham Ultra SeniorCo Sarl</name>
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        <name>ENKINDLE LIMITED</name>
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        <name>1251 FINANCING COMPANY LLC</name>
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        <name>GYMSPA S A S</name>
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        <title>GYMSPA SAS 2025 EUR PIK Capex Facility</title>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PLANO HOLDCO INC</name>
        <lei>254900C53JLEP3CCOQ10</lei>
        <title>Plano HoldCo Inc Term Loan B</title>
        <cusip>72712EAB3</cusip>
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          <isin value="US72712EAB39"/>
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        <balance>1995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1890262.50000000</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>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80000000</annualizedRt>
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      <invstOrSec>
        <name>BRITISH AIR 20-1 B PTT</name>
        <lei>635400FQKDVFBRDDER80</lei>
        <title>British Airways 2020-1 Class B Pass Through Trust</title>
        <cusip>11042WAA4</cusip>
        <identifiers>
          <isin value="US11042WAA45"/>
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        <balance>290017.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304851.56000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24LPVBB2BHM"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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            <amtCurSold>43342.00000000</amtCurSold>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5007500.00000000</valUSD>
        <pctVal>0.113090767776</pctVal>
        <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>6.83000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2021-2 Ltd</title>
        <cusip>92918YAE3</cusip>
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          <isin value="US92918YAE32"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993770.00000000</valUSD>
        <pctVal>0.022443577093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25DJVBB3GZZ"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72834846"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25ELVBB2VXP"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84605470"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>N/A</lei>
        <title>Invesco US CLO 2024-1 Ltd</title>
        <cusip>46148JAJ3</cusip>
        <identifiers>
          <isin value="US46148JAJ34"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10034870.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEFCO Holding Company LLC</name>
        <lei>2549001E9ZRIAUTQVH29</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24GHVBB5J6M"/>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
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        <name>Greenhouse Software Inc</name>
        <lei>N/A</lei>
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        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2024 Term Loan B</title>
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        <name>Advanced Web Technologies Holding Company</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies Holding Company Revolver</title>
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        <curCd>USD</curCd>
        <valUSD>792144.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Medical Manufacturing Technologies LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MONROE CAPITAL INC CORP</name>
        <lei>N/A</lei>
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        <valUSD>17556000.00000000</valUSD>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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      <invstOrSec>
        <name>Celerion BuyerInc</name>
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        <title>Celerion BuyerInc Revolver</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
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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>OPAL BIDCO SAS</name>
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        <name>Greenhouse Software Inc</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>NEFCO Holding Company LLC</name>
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        <name>Chartis Group, LLC (The)</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KRE Hyod Owner LLC</name>
        <lei>N/A</lei>
        <title>KRE Hyod Owner LLC Term Loan A1</title>
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          <other otherDesc="Internal Identifier" value="943ZTAII2"/>
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        <curCd>USD</curCd>
        <valUSD>1307667.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>GENERATOR BUYER INC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>North Haven Fairway Buyer LLC</name>
        <lei>N/A</lei>
        <title>North Haven Fairway Buyer LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX205027"/>
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        <balance>9970422.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9874055.42000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES LX CLO LTD</title>
        <cusip>04018JAC4</cusip>
        <identifiers>
          <isin value="US04018JAC45"/>
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        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2984800.00000000</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>4.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>5225831.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5223850.97000000</valUSD>
        <pctVal>0.117976898042</pctVal>
        <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>Galileo Parent Inc</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>Galileo Parent Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX212486"/>
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        <balance>45584422.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45273459.49000000</valUSD>
        <pctVal>1.022468356193</pctVal>
        <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>
          <annualizedRt>10.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="GS IRS2 G"/>
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        <balance>100000000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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                <issuerName>N/A</issuerName>
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        <securityLending>
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      <invstOrSec>
        <name>Ellkay</name>
        <lei>N/A</lei>
        <title>Ellkay Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX198457"/>
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        <balance>14033622.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14053331.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25DTVBB1JBK"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72790922"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>APEX STRUCTURED HOLDINGS LTD.</name>
        <lei>N/A</lei>
        <title>APEX STRUCTURED HOLDINGS LTD.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954PMB003"/>
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        <balance>8406697.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8406697.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1567500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.04000000</annualizedRt>
          <isDefault>N</isDefault>
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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>9202853.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9202853.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05000000</annualizedRt>
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        <securityLending>
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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>
        <identifiers>
          <isin value="US22846CAE57"/>
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        <balance>3462500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3458950.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.66000000</annualizedRt>
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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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        <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>
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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 CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24GOVBBZ0XC"/>
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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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            <amtCurSold>449442.69000000</amtCurSold>
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        <securityLending>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Diligent Corporation</name>
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        <name>White Cap Buyer LLC</name>
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        <name>MIDOCEAN CREDIT CLO</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>FPG INTERMEDIATE HOLDCO LLC</name>
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        <name>Onepoint</name>
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        <name>Ellucian Holdings, Inc.</name>
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        <name>GFP Atlantic Holdco 2 LLC</name>
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          <maturityDt>2027-11-12</maturityDt>
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          <annualizedRt>10.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>5019135.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas US Finco Inc</name>
        <lei>N/A</lei>
        <title>Atlas US Finco Inc Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX210076"/>
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        <balance>1739831.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1731132.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAVELIN BUYER INC</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>Javelin Buyer Inc 2024 1st Lien Term Loan</title>
        <cusip>47189BAC3</cusip>
        <identifiers>
          <isin value="US47189BAC37"/>
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        <balance>9975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10015498.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wineshipping.Com LLC</name>
        <lei>N/A</lei>
        <title>WineshippingCom LLC 2025 3rd Amendment Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000L2G3"/>
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        <balance>2368524.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1852951.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05000000</annualizedRt>
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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 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>7167977.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MNR ABS ISSUER I LLC</name>
        <lei>254900P5PAYARXBH9O74</lei>
        <title>MNR ABS ISSUER I LLC</title>
        <cusip>55317XAA7</cusip>
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          <isin value="US55317XAA72"/>
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        <balance>6428888.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6541393.73000000</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>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12000000</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>AMPERSCAP LLC</name>
        <lei>N/A</lei>
        <title>Amperscap LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000D7B7"/>
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        <balance>29612637.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29275408.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.55000000</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>Trimaran CAVU Ltd</name>
        <lei>549300UZ4DECMUVOVS09</lei>
        <title>Trimaran CAVU 2022-1 Ltd</title>
        <cusip>89624RAE9</cusip>
        <identifiers>
          <isin value="US89624RAE99"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6285281.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.19000000</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>Wellman Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO Ltd</title>
        <cusip>94972AAJ3</cusip>
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          <isin value="US94972AAJ34"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5955312.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56000000</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>Apidos CLO Ltd</name>
        <lei>549300DDYHDQJDDDWB27</lei>
        <title>Apidos CLO XXXIII</title>
        <cusip>03768NAJ4</cusip>
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          <isin value="US03768NAJ46"/>
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        <balance>9400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9660286.00000000</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>2038-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.60000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
        <identifiers>
          <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>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US55909UAC36"/>
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        <balance>2411612.44000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.53000000</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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          <other otherDesc="LoanX ID" value="LX256300"/>
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        <balance>8194144.62000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
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      <invstOrSec>
        <name>Hoosier Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Hoosier Intermediate LLC Revolver</title>
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          <other otherDesc="Internal Identifier" value="943ZYGII3"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WP SUMMIT CO INVEST, L.P.</name>
        <lei>N/A</lei>
        <title>WP SUMMIT CO INVEST, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="952QYS003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO 2023-II Ltd</title>
        <cusip>817941AJ6</cusip>
        <identifiers>
          <isin value="US817941AJ65"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2006260.00000000</valUSD>
        <pctVal>0.045309931854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41000000</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>FIRST ADVANTAGE HOLDINGS LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
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        <name>ORTHRUS LIMITED</name>
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        <name>NEFCO Holding Company LLC</name>
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        <name>KKR Financial CLO Ltd</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>NEFCO Holding Company LLC</name>
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        <name>ZAYO GROUP HOLDINGS INC</name>
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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>Hunter Douglas Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>DAFFODIL BIDCO LIMITED</name>
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        <name>Goldman Sachs Bank USA</name>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AURORA PLASTICS</name>
        <lei>N/A</lei>
        <title>Aurora Plastics Revolver</title>
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          <isin value="US00217KAB08"/>
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        <curCd>USD</curCd>
        <valUSD>218752.20000000</valUSD>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
        <lei>894500WRVTXD1ZM0Z876</lei>
        <title>Allied Benefit Systems Intermediate LLC 2023 Delayed Draw Term Loan</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-31</maturityDt>
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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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          <isin value="US75063DAB38"/>
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        <balance>1395344.00000000</balance>
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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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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2021-4 CLO Ltd</title>
        <cusip>97316WAA2</cusip>
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          <isin value="US97316WAA27"/>
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        <balance>4814180.00000000</balance>
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        <curCd>USD</curCd>
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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>Delta Topco Inc</name>
        <lei>N/A</lei>
        <title>Delta TopCo Inc 2024 2nd Lien Term Loan</title>
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          <isin value="US24780DAH08"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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 C</title>
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          <other otherDesc="LoanX ID" value="LX229555"/>
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        <curCd>USD</curCd>
        <valUSD>7247994.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands LLC Delayed Draw Term Loan A</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX205909"/>
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        <balance>4082293.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.05000000</annualizedRt>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300VMZDDY0435KV08</lei>
        <title>Barings CLO Ltd 2020-I</title>
        <cusip>06762MAF3</cusip>
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          <isin value="US06762MAF32"/>
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        <balance>1600000.00000000</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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        <name>Wind River CLO Ltd</name>
        <lei>549300QKM4OHZM4I5C40</lei>
        <title>THL Credit Wind River 2019-3 Clo Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>PF Atlantic Holdco 2 LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Armor Holding II LLC</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>Armor Holding II LLC 2024 Term Loan</title>
        <cusip>04225VAG7</cusip>
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        <balance>1935275.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Pestco LLC</name>
        <lei>N/A</lei>
        <title>Pestco LLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX210691"/>
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        <name>Elmwood CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO I Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>NEFCO Holding Company LLC</name>
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        <title>NEFCO Holding Company LLC Delayed Draw Term Loan C</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Infront Luxembourg Finance Sarl</name>
        <lei>N/A</lei>
        <title>Infront Luxembourg Finance Sarl EUR PIK Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="937FWEII2"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Pound Bidco Inc</name>
        <lei>N/A</lei>
        <title>Pound Bidco Inc 2024 Restatement Term Loan</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OPTIMIZELY NORTH AMERICA INC</name>
        <lei>N/A</lei>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Polaris Newco LLC</name>
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        <name>Allied Benefit Systems Intermediate LLC</name>
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        <name>Birch Grove CLO Ltd.</name>
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        <name>Sound Point CLO LTD</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Voyage Australia Pty Limited</name>
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        <name>Aimco</name>
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        <name>Voya Euro CLO</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Star Parent Inc</name>
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        <name>TTF Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Helios Buyer Inc</name>
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        <name>Audax Senior Debt CLO, LLC</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Eyesouth Eye Care HoldCo LLC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>Electronics For Imaging Inc</name>
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        <name>OCP CLO Ltd</name>
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        <name>iCIMS Inc</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>PAI Holdco Inc</name>
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        <name>PointClickCare Technologies, Inc.</name>
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        <title>PointClickCare Technologies Inc 2024 USD Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
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        <title>Proampac PG Borrower LLC 2024 Term Loan</title>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <name>GENERATOR BUYER INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
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        <title>Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24FSVBB1TQM"/>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Finastra USA Inc</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>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Accession Risk Management Group, Inc</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group Inc 2021 Term Loan C</title>
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        <name>Goldman Sachs Bank USA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Capital USA, Inc.</name>
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          <other otherDesc="Trade Identifier" value="24LNVBBV6W5"/>
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        <name>SMARSH INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
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        <name>ATHENA S.P.A.</name>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oak Purchaser Inc</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>BLACKBIRD PURCHASER INC.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Apidos CLO Ltd</name>
        <lei>N/A</lei>
        <title>Apidos CLO XVIII-R</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Bluecat Networks (USA) Inc</name>
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        <title>Bluecat Networks (USA) Inc 2022 Term Loan A</title>
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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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        <name>JANNEY MONTGOMERY SCOTT LLC</name>
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        <title>Janney Montgomery Scott LLC Term Loan</title>
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        <balance>5557500.00000000</balance>
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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>DARKTRACE PLC</name>
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      <invstOrSec>
        <name>Macquarie Capital USA, Inc.</name>
        <lei>549300670K07JRB5UQ40</lei>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2021-1 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BIG BUS TOURS BIDCO LIMITED</name>
        <lei>213800X8KI4J15PBLJ45</lei>
        <title>Big Bus Tours Bidco Limited 2024 Term Loan B</title>
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        <name>APEX GROUP LTD</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>LDS INTERMEDIATE HOLDINGS LLC</name>
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        <name>Birch Grove CLO Ltd.</name>
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        <name>Goldman Sachs Bank USA</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>Coreweave Compute Acquisition Co., IV, LLC</name>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>254900KJWLNM7MIXEC65</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRSA SPA</name>
        <lei>N/A</lei>
        <title>Birsa SpA EUR Unitranche Term Loan</title>
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          <other otherDesc="Internal Identifier" value="BA00061P7"/>
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        <balance>7930817.89000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.98000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CEVA SANTE ANIMALE</name>
        <lei>969500FG3VYTO80D0A13</lei>
        <title>Ceva Sante Animale 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX259021"/>
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        <balance>1980037.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HalseyPoint CLO Ltd.</name>
        <lei>5493000LI3XMVBCJEF82</lei>
        <title>Halseypoint CLO 7 LTD</title>
        <cusip>40638LAJ8</cusip>
        <identifiers>
          <isin value="US40638LAJ89"/>
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        <balance>3100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3100000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.11000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TALON MIDCO 2 LIMITED</name>
        <lei>N/A</lei>
        <title>Talon MidCo 2 Limited 2025 3rd Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX260420"/>
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        <balance>2695087.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2680800.47000000</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>9.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OID-OL Intermediate I LLC</name>
        <lei>N/A</lei>
        <title>OID-OL Intermediate I LLC Term Loan 2</title>
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          <isin value="US67089SAD36"/>
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        <balance>5273559.05000000</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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sinch AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>Sinch AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
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        <balance>5304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46090000"/>
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        <pctVal>0.000347678397</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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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>3934757.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3947584.69000000</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>
          <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="24FBVBB7W5W"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72783929"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
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        <pctVal>0.019992238548</pctVal>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>Benefit Street Partners CLO XXXIV Ltd</title>
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        <identifiers>
          <isin value="US081923AA28"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4059332.00000000</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>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.98000000</annualizedRt>
          <isDefault>N</isDefault>
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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>1239688.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <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>
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          <other otherDesc="LoanX ID" value="LX198305"/>
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        <balance>2016867.04000000</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>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90000000</annualizedRt>
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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>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>48FORTY SOLUTIONS</name>
        <lei>N/A</lei>
        <title>48FORTY SOLUTIONS</title>
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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>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>RealPage Inc</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc 1st Lien Term Loan</title>
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        <balance>4915738.04000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>CSS HIL 2024 1 TRUST</name>
        <lei>N/A</lei>
        <title>CSS HIL 2024 1 TRUST</title>
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          <other otherDesc="Internal Identifier" value="948WCSII3"/>
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        <valUSD>17292086.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25DJVBB3GZF"/>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>NUZOA BIDCO SLU</name>
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        <name>ASSOCIATIONS INC</name>
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        <name>Sauer Brands Inc</name>
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        <name>ARDONAGH MIDCO 3 PLC</name>
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        <name>PCF HOLDCO, LLC</name>
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        <name>Genesys Cloud Services Holdings II LLC</name>
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        <name>Sonicwall US Holdings Inc</name>
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        <name>EPICOR SOFTWARE CORPORATION</name>
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        <name>Accession Risk Management Group, Inc</name>
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        <name>Macquarie Capital USA, Inc.</name>
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        <name>MAGENTA SECURITY HOLDINGS 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>NEFCO HOLDING COMPANY LLC</name>
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      <invstOrSec>
        <name>Jeg's Automotive LLC</name>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
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      <invstOrSec>
        <name>DANCE MIDCO SARL</name>
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        <name>Jordanes Equity AS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Talon MidCo 2 Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BEDFORD BEVERLY B LLC</name>
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        <title>Bedford Beverly B LLC Building Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>MATERIAL HOLDINGS LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BA0005DG6"/>
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        <name>Advanced Web Technologies Holding Company</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Accession Risk Management Group, Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX218956"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <name>ZIPPY SHELL INCORPORATED</name>
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        <name>SOVOS COMPLIANCE LLC</name>
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        <title>Sovos Compliance LLC 2025 Term Loan B</title>
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        <name>ATLAS US FINCO INC</name>
        <lei>254900D4YTKNIYZP2J52</lei>
        <title>ATLAS US FINCO INC 2025 INCREMENTAL TERM LOAN</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ascend BuyerLLC</name>
        <lei>N/A</lei>
        <title>Ascend Buyer LLC 2021 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX199040"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
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      <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>5788147.50000000</valUSD>
        <pctVal>0.130721127265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.40000000</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>834045.19000000</valUSD>
        <pctVal>0.018836307717</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>2025-07-31</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>
</edgarSubmission>
