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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KNIGHT HEALTH HOLDINGS L</name>
        <lei>2549008OACTDEJGJC870</lei>
        <title>Knight Health Holdings LLC</title>
        <cusip>49902TAB8</cusip>
        <identifiers>
          <isin value="US49902TAB89"/>
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        <balance>2396823.060000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149732.050000000000</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>2028-12-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.708190000000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204094"/>
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        <balance>821225.120000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821225.120000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.684580000000</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>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204095"/>
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        <balance>3318686.250000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3318686.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.584580000000</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>PLAYA RESORTS HOLDING B.V.</name>
        <lei>5493005SPBUMPZZCIZ96</lei>
        <title>Playa Resorts Holding BV</title>
        <cusip>72812NAJ5</cusip>
        <identifiers>
          <isin value="XA72812NAJ56"/>
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        <balance>2141081.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2144293.600000000100</valUSD>
        <pctVal>0.2924865014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.099500000000</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>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01KCBQCC8"/>
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        <balance>58311.180000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11516.459999999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heritage Environmental Services, Inc.</name>
        <lei>N/A</lei>
        <title>Heritage Environmental Services, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226555"/>
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        <balance>166841.850000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170178.690000000000</valUSD>
        <pctVal>0.0232127586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.752110000000</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>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAF4</cusip>
        <identifiers>
          <isin value="US92676XAF42"/>
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        <balance>5473000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5530931.710000000000</valUSD>
        <pctVal>0.7544316065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</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>WIN WASTE INNOVATIONS HO</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>Win Waste Innovations Holdings Inc</title>
        <cusip>38723BAJ0</cusip>
        <identifiers>
          <isin value="US38723BAJ08"/>
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        <balance>6016042.780000000300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5627286.099999999600</valUSD>
        <pctVal>0.7675745635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.208190000000</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>WP NEWCO LLC</name>
        <lei>N/A</lei>
        <title>WP NewCo LLC</title>
        <cusip>92942XAB1</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01J9LVV35"/>
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        <balance>1209569.510000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663757.310000000060</valUSD>
        <pctVal>0.0905379997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.040820000000</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>INSIGHT GLOBAL LLC REVOLVER 1L 09/21 (UNFUNDED)</name>
        <lei>N/A</lei>
        <title>INSIGHT GLOBAL LLC REVOLVER 1L 09/21 (UNFUNDED)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX198693"/>
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        <balance>427591.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427591.000000000000</valUSD>
        <pctVal>0.0583243804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1</name>
        <lei>N/A</lei>
        <title>INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX209094_KKR"/>
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        <balance>99598.300000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.529170000000"/>
        <valUSD>65392.790000000000</valUSD>
        <pctVal>0.0089197246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>VERTEX AEROSPACE SERVICE</name>
        <lei>549300YOTFEWSPUJ2D47</lei>
        <title>Vertex Aerospace Services LLC</title>
        <cusip>92532MAE5</cusip>
        <identifiers>
          <isin value="US92532MAE57"/>
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        <balance>1523731.950000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1529583.080000000100</valUSD>
        <pctVal>0.2086385949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.093710000000</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>Liberty Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX223595"/>
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        <balance>431.210000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436.820000000000</valUSD>
        <pctVal>0.0000595832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.334580000000</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>WATERBRIDGE MIDSTREAM OP</name>
        <lei>549300DVU86VSP486341</lei>
        <title>WaterBridge Midstream Operating LLC</title>
        <cusip>94120XAF2</cusip>
        <identifiers>
          <isin value="US94120XAF24"/>
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        <balance>3649960.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3640835.100000000100</valUSD>
        <pctVal>0.4966181500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.089390000000</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>ZEUS INDUSTRIAL PRODUCTS INC TL 1L DELAYED DRAW 02</name>
        <lei>N/A</lei>
        <title>ZEUS INDUSTRIAL PRODUCTS INC TL 1L DELAYED DRAW 02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ZEUS_DDTL_FEB24"/>
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        <balance>48479.620000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48479.620000000000</valUSD>
        <pctVal>0.0066127299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.819980000000</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>GOVDELIVERY DELAYED DRAW T/L (1/24)</name>
        <lei>N/A</lei>
        <title>GOVDELIVERY DELAYED DRAW T/L (1/24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX225657"/>
        </identifiers>
        <balance>24164.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24312.370000000000</valUSD>
        <pctVal>0.0033162623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>Palmer Square European CLO</name>
        <lei>549300NBMUBW6AHGY771</lei>
        <title>Palmer Square European CLO 2022-2 DAC</title>
        <cusip>BCC3D7Z71</cusip>
        <identifiers>
          <isin value="XS2739069677"/>
        </identifiers>
        <balance>769000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>842076.770000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Liberty Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX223595"/>
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        <balance>1579.720000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1600.260000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LABORATOIRES VIVACY SAS TL B 03/23</name>
        <lei>N/A</lei>
        <title>LABORATOIRES VIVACY SAS TL B 03/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="VIVACY_TL_MAR23"/>
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        <balance>780884.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Fair Oaks Loan Funding</name>
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        <cusip>BCC3F6PZ0</cusip>
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          <isin value="XS2793871802"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AGL CLO 7 LTD</name>
        <lei>N/A</lei>
        <title>AGL CLO 7 Ltd</title>
        <cusip>008510AE9</cusip>
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          <isin value="US008510AE91"/>
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        <balance>1187688.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sandstone Peak Ltd.</name>
        <lei>5493000VXRKO2Z5KET86</lei>
        <title>Sandstone Peak Ltd</title>
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        <identifiers>
          <isin value="US800129AA64"/>
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        <balance>643000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIRVA WORLDWIDE INC</name>
        <lei>549300NHGBSB7RBY2786</lei>
        <title>SIRVA Worldwide Inc</title>
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        <identifiers>
          <isin value="US82968EAE77"/>
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        <balance>2289.890000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184.540000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>AIMBRIDGE ACQUISITION CO</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co Inc</title>
        <cusip>00900YAE6</cusip>
        <identifiers>
          <isin value="US00900YAE68"/>
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        <balance>3787878.770000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3747632.560000000100</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.208190000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc</title>
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        <identifiers>
          <isin value="US12541HAT05"/>
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        <balance>1491035.050000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1494837.189999999900</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alera Group, Inc.</name>
        <lei>N/A</lei>
        <title>Alera Group, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198738"/>
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        <balance>645282.910000000030</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>648186.680000000050</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Situs AMC Group Holdings Corporation</name>
        <lei>N/A</lei>
        <title>Situs AMC Group Holdings Corporation, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201649"/>
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        <balance>1176019.270000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176019.270000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.934580000000</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>Alpine Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Alpine Acquisition Corp II, Senior Secured First Lien Term Loan</title>
        <cusip>02082AAP9</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204101"/>
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        <balance>3109488.120000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2882495.490000000200</valUSD>
        <pctVal>0.3931789104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.443040000000</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>Spotless Brands, LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX205908"/>
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        <balance>154058.940000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156369.820000000010</valUSD>
        <pctVal>0.0213291974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.934600000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medical Depot Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>58455MAJ8</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX208452~503869"/>
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        <balance>2549879.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2594502.390000000100</valUSD>
        <pctVal>0.3538959996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.434580000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930064GO7DB3TVDY21</lei>
        <title>Anchorage Capital CLO 6 Ltd</title>
        <cusip>03328QBS9</cusip>
        <identifiers>
          <isin value="US03328QBS93"/>
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        <balance>578845.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>578968.540000000000</valUSD>
        <pctVal>0.0789726196</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.524560000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAVIS TIRE EXPRESS SERVI</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp</title>
        <cusip>59155LAA0</cusip>
        <identifiers>
          <isin value="US59155LAA08"/>
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        <balance>7959000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7592091.690000000000</valUSD>
        <pctVal>1.0355784940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>CHRYSAOR BIDCO SARL</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>Chrysaor Bidco Sarl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01MVNP0Q9"/>
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        <balance>61207.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61552.140000000000</valUSD>
        <pctVal>0.0083958512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.820210000000</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>SOLARWINDS HOLDINGS INC</name>
        <lei>549300GUYI8M0E3S0X29</lei>
        <title>SolarWinds Holdings Inc</title>
        <cusip>83417UAM8</cusip>
        <identifiers>
          <isin value="US83417UAM80"/>
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        <balance>1532400.149999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <name>Tikehau</name>
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        <name>Birch Grove CLO Ltd.</name>
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        <name>AMERICAN VISION PARTNERS REVOLVER 1L 09/21</name>
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        <name>Tikehau</name>
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        <name>ZEUS INDUSTRIAL PRODUCTS INC REVOLVER 1L 02/24</name>
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        <name>Carlyle Global Market Strategi</name>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
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        <name>INTEGRITY MARKETING ACQ</name>
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        <name>Apex Service Partners, LLC</name>
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        <name>Apex Service Partners, LLC</name>
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        <name>Apex Service Partners, LLC</name>
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        <name>NCL CORPORATION LTD</name>
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        <name>Cadence Education LLC Revolver 1L 03/24</name>
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        <name>DECHRA PHARMACEUTICALS PLC TL 1L B1 01/24 USD</name>
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        <name>PLASKOLITE PPC INTERMEDI</name>
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        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
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        <name>ENVALIOR FINANCE GMBH</name>
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        <name>CLUBCORP HOLDINGS INC</name>
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        <name>TIBCO SOFTWARE INC</name>
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        <name>OEConnection LLC Revolver 1L 04/24</name>
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        <lei>N/A</lei>
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        <name>PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1</name>
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        <name>EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF</name>
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        <name>BLITZ F</name>
        <lei>N/A</lei>
        <title>BLITZ F</title>
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          <other otherDesc="SEDOL" value="5HXC825"/>
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        <name>Bridgepoint CLO</name>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
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        <title>CarVal CLO IV Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>2138004YWVJKMJZZU671</lei>
        <title>Cedar Funding XVIII CLO Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS</name>
        <lei>213800IUE3DFS84BVN18</lei>
        <title>Immunocore Holdings PLC</title>
        <cusip>45258DAA3</cusip>
        <identifiers>
          <isin value="US45258DAA37"/>
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        <balance>70000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61567.060000000000</valUSD>
        <pctVal>0.0083978864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Immunocore Holdings PLC</name>
              <title>Immunocore Holdings PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45258D105"/>
                <isin value="US45258D1054"/>
                <ticker value="IMCR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.560100000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
        <cusip>50168AAA8</cusip>
        <identifiers>
          <isin value="US50168AAA88"/>
          <ticker value="WSPKHD"/>
        </identifiers>
        <balance>4432000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4321600.170000000000</valUSD>
        <pctVal>0.5894760467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</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>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
        <cusip>50168QAD7</cusip>
        <identifiers>
          <isin value="US50168QAD79"/>
        </identifiers>
        <balance>515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452194.820000000000</valUSD>
        <pctVal>0.0616803972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</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>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC TL 1L DELAY</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC TL 1L DELAY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ATLAS_DDTL_MAY23"/>
        </identifiers>
        <balance>116280.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>125152.010000000000</valUSD>
        <pctVal>0.0170710175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>AS7476128</cusip>
        <identifiers>
          <isin value="XS1827600724"/>
        </identifiers>
        <balance>984000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>1039533.700000000000</valUSD>
        <pctVal>0.1417947500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>JETBLUE AIRWAYS CORP</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corp</title>
        <cusip>477143AP6</cusip>
        <identifiers>
          <isin value="US477143AP66"/>
        </identifiers>
        <balance>31246000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28974476.420000000000</valUSD>
        <pctVal>3.9521841781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JetBlue Airways Corp</name>
              <title>JetBlue Airways Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="477143101"/>
                <isin value="US4771431016"/>
                <ticker value="JBLU"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.580200000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unity-Peace Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Unity-Peace Park CLO Ltd</title>
        <cusip>913319AA7</cusip>
        <identifiers>
          <isin value="US913319AA73"/>
        </identifiers>
        <balance>579711.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586114.450000000000</valUSD>
        <pctVal>0.0799473379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.457010000000</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>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
        <cusip>50168EAP7</cusip>
        <identifiers>
          <isin value="US50168EAP79"/>
        </identifiers>
        <balance>7372555.669999999900</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>7550087.450000000200</valUSD>
        <pctVal>1.0298490206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.604000000000</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>IG INVESTMENT HOLDINGS</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investments Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00NV06NG0"/>
        </identifiers>
        <balance>1027098.230000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027098.230000000000</valUSD>
        <pctVal>0.1400985238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.352110000000</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>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAG2</cusip>
        <identifiers>
          <isin value="US92676XAG25"/>
        </identifiers>
        <balance>10424000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11373334.530000000000</valUSD>
        <pctVal>1.5513485776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.125000000000</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>US INFRASTRUCTURE CORP</name>
        <lei>5493003GZNDEEKCUW016</lei>
        <title>United States Infrastructure Corp</title>
        <cusip>90290HAR3</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG011M8L4N7"/>
        </identifiers>
        <balance>7978723.410000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7686183.519999999600</valUSD>
        <pctVal>1.0484128326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.096190000000</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>Lakefield Veterinary Group Inc</name>
        <lei>N/A</lei>
        <title>Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203968"/>
        </identifiers>
        <balance>32177.380000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32177.380000000001</valUSD>
        <pctVal>0.0043890675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.431760000000</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>Liberty Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Liberty Purchaser, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX210676"/>
        </identifiers>
        <balance>228214.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232778.920000000010</valUSD>
        <pctVal>0.0317515717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.947340000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>2792.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2588.460000000000</valUSD>
        <pctVal>0.0003530718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.997410000000</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>INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1</name>
        <lei>N/A</lei>
        <title>INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX209094_KKR"/>
        </identifiers>
        <balance>34090.700000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.529170000000"/>
        <valUSD>22382.770000000000</valUSD>
        <pctVal>0.0030530605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.065000000000</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>Camelia Bidco Ltd</name>
        <lei>N/A</lei>
        <title>Camelia Bidco Ltd, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216280"/>
        </identifiers>
        <balance>12272.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.529170000000"/>
        <valUSD>7953.840000000000</valUSD>
        <pctVal>0.0010849218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.445300000000</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>INTEGRITY MARKETING ACQ</name>
        <lei>254900P6AN86ES0J9460</lei>
        <title>Integrity Marketing Acquisition LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXV CLO Ltd</title>
        <cusip>04019GAA3</cusip>
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          <isin value="US04019GAA31"/>
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        <balance>1078040.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>AVIATION CAPITAL GROUP</name>
        <lei>549300ODEK8HY3445C77</lei>
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          <isin value="US05369AAH41"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>AGL CLO Ltd.</name>
        <lei>549300U1G1VA46DEO184</lei>
        <title>AGL CLO 9 LTD</title>
        <cusip>001208AE7</cusip>
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          <isin value="US001208AE77"/>
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        <balance>427400.000000000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAN2</cusip>
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          <isin value="US37185LAN29"/>
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        <balance>1739000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1842391.810000000000</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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broad River BSL Funding CLO Lt</name>
        <lei>5493000KEEYM16WOW109</lei>
        <title>Broad River Bsl Funding Clo Ltd 2020-1</title>
        <cusip>11124UAC5</cusip>
        <identifiers>
          <isin value="US11124UAC53"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1511187.090000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.043620000000</annualizedRt>
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      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
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        <title>Six Flags Entertainment Corp/DE</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MB2 DENTAL SOLUTIONS LLC</name>
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        <title>MB2 Dental Solutions LLC</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Madison Park Euro Funding</name>
        <lei>635400THE8DBQ1GDIN16</lei>
        <title>Madison Park Euro Funding XV DAC</title>
        <cusip>BCC36BYF3</cusip>
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          <isin value="XS2472845242"/>
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        <balance>369000.000000000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.185000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>54930089HD7KU5NUS092</lei>
        <title>CIFC Funding 2021-VII Ltd</title>
        <cusip>12567KAA3</cusip>
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        <balance>644186.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Galaxy CLO Ltd</name>
        <lei>N/A</lei>
        <title>Galaxy XXV CLO Ltd</title>
        <cusip>36319YAG0</cusip>
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        <balance>270205.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270206.650000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
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          <isin value="XS2064643641"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <name>ARUBA INVESTMENT HOLDING</name>
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        <title>Advancion Holdings LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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        <name>COMMSCOPE LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
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        <valUSD>1927793.850000000000</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>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>OZLM Ltd</name>
        <lei>N/A</lei>
        <title>OZLM XXIII Ltd</title>
        <cusip>67112WAW3</cusip>
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        <balance>438312.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437521.640000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.312980000000</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>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-8 LTD</title>
        <cusip>143117AA7</cusip>
        <identifiers>
          <isin value="US143117AA71"/>
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        <balance>370690.000000000000</balance>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>254900WZ1Z6PQ6U3P013</lei>
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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>
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          <maturityDt>2036-04-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2019-3 Ltd</title>
        <cusip>67400GAE9</cusip>
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          <isin value="US67400GAE98"/>
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        <balance>1628389.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-10-20</maturityDt>
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          <annualizedRt>12.323620000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MARRIOTT VACATION WORLDW</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>Marriott Vacations Worldwide Corp</title>
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          <isin value="US57164YAD94"/>
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        <balance>7515000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6919060.500000000000</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>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Marriott Vacations Worldwide C</name>
              <title>Marriott Vacations Worldwide C</title>
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          <currencyInfos>
            <currencyInfo convRatio="6.257700000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
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          <isin value="US61978XAA54"/>
          <ticker value="MERLLN"/>
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        <balance>7389000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
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          <annualizedRt>6.625000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <balance>11602000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings</title>
              <curCd>USD</curCd>
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                <cusip value="N/A"/>
                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>RAD CLO 21 Ltd</title>
        <cusip>750097AA5</cusip>
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          <isin value="US750097AA51"/>
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        <balance>514371.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526328.050000000000</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>2033-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.184600000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AVSC HOLDING CORP</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp</title>
        <cusip>00241YAT1</cusip>
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          <isin value="US00241YAT10"/>
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        <curCd>USD</curCd>
        <valUSD>10036480.750000000000</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>2025-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.943930000000</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>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAB7</cusip>
        <identifiers>
          <isin value="US36457WAB72"/>
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        <balance>3184.820000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3184.820000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.693700000000</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>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 15 Ltd</title>
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          <isin value="US750100AA72"/>
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        <balance>928117.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933519.250000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.743620000000</annualizedRt>
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      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>REESE PARK CLO LTD</title>
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          <isin value="US758464AL56"/>
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        <balance>1375020.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1384551.930000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.062980000000</annualizedRt>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AA5</cusip>
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        <balance>12000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMENTUM ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Amentum Escrow Corp</title>
        <cusip>02352BAA3</cusip>
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          <isin value="US02352BAA35"/>
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        <balance>948000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969385.120000000000</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>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radwell Parent, LLC</name>
        <lei>N/A</lei>
        <title>Radwell Parent, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX203306~590339"/>
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        <balance>5786.660000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5786.660000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.801910000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN AIRLINES GROUP</name>
        <lei>N/A</lei>
        <title>American Airlines Group Inc</title>
        <cusip>02376RAE2</cusip>
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        <balance>11901000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11717310.450000000000</valUSD>
        <pctVal>1.5982676718</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>Benefit Street Partners CLO Lt</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>Benefit Street Partners CLO XXXIV Ltd</title>
        <cusip>081923AA2</cusip>
        <identifiers>
          <isin value="US081923AA28"/>
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        <balance>367287.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371955.930000000000</valUSD>
        <pctVal>0.0507356309</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
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        <name>Elmwood CLO V Ltd</name>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
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        <name>SITIO ROYAL OP / SIT FIN</name>
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        <name>MED-METRIX COMMON STOCK</name>
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        <name>Generate CLO Ltd.</name>
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        <name>BRAND INDUSTRIAL SERVICE</name>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
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        <name>SUMMER BC HOLDCO B SARL</name>
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        <name>Galaxy CLO Ltd</name>
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        <name>Consilium Safety Group AB TL 1L B 04/24 EUR (Antin</name>
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        <name>MEDICAL DEPOT HOLDINGS I</name>
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        <name>Arbour CLO</name>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers CLO 46 Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT</name>
        <lei>N/A</lei>
        <title>AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="ACI_PREF_EQUITY_PIK"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>680114.200000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PREMIER CARE DENTAL</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC</title>
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        <identifiers>
          <other otherDesc="BBGID" value="BBG012C5X7R8"/>
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        <curCd>USD</curCd>
        <valUSD>31661.790000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ACI GROUP HOLDINGS INC</name>
        <lei>254900W4LN0DU83SND93</lei>
        <title>ACI Group Holdings Inc</title>
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          <other otherDesc="BBGID" value="BBG012QRR881"/>
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        <balance>11895.469999999999</balance>
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        <curCd>USD</curCd>
        <valUSD>11895.469999999999</valUSD>
        <pctVal>0.0016225690</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.943710000000</annualizedRt>
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        <name>CIRSA FINANCE INTER</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>Cirsa Finance International Sarl</title>
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          <isin value="XS2388187531"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Med-Metrix LLC</name>
        <lei>N/A</lei>
        <title>Med-Metrix LLC, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX198714"/>
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        <curCd>USD</curCd>
        <valUSD>1235680.840000000100</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.943710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23</name>
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        <title>ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ALTITUDEII_WAREHOUSE_REV_MAY23"/>
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        <balance>20453.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20440.730000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS QUATTRO FINANCE 2</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 Plc</title>
        <cusip>BN6279309</cusip>
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        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <pctVal>0.1435160293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX198715"/>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201296"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Cadence Education LLC TL 1L 05/24 (Unitranche)</name>
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        <title>Cadence Education LLC TL 1L 05/24 (Unitranche)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="CADENCE_EDUCATION_UNI_TL_MAY24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>HKA TL 1L DELAYED DRAW (CAR) 08/22</name>
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        <title>HKA TL 1L DELAYED DRAW (CAR) 08/22</title>
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          <other otherDesc="USER DEFINED" value="HKA_DDTL_AUG22"/>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
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        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX201302"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX201304"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Radwell Parent, LLC</name>
        <lei>N/A</lei>
        <title>Radwell Parent, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX203306~603030"/>
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        <balance>1028.740000000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lakefield Veterinary Group Inc</name>
        <lei>N/A</lei>
        <title>Lakefield Veterinary Group Inc, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203968"/>
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        <balance>492865.909999999970</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PPV Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="BBGID" value="BBG00PKSBGR3"/>
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        <curCd>USD</curCd>
        <valUSD>7926500.940000000400</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mount Olympus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX208249"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX208302"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX208302"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SIRVA WORLDWIDE INC</name>
        <lei>549300NHGBSB7RBY2786</lei>
        <title>SIRVA Worldwide Inc</title>
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          <isin value="US82968EAB39"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>BELK INC</name>
        <lei>N/A</lei>
        <title>Belk Inc</title>
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          <isin value="US07783AAJ43"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX208302"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>VARSITY BRANDS HOLDING</name>
        <lei>549300YOKDS0ZSYJRX81</lei>
        <title>Varsity Brands Holding Co Inc</title>
        <cusip>42703UAH8</cusip>
        <identifiers>
          <isin value="US42703UAH86"/>
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        <balance>19388440.120000001000</balance>
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        <curCd>USD</curCd>
        <valUSD>20367556.350000001000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.458190000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE Osprey Buyer, Inc</name>
        <lei>N/A</lei>
        <title>BCPE Osprey Buyer, Inc, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01HBHN693"/>
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        <balance>11613.889999999999</balance>
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        <curCd>USD</curCd>
        <valUSD>11613.889999999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.190850000000</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>Safety Guarantor Holdings LLC</name>
        <lei>N/A</lei>
        <title>Safety Guarantor Holdings LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX197810"/>
        </identifiers>
        <balance>10452.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10452.500000000000</valUSD>
        <pctVal>0.0014257447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.500000000000</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>Ruler Bidco</name>
        <lei>N/A</lei>
        <title>Ruler Bidco, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212531"/>
        </identifiers>
        <balance>215855.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211019.850000000010</valUSD>
        <pctVal>0.0287835853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.834580000000</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>Aareon Holding GMBH</name>
        <lei>N/A</lei>
        <title>Aareon Holding GMBH, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX215853"/>
        </identifiers>
        <balance>296880.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>324511.690000000000</valUSD>
        <pctVal>0.0442641292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.972000000000</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>SHD Shaw Holdings, LLC</name>
        <lei>N/A</lei>
        <title>SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219362"/>
        </identifiers>
        <balance>148241.470000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147885.690000000000</valUSD>
        <pctVal>0.0201719429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.252110000000</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>Lightbeam BidCo, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219387"/>
        </identifiers>
        <balance>5111.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5110.520000000000</valUSD>
        <pctVal>0.0006970865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.337510000000</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>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAB7</cusip>
        <identifiers>
          <isin value="US36457WAB72"/>
        </identifiers>
        <balance>13529.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13529.430000000000</valUSD>
        <pctVal>0.0018454449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.659420000000</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>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAB7</cusip>
        <identifiers>
          <isin value="US36457WAB72"/>
        </identifiers>
        <balance>11492.059999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11492.059999999999</valUSD>
        <pctVal>0.0015675430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.689390000000</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>Lightbeam BidCo, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219388"/>
        </identifiers>
        <balance>3668.280000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3667.550000000000</valUSD>
        <pctVal>0.0005002621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.334580000000</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>Thyme Holdco S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219641"/>
        </identifiers>
        <balance>232559.370000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>250303.350000000010</valUSD>
        <pctVal>0.0341419436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.222000000000</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>Medical Management Resource Group LLC (BDP)</name>
        <lei>N/A</lei>
        <title>Medical Management Resource Group LLC (BDP), Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199134"/>
        </identifiers>
        <balance>1876234.520000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1836458.350000000100</valUSD>
        <pctVal>0.2504970764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.434580000000</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>AMERICAN VISION PARTNERS DELAYED DRAW TL</name>
        <lei>N/A</lei>
        <title>AMERICAN VISION PARTNERS DELAYED DRAW TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199135"/>
        </identifiers>
        <balance>774876.220000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758448.840000000000</valUSD>
        <pctVal>0.1034541388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.434580000000</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>Space Intermediate III, Inc.</name>
        <lei>N/A</lei>
        <title>Space Intermediate III, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219762"/>
        </identifiers>
        <balance>3267.230000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3332.570000000000</valUSD>
        <pctVal>0.0004545701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.571200000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEP EUROPE FINCO BV</name>
        <lei>549300M5F3LSBUNG0C68</lei>
        <title>NEP Europe Finco BV</title>
        <cusip>62908HAQ8</cusip>
        <identifiers>
          <isin value="US62908HAQ83"/>
        </identifiers>
        <balance>74215.410000000003</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>75199.330000000002</valUSD>
        <pctVal>0.0102573589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.096000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199832"/>
        </identifiers>
        <balance>1312215.550000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312215.550000000000</valUSD>
        <pctVal>0.1789891717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.584580000000</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>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
        <title>Ave Holdings III, Corp, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203145"/>
        </identifiers>
        <balance>1146459.889999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146459.889999999900</valUSD>
        <pctVal>0.1563797244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.734580000000</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>ORYX MIDSTREAM SERVICES</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC</title>
        <cusip>68764JAH4</cusip>
        <identifiers>
          <isin value="US68764JAH41"/>
        </identifiers>
        <balance>2773127.640000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2786882.350000000100</valUSD>
        <pctVal>0.3801370617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.440790000000</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>MB2 DENTAL SOLUTIONS LLC TL 1L DELAYED DRAW 1 02/2</name>
        <lei>N/A</lei>
        <title>MB2 DENTAL SOLUTIONS LLC TL 1L DELAYED DRAW 1 02/2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX226854_KKR"/>
        </identifiers>
        <balance>105993.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106257.980000000000</valUSD>
        <pctVal>0.0144938290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX228075"/>
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      <invstOrSec>
        <name>RFS OPCO LLC</name>
        <lei>N/A</lei>
        <title>RFS OPCO LLC</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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      <invstOrSec>
        <name>AMENTUM GOVERNMENT SERVI</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>Amentum Government Services Holdings LLC</title>
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        <identifiers>
          <isin value="US02351UAC80"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alera Group, Inc.</name>
        <lei>N/A</lei>
        <title>Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201284"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICE</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc</title>
        <cusip>10524MAS6</cusip>
        <identifiers>
          <isin value="US10524MAS61"/>
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        <curCd>USD</curCd>
        <valUSD>3336205.569999999800</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IRI Group T/L (Circana)</name>
        <lei>N/A</lei>
        <title>IRI Group T/L (Circana)</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX229334"/>
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        <balance>982770.280000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992597.980000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KWOR ACQUISITION INC</name>
        <lei>254900XD7FRY6RSLKG87</lei>
        <title>Kwor Acquisition Inc</title>
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        <identifiers>
          <isin value="US50152EAH36"/>
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        <balance>505280.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489515.260000000010</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>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>04686RAB9</cusip>
        <identifiers>
          <isin value="US04686RAB96"/>
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        <balance>328189.130000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRI Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>IRI Group Holdings, Inc., Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX229335"/>
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        <balance>205.170000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205.170000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRI Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>IRI Group Holdings, Inc., Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX229335"/>
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        <balance>3530.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3530.340000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROCK HOLDINGS III LLC</name>
        <lei>5493000L6QAVHKOAM302</lei>
        <title>Brock Holdings III LLC</title>
        <cusip>11163AAB3</cusip>
        <identifiers>
          <isin value="US11163AAB35"/>
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        <balance>4691072.940000000400</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4732119.830000000100</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19</name>
        <lei>N/A</lei>
        <title>Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="PRETIUM_P1"/>
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        <balance>505559.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508441.320000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23</name>
        <lei>N/A</lei>
        <title>SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SHAW_DDTL_OCT23"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)</name>
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        <title>PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_PureGym_Fitness_Agg_LP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakefield Veterinary Group Inc</name>
        <lei>N/A</lei>
        <title>Lakefield Veterinary Group Inc, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203967"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medical Depot Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>58455MAJ8</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX208452~516850"/>
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        <balance>445442.969999999970</balance>
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        <curCd>USD</curCd>
        <valUSD>453238.219999999970</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAFETY BORROWER HOLDINGS R/C</name>
        <lei>N/A</lei>
        <title>SAFETY BORROWER HOLDINGS R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX197810"/>
        </identifiers>
        <balance>31357.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31357.500000000000</valUSD>
        <pctVal>0.0042772340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>LIBERTY PURCHASER R/C</name>
        <lei>N/A</lei>
        <title>LIBERTY PURCHASER R/C</title>
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          <other otherDesc="USER DEFINED" value="UFLX210677"/>
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        <curCd>USD</curCd>
        <valUSD>26940.000000000000</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>Gusto Aus Bidco Pty Ltd</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX209093"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ruler Bidco</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX212530"/>
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      <invstOrSec>
        <name>ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S</name>
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        <title>ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S</title>
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          <other otherDesc="USER DEFINED" value="ULTRA_EQUITY_B_SHARES"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Penta CLO S.A.</name>
        <lei>635400CJ99MQCYBUGV50</lei>
        <title>Penta CLO 5 DAC</title>
        <cusip>BCC2QKFB3</cusip>
        <identifiers>
          <isin value="XS2289568649"/>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Camelia Bidco Ltd</name>
        <lei>N/A</lei>
        <title>Camelia Bidco Ltd, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX216279"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BDO USA, P.C.</name>
        <lei>N/A</lei>
        <title>BDO USA, P.C., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX216567"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>549300EWDSB2XVX0CY09</lei>
        <title>Palmer Square European CLO 2021-1 DAC</title>
        <cusip>BCC2QSDY8</cusip>
        <identifiers>
          <isin value="XS2298992285"/>
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        <balance>409000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.395000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Harvest CLO</name>
        <lei>635400UREZHY9PWJR290</lei>
        <title>Harvest CLO XXI DAC</title>
        <cusip>BCC2RDU13</cusip>
        <identifiers>
          <isin value="XS2326523730"/>
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        <balance>602000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sound Point Euro CLO Funding</name>
        <lei>6354002JD5KEK1NGKT05</lei>
        <title>Sound Point Euro CLO II Funding DAC</title>
        <cusip>BCC350859</cusip>
        <identifiers>
          <isin value="XS2439760575"/>
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        <balance>500000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square European Loan Fu</name>
        <lei>254900S9D49Z2X16W073</lei>
        <title>Palmer Square European Loan Funding 2024-1 DAC</title>
        <cusip>BCC3DW504</cusip>
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          <isin value="XS2775049872"/>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <curCd>USD</curCd>
        <valUSD>2876.980000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <balance>8.560000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8.650000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.346800000000</annualizedRt>
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      <invstOrSec>
        <name>Trinitas2) 33/64Euro2) 33/64CL</name>
        <lei>6354005LJRKPIBBYWZ08</lei>
        <title>Trinitas Euro Clo VII DAC</title>
        <cusip>BCC3FLDH0</cusip>
        <identifiers>
          <isin value="XS2809273506"/>
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        <balance>338000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.198000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <balance>600.600000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606.600000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.326700000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <balance>22.740000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22.960000000000</valUSD>
        <pctVal>0.0000031318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.342840000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARMOR MERGER SUB CORP</name>
        <lei>549300MC6XO5P96H8E79</lei>
        <title>Accuride Corp</title>
        <cusip>00439CBD5</cusip>
        <identifiers>
          <isin value="US00439CBD56"/>
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        <balance>7160465.099999999600</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4897758.129999999900</valUSD>
        <pctVal>0.6680652968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.343710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
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          <other otherDesc="LOAN X ID" value="LX218579"/>
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          <other otherDesc="LOAN X ID" value="LX218579"/>
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          <other otherDesc="LOAN X ID" value="LX218579"/>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX218580"/>
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        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Lightbeam BidCo, Inc.</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219387"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>IRI Group Holdings, Inc.</name>
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          <other otherDesc="LOAN X ID" value="LX229335"/>
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      <invstOrSec>
        <name>IRI Group Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX229335"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Consilium Safety Group AB TL 1L B 04/24 USD (Unitr</name>
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        <title>Consilium Safety Group AB TL 1L B 04/24 USD (Unitr</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX229558_KKR"/>
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      <invstOrSec>
        <name>Artifact Bidco Delayed Draw T/L</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX233456"/>
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      <invstOrSec>
        <name>MED_METRIX_PFD_PIK</name>
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        <title>MED_METRIX_PFD_PIK</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="MED_METRIX_PFD_PIK"/>
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      <invstOrSec>
        <name>ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO</name>
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      <invstOrSec>
        <name>BCPE OSPREY RC</name>
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          <other otherDesc="USER DEFINED" value="UFLX197523"/>
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      <invstOrSec>
        <name>LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23</name>
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        <name>Aurium CLO</name>
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      <invstOrSec>
        <name>CLUBCORP HOLDINGS INC</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardonagh Midco 3 Delayed Draw T/L B2</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 plc, Senior Secured First Lien Delayed Draw Loan</title>
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          <other otherDesc="LOAN X ID" value="LX227465"/>
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      <invstOrSec>
        <name>TIBCO SOFTWARE INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Arbour CLO</name>
        <lei>635400X5BNQEUMNXGO22</lei>
        <title>Arbour CLO III DAC</title>
        <cusip>BCC31KY68</cusip>
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          <isin value="XS2366713217"/>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XXII Ltd</title>
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          <isin value="US87167HAA68"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO 39 Ltd</title>
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          <isin value="US87169UAA51"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC</title>
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          <other otherDesc="BBGID" value="BBG0113L0BW6"/>
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        <curCd>USD</curCd>
        <valUSD>16105314.109999999000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PRO MACH GROUP INC</name>
        <lei>5493008SZGSVUCSNB151</lei>
        <title>Pro Mach Group Inc</title>
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        <identifiers>
          <isin value="US74273JAE38"/>
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        <curCd>USD</curCd>
        <valUSD>903068.260000000010</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 10 Ltd</title>
        <cusip>67707MAA4</cusip>
        <identifiers>
          <isin value="US67707MAA45"/>
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        <balance>497312.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503218.630000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.790850000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc</title>
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        <identifiers>
          <isin value="US70082LAB36"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Alera Group, Inc.</name>
        <lei>N/A</lei>
        <title>Alera Group, Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX198739"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>ARMOR MERGER SUB CORP</name>
        <lei>549300MC6XO5P96H8E79</lei>
        <title>Accuride Corp</title>
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        <identifiers>
          <isin value="US00439CBD56"/>
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        <balance>512166.239999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350321.710000000020</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.343710000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX218578"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX218580"/>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX218580"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Artifact Bidco R/C</name>
        <lei>N/A</lei>
        <title>Artifact Bidco R/C</title>
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          <other otherDesc="USER DEFINED" value="LX233455_REV"/>
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        <valUSD>11176.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <annualizedRt>9.779210000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PARTNERS LLC P2 TL 1L 12/21</name>
        <lei>N/A</lei>
        <title>PRETIUM PARTNERS LLC P2 TL 1L 12/21</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="PRETIUM_P2_1L_TL_DEC21"/>
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        <balance>3270612.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3205199.760000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cairn CLO BV</name>
        <lei>N/A</lei>
        <title>Cairn CLO</title>
        <cusip>BCC3BPCD5</cusip>
        <identifiers>
          <isin value="XS2650751345"/>
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        <balance>387000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>428925.130000000000</valUSD>
        <pctVal>0.0585063588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OED6B5PNFNGD19</lei>
        <title>Providus Clo X DAC</title>
        <cusip>BCC3F5055</cusip>
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          <isin value="XS2788395676"/>
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        <balance>251000.000000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-11-18</maturityDt>
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      <invstOrSec>
        <name>CEDAR FAIR/CAN/MAGNUM/MI</name>
        <lei>N/A</lei>
        <title>Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op</title>
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          <isin value="US150190AB26"/>
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        <balance>513000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511956.180000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-04-15</maturityDt>
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      <invstOrSec>
        <name>MERLIN ENTERTAINMENTS GR</name>
        <lei>549300HBQPPKS1187K54</lei>
        <title>Merlin Entertainments Group US Holdings Inc</title>
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          <isin value="US59010UAA51"/>
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        <balance>694000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>719303.240000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>Prairie Acquiror LP</title>
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          <isin value="US73943NAA46"/>
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        <balance>220000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 4 Ltd</title>
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          <isin value="US749985AA58"/>
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        <balance>337714.000000000000</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>2032-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.823550000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPX FLOW INC</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW Inc</title>
        <cusip>758071AA2</cusip>
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          <isin value="US758071AA21"/>
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        <balance>16634000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17346334.420000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXIII Funding Ltd</title>
        <cusip>75889GAA0</cusip>
        <identifiers>
          <isin value="US75889GAA04"/>
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        <balance>804000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>807953.230000000000</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>2035-01-20</maturityDt>
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      <invstOrSec>
        <name>Regatta XXVIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXVIII Funding Ltd</title>
        <cusip>75901QAA2</cusip>
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          <isin value="US75901QAA22"/>
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        <balance>428796.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438358.590000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.174960000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
        <cusip>77340RAS6</cusip>
        <identifiers>
          <isin value="US77340RAS67"/>
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        <balance>364000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357112.030000000000</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>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>SOLARIS MIDSTREAM HOLDIN</name>
        <lei>5493007AWQW8ZKCHVV46</lei>
        <title>Solaris Midstream Holdings LLC</title>
        <cusip>83419MAA0</cusip>
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          <isin value="US83419MAA09"/>
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        <balance>498000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501621.950000000000</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>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
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          <isin value="US92676XAC11"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TK ELEVATOR HOLDCO GMBH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>TK Elevator Holdco GmbH</title>
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          <isin value="XS2198192184"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>SIRVA WORLDWIDE INC</name>
        <lei>549300NHGBSB7RBY2786</lei>
        <title>SIRVA Worldwide Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL DEPOT HOLDINGS I</name>
        <lei>N/A</lei>
        <title>Medical Depot Holdings Inc</title>
        <cusip>58455MAF6</cusip>
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          <isin value="US58455MAF68"/>
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        <balance>2428016.980000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2393126.379999999900</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>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.934580000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spotless Brands, LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX211162~580763"/>
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        <curCd>USD</curCd>
        <valUSD>123526.020000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.182990000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Spotless Brands, LLC</name>
        <lei>N/A</lei>
        <title>Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX211162~606786"/>
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        <curCd>USD</curCd>
        <valUSD>76206.520000000004</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Lightbeam BidCo, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212310"/>
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        <balance>29831.580000000002</balance>
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        <curCd>USD</curCd>
        <valUSD>29825.610000000001</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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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>
        <name>Ruler Bidco</name>
        <lei>N/A</lei>
        <title>Ruler Bidco, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212532"/>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <pctVal>0.0031637959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEP GROUP INC</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
        <cusip>62908HAM7</cusip>
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          <isin value="US62908HAM79"/>
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        <balance>77615.750000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73492.410000000003</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.708190000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEP Europe Finco B.V.</name>
        <lei>549300M5F3LSBUNG0C68</lei>
        <title>NEP Europe Finco B.V., Senior Secured First Lien Term Loan</title>
        <cusip>62908HAQ8</cusip>
        <identifiers>
          <isin value="US62908HAQ83"/>
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        <balance>46651.019999999997</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.096000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUCK-LITE CO DELAYED DRAW T/L (01/24)</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226774"/>
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        <balance>45341.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45272.990000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24</name>
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        <title>MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX226856_REV"/>
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        <balance>8267.610000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8267.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADWELL PARENT R/C</name>
        <lei>N/A</lei>
        <title>RADWELL PARENT R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX203306"/>
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        <balance>61338.600000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61338.600000000000</valUSD>
        <pctVal>0.0083667239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030</name>
        <lei>N/A</lei>
        <title>ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ULTRA_ELEC_BOND_PRIVATE_SUNS"/>
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        <balance>2162000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2136488.400000000000</valUSD>
        <pctVal>0.2914218545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ozlme</name>
        <lei>6354008AGMENPDXTDJ03</lei>
        <title>Sculptor European CLO V DAC</title>
        <cusip>BCC33B923</cusip>
        <identifiers>
          <isin value="XS2405130993"/>
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        <balance>1546000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.985000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Safety Borrower Holdings LLC</name>
        <lei>N/A</lei>
        <title>Safety Borrower Holdings LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX197802"/>
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        <balance>561252.890000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561252.890000000010</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.708190000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>74142KAJ8</cusip>
        <identifiers>
          <isin value="US74142KAJ88"/>
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        <balance>742.150000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761.900000000000</valUSD>
        <pctVal>0.0001039249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.826810000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900RRJV30GDUWIX97</lei>
        <title>CIFC Funding 2019-I Ltd</title>
        <cusip>12553BAA9</cusip>
        <identifiers>
          <isin value="US12553BAA98"/>
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        <balance>445461.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449988.970000000000</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>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.373620000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPECIALTY BUILDING PRODU</name>
        <lei>N/A</lei>
        <title>Specialty Building Products Holdings LLC / SBP Finance Corp</title>
        <cusip>84749AAA5</cusip>
        <identifiers>
          <isin value="US84749AAA51"/>
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        <balance>537000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529135.370000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WP NEWCO LLC</name>
        <lei>N/A</lei>
        <title>WP NewCo LLC</title>
        <cusip>981945AA6</cusip>
        <identifiers>
          <isin value="US981945AA64"/>
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        <balance>10121000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2935090.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APEX SERVICE PARTNERS LLC TL 2L 09/23 PIK (HOLDCO)</name>
        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS LLC TL 2L 09/23 PIK (HOLDCO)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="APEX_SERVICES_SEP23_HOLDCO"/>
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        <balance>71388.830000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69839.690000000000</valUSD>
        <pctVal>0.0095262918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>AZ7426796</cusip>
        <identifiers>
          <isin value="XS2034069752"/>
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        <balance>992000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>1058173.590000000000</valUSD>
        <pctVal>0.1443372732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>AMERIVET PARTNERS MANAGEMENT, INC.</name>
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        <name>Spotless Brands, LLC</name>
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        <name>BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment (</name>
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          <other otherDesc="BBGID" value="BBG01HDDC120"/>
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        <name>Space Intermediate III, Inc.</name>
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          <other otherDesc="LOAN X ID" value="LX219762"/>
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        <name>WATERBRIDGE NDB OPERATIN</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031</name>
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        <title>ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031</title>
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          <other otherDesc="USER DEFINED" value="ULTRA_ELECTRONICS_PIK_NOTES"/>
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      <invstOrSec>
        <name>BlueMountain EUR CLO</name>
        <lei>635400FUA3XKDDGLJL55</lei>
        <title>Bluemountain Euro 2021-2 CLO DAC</title>
        <cusip>BCC330LC1</cusip>
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          <isin value="XS2395963551"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trinitas Euro CLO</name>
        <lei>635400LANDKVH6IVDD64</lei>
        <title>Trinitas Euro CLO II DAC</title>
        <cusip>BCC35WF10</cusip>
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          <isin value="XS2462960811"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BK2</cusip>
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          <isin value="US126307BK24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LT</name>
        <lei>254900N3E7Y6I5DRGW52</lei>
        <title>Golub Capital Partners CLO 50B-R Ltd</title>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLV Ltd</title>
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          <isin value="US55820DAE31"/>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>MAXIM CRANE WORKS LLC</name>
        <lei>N/A</lei>
        <title>Maxim Crane Works Holdings Capital LLC</title>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
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        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg</name>
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        <title>Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="AO_PROPCO_40_ACT_AGG_DDTL_MAR24"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN VISION PARTNERS PRIVATE EQUITY</name>
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        <title>AMERICAN VISION PARTNERS PRIVATE EQUITY</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="BBG00M0XPXK6"/>
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        <balance>53939.340000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 14 Ltd</title>
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          <isin value="US75009TAA79"/>
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        <curCd>USD</curCd>
        <valUSD>336202.970000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NIDDA HEALTHCARE H 7.5%  GTD 21/08/2026 EUR</name>
        <lei>N/A</lei>
        <title>NIDDA HEALTHCARE H 7.5%  GTD 21/08/2026 EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2550110907"/>
          <other otherDesc="SEDOL" value="3NSN623"/>
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        <balance>909000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>DECHRA PHARMACEUTICALS PLC TL 1L DELAYED DRAW 01/2</name>
        <lei>N/A</lei>
        <title>DECHRA PHARMACEUTICALS PLC TL 1L DELAYED DRAW 01/2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="DECHRA_DDTL_EUR_JAN24"/>
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        <balance>41638.220000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>44986.400000000000</valUSD>
        <pctVal>0.0061362468</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIPARI FOODS LLC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>LIPARI FOODS LLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LIPARI_EQUITY_CI_DEC22"/>
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        <balance>63943.480000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37784.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FASTLANE PARENT CO INC</name>
        <lei>5493001YM103764G0244</lei>
        <title>Fastlane Parent Co Inc</title>
        <cusip>31187LAD5</cusip>
        <identifiers>
          <isin value="US31187LAD55"/>
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        <balance>2734839.600000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2721849.109999999900</valUSD>
        <pctVal>0.3712663805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.193710000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>H.I.G. Orca Acquisition Holdings, Inc</name>
        <lei>N/A</lei>
        <title>H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198395"/>
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        <balance>6106.140000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6167.200000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.484580000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Med-Metrix LLC</name>
        <lei>N/A</lei>
        <title>Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198715"/>
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        <balance>50824.959999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50824.959999999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.943710000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Envirotainer Ltd</name>
        <lei>N/A</lei>
        <title>Envirotainer Ltd, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX206834"/>
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        <balance>4739642.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>ENV BIDCO DELAYED DRAW T/L</name>
        <lei>N/A</lei>
        <title>ENV BIDCO DELAYED DRAW T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX206836"/>
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        <balance>865234.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>933872.150000000000</valUSD>
        <pctVal>0.1273822754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.553200000000</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>Mount Olympus Bidco Limited</name>
        <lei>N/A</lei>
        <title>Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX208249"/>
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        <balance>1593614.490000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572100.689999999900</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>2029-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.073530000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LJ Perimeter Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Buyer, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX208301"/>
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        <balance>761143.959999999960</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751096.859999999990</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>Floating</couponKind>
          <annualizedRt>11.902110000000</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>RADWELL PARENT LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Radwell Parent LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01G6MX5M6"/>
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        <balance>895095.109999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896974.810000000060</valUSD>
        <pctVal>0.1223493947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.834580000000</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>Liberty Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX210678"/>
        </identifiers>
        <balance>63889.470000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65167.260000000002</valUSD>
        <pctVal>0.0088889618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.947340000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lightbeam BidCo, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212309"/>
        </identifiers>
        <balance>196889.179999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196849.799999999990</valUSD>
        <pctVal>0.0268507584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.334580000000</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>Ruler Bidco</name>
        <lei>N/A</lei>
        <title>Ruler Bidco, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212532"/>
        </identifiers>
        <balance>35076.620000000003</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>37111.360000000001</valUSD>
        <pctVal>0.0050620735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.402000000000</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>Ruler Bidco</name>
        <lei>N/A</lei>
        <title>Ruler Bidco, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212532"/>
        </identifiers>
        <balance>7307.620000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>7731.530000000000</valUSD>
        <pctVal>0.0010545982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.101000000000</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>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01KCBQC56"/>
        </identifiers>
        <balance>172975.700000000010</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>36504.610000000001</valUSD>
        <pctVal>0.0049793114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flint Group Topco Limited</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Limited, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216081"/>
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        <curCd>USD</curCd>
        <valUSD>38971.010000000002</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>2027-12-31</maturityDt>
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      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/</name>
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          <other otherDesc="USER DEFINED" value="LX222088_KKR"/>
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      <invstOrSec>
        <name>KBR INC</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR Inc</title>
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          <isin value="US48242YAU64"/>
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        <balance>414321.599999999980</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NGL ENERGY OPERATING LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating LLC</title>
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          <isin value="US62922KAF75"/>
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        <balance>3122933.100000000100</balance>
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        <curCd>USD</curCd>
        <valUSD>3124557.029999999800</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.843710000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX225656"/>
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        <balance>162688.929999999990</balance>
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        <curCd>USD</curCd>
        <valUSD>163681.340000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.752110000000</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>Level 3 Financing Inc</name>
        <lei>N/A</lei>
        <title>Level 3 Financing Inc, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228793"/>
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        <balance>4384653.440000000400</balance>
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        <curCd>USD</curCd>
        <valUSD>4356460.120000000100</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.909500000000</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>
        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
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          <isin value="US36270BAC63"/>
          <other otherDesc="BBGID" value="BBG01ML5V171"/>
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        <balance>631509.530000000030</balance>
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        <curCd>USD</curCd>
        <valUSD>633416.689999999940</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSafe Global TL 1L Delayed Draw 03/24</name>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="NEW_CSAFE_DDTL_MAR24"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.068640000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21</name>
        <lei>N/A</lei>
        <title>OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="OPENDOOR_TL_2L_DD_OCT21"/>
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        <balance>1465917.420000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1436745.660000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</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>
      <invstOrSec>
        <name>KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY</name>
        <lei>N/A</lei>
        <title>KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_KKR_RESIDENTIAL_OPP_LLC"/>
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        <valUSD>1049.120000000000</valUSD>
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        <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>GALWAY BORROWER R/C</name>
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        <title>GALWAY BORROWER R/C</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX198773"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LJ PERIMETER BUYER DELAYED DRAW T/L</name>
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        <title>LJ PERIMETER BUYER DELAYED DRAW T/L</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX208302"/>
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        <balance>120791.710000000000</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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        <name>LIGHTBEAM BIDCO R/C</name>
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          <other otherDesc="USER DEFINED" value="UFLX212311"/>
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        <debtSec>
          <maturityDt>2029-05-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L</name>
        <lei>N/A</lei>
        <title>LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX219387"/>
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        <balance>10234.450000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10232.400000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>LIBERTY PURCHASER DELAYED DRAW TL</name>
        <lei>N/A</lei>
        <title>LIBERTY PURCHASER DELAYED DRAW TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX223595"/>
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        <balance>8914.900000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9030.790000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOVDELIVERY RC (1/24)</name>
        <lei>N/A</lei>
        <title>GOVDELIVERY RC (1/24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX225658"/>
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        <balance>22901.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22901.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24</name>
        <lei>N/A</lei>
        <title>MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX226856_REV"/>
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        <balance>12931.390000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12931.390000000000</valUSD>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global Revolver 1L 03/24</name>
        <lei>N/A</lei>
        <title>CSafe Global Revolver 1L 03/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="UFNEW CSAFE_RCF_MAR24"/>
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        <curCd>USD</curCd>
        <valUSD>10109.960000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Contego CLO DAC</name>
        <lei>6354003W464JGWJGVO61</lei>
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        <cusip>BCC3CN7J2</cusip>
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          <isin value="XS2708632562"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>CVC Cordatus Opportunity Loan</name>
        <lei>635400C8SJP8XE4FXA57</lei>
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          <isin value="XS2763025231"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>AVSC HOLDING CORP</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp</title>
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        <identifiers>
          <isin value="US00241YAQ70"/>
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        <balance>7628543.330000000100</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>2025-09-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE Osprey Buyer, Inc</name>
        <lei>N/A</lei>
        <title>BCPE Osprey Buyer, Inc, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX197522"/>
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        <curCd>USD</curCd>
        <valUSD>95914.720000000001</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Trestles CLO LTD</name>
        <lei>N/A</lei>
        <title>TRESTLES CLO III LTD</title>
        <cusip>89532RAA8</cusip>
        <identifiers>
          <isin value="US89532RAA86"/>
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        <balance>575473.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573121.910000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.043620000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL PART/GLP FINANCE</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
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        <identifiers>
          <isin value="US37954FAG90"/>
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        <balance>497000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501186.230000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>QZ5113407</cusip>
        <identifiers>
          <isin value="XS1490159735"/>
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        <balance>1000776.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC</title>
        <cusip>75025KAH1</cusip>
        <identifiers>
          <isin value="US75025KAH14"/>
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        <balance>9975889.539999999100</balance>
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        <curCd>USD</curCd>
        <valUSD>8332062.460000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.708190000000</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>RADWELL PARENT LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Radwell Parent LLC</title>
        <cusip>75063DAD9</cusip>
        <identifiers>
          <isin value="US75063DAD93"/>
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        <balance>23931.610000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23981.869999999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.834580000000</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>
        <name>Arcfield Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Arcfield Acquisition Corp, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203426"/>
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        <balance>971851.849999999980</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981570.370000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.564260000000</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>
        <name>Bloom Fresh International Limited</name>
        <lei>N/A</lei>
        <title>Bloom Fresh International Limited, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX215917"/>
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        <balance>61258.699999999997</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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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>9.044000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>74142KAK5</cusip>
        <identifiers>
          <isin value="US74142KAK51"/>
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        <curCd>USD</curCd>
        <valUSD>50833.029999999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.523810000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>74142KAK5</cusip>
        <identifiers>
          <isin value="US74142KAK51"/>
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        <balance>501.750000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.523810000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <balance>2487.870000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2512.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.339950000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <balance>106.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107.150000000000</valUSD>
        <pctVal>0.0000146155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.339220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IG INVESTMENT HOLDINGS</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investments Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INSGHT"/>
          <other otherDesc="BBGID" value="BBG01C781G19"/>
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        <balance>5305943.440000000400</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5305943.440000000400</valUSD>
        <pctVal>0.7237426972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <name>NGL Energy Partners LP / NGL Energy Finance Corp T</name>
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        <name>OPTIO INVEST PRIVATE EQUITY (TRANCHE A)</name>
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          <other otherDesc="USER DEFINED" value="OPTIO_INVEST_TRANCHEA"/>
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        <name>BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment (</name>
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      <invstOrSec>
        <name>Otranto Park</name>
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        <title>Otranto Park CLO DAC</title>
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          <isin value="XS2446379146"/>
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      <invstOrSec>
        <name>Adagio CLO</name>
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          <isin value="XS2708742668"/>
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        <issuerCat>CORP</issuerCat>
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        <name>AVSC HOLDING CORP</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Dental365 LLC - TL 1L Delayed Draw 05/24</name>
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          <other otherDesc="USER DEFINED" value="Dental365_DDTL_May24"/>
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        <name>ENCORA DIGITAL INC TL 1L 11/21 (PIK)</name>
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        <invCountry>KY</invCountry>
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        <name>FORESIGHT ENERGY EQUITY SHARES</name>
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          <other otherDesc="USER DEFINED" value="FELP_EXIT_EQUITY"/>
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        <name>SIRVA WORLDWIDE INC</name>
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        <name>SIRVA WORLDWIDE INC</name>
        <lei>549300NHGBSB7RBY2786</lei>
        <title>SIRVA Worldwide Inc</title>
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        <name>FORESIGHT ENERGY LLC</name>
        <lei>549300HM3UR1W0JJ7F28</lei>
        <title>Foresight Energy LLC</title>
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      <invstOrSec>
        <name>ENGINEERED MACHINERY HOL</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>25407.200000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23555.020000000000</valUSD>
        <pctVal>0.0032129581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.988490000000</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>3P Buyer Inc</name>
        <lei>N/A</lei>
        <title>3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204405"/>
        </identifiers>
        <balance>613679.430000000050</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612145.229999999980</valUSD>
        <pctVal>0.0834979952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.443710000000</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>Excelitas Technologies Corp.</name>
        <lei>N/A</lei>
        <title>Excelitas Technologies Corp., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX206911"/>
        </identifiers>
        <balance>3442415.410000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3448267.520000000000</valUSD>
        <pctVal>0.4703514961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.584580000000</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>EXCELITAS TECHNOLOGIES DELAYED DRAW T/L (05/22)</name>
        <lei>N/A</lei>
        <title>Excelitas Technologies Corp., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX206912"/>
        </identifiers>
        <balance>117256.670000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117456.010000000000</valUSD>
        <pctVal>0.0160212657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>ENVALIOR FINANCE GMBH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>Envalior Finance GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD7001LAB99"/>
          <other otherDesc="BBGID" value="BBG01G4F3XY2"/>
        </identifiers>
        <balance>519983.049999999990</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>545028.339999999970</valUSD>
        <pctVal>0.0743430994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.136000000000</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>ENVALIOR FINANCE GMBH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>Envalior Finance GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD7001LAC72"/>
          <other otherDesc="BBGID" value="BBG01G4F3Y43"/>
        </identifiers>
        <balance>8919999.970000000700</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8398759.769999999600</valUSD>
        <pctVal>1.1456098463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.752110000000</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>ENVALIOR FINANCE GMBH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>Envalior Finance GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD7001LAC72"/>
          <other otherDesc="BBGID" value="BBG01G4F3Y43"/>
        </identifiers>
        <balance>1280000.010000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1205203.210000000000</valUSD>
        <pctVal>0.1643924463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.752110000000</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>Truck-Lite Co., LLC</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226773"/>
        </identifiers>
        <balance>418353.489999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417725.960000000020</valUSD>
        <pctVal>0.0569787666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.073530000000</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>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227759"/>
        </identifiers>
        <balance>260577.950000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261151.220000000000</valUSD>
        <pctVal>0.0356216176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.834580000000</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>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228076"/>
        </identifiers>
        <balance>62615.309999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59691.180000000000</valUSD>
        <pctVal>0.0081420121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.463980000000</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>CSAFE Acquisition Company, Inc.</name>
        <lei>N/A</lei>
        <title>CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228186"/>
        </identifiers>
        <balance>48637.099999999999</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".777880000000"/>
        <valUSD>63087.919999999998</valUSD>
        <pctVal>0.0086053351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.500420000000</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>Consilium Safety Group AB TL 1L Delayed Draw 04/24</name>
        <lei>N/A</lei>
        <title>Consilium Safety Group AB TL 1L Delayed Draw 04/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX229367_KKR"/>
        </identifiers>
        <balance>65250.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>69847.160000000000</valUSD>
        <pctVal>0.0095273107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.890000000000</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>Vehicle Secured Funding Trust 15.000% 01/2046 (Rav</name>
        <lei>N/A</lei>
        <title>Vehicle Secured Funding Trust 15.000% 01/2046 (Rav</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RAVINE_PIK_NOTE_JUN24"/>
        </identifiers>
        <balance>334725.360000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334725.360000000000</valUSD>
        <pctVal>0.0456572969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.000000000000</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>Trinseo Materials Operating SCA / Trinseo Material</name>
        <lei>N/A</lei>
        <title>Trinseo Materials Operating SCA / Trinseo Material</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="TRINSEO_ABL_RCF_JUL24"/>
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        <balance>731707.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731707.000000000000</valUSD>
        <pctVal>0.0998064913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.100000000000</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>Woolpert Inc TL 1L Delayed Draw 05/24</name>
        <lei>N/A</lei>
        <title>Woolpert Inc TL 1L Delayed Draw 05/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="WOOLPERT_1L_DDTL_MAY24"/>
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        <balance>77587.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77199.070000000000</valUSD>
        <pctVal>0.0105301279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.310000000000</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>Dillon's Park CLO</name>
        <lei>2549009S16GVC9OJLD16</lei>
        <title>Dillon's Park CLO DAC</title>
        <cusip>BCC32K841</cusip>
        <identifiers>
          <isin value="XS2388463668"/>
        </identifiers>
        <balance>430000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>466995.100000000000</valUSD>
        <pctVal>0.0636991889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.685000000000</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>CVC Cordatus Loan Fund</name>
        <lei>5493000ECZZ2KY8H5K38</lei>
        <title>CVC Cordatus Loan Fund XVIII DAC</title>
        <cusip>BCC33SS33</cusip>
        <identifiers>
          <isin value="XS2410159805"/>
        </identifiers>
        <balance>1198000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>1304931.260000000000</valUSD>
        <pctVal>0.1779955781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.924000000000</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>Clonmore Park CLO</name>
        <lei>254900K613IO1MF3NA10</lei>
        <title>Clonmore Park CLO DAC</title>
        <cusip>BCC3DRCX5</cusip>
        <identifiers>
          <isin value="XS2766728948"/>
        </identifiers>
        <balance>406000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>449167.180000000000</valUSD>
        <pctVal>0.0612674202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.650000000000</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>Trinitas2) 33/64Euro2) 33/64CL</name>
        <lei>6354005LJRKPIBBYWZ08</lei>
        <title>Trinitas Euro Clo VII DAC</title>
        <cusip>BCC3FLDG2</cusip>
        <identifiers>
          <isin value="XS2809273332"/>
        </identifiers>
        <balance>343000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>371638.900000000000</valUSD>
        <pctVal>0.0506923873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.398000000000</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>SANI/IKOS FINANCIAL HLDG</name>
        <lei>213800TZMBQZ462Y8A24</lei>
        <title>Sani/Ikos Financial Holdings 1 Sarl</title>
        <cusip>YW4465137</cusip>
        <identifiers>
          <isin value="XS2864440594"/>
        </identifiers>
        <balance>1674000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>1828106.740000000000</valUSD>
        <pctVal>0.2493578979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</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>AB BSL CLO 4 Ltd</name>
        <lei>N/A</lei>
        <title>AB BSL CLO 4 Ltd</title>
        <cusip>00037XAA2</cusip>
        <identifiers>
          <isin value="US00037XAA28"/>
        </identifiers>
        <balance>1685504.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1747744.940000000000</valUSD>
        <pctVal>0.2383963665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.442010000000</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>AGL CLO 14, LTD.</name>
        <lei>N/A</lei>
        <title>AGL CLO 14 Ltd</title>
        <cusip>001202AA8</cusip>
        <identifiers>
          <isin value="US001202AA85"/>
        </identifiers>
        <balance>263808.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266251.260000000000</valUSD>
        <pctVal>0.0363172746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.193620000000</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>Anchorage Capital CLO LTD</name>
        <lei>54930064GO7DB3TVDY21</lei>
        <title>Anchorage Capital CLO 6 Ltd</title>
        <cusip>03328RAS8</cusip>
        <identifiers>
          <isin value="US03328RAS85"/>
        </identifiers>
        <balance>376134.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378516.020000000000</valUSD>
        <pctVal>0.0516304420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.614560000000</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>Apidos CLO Ltd</name>
        <lei>254900XSALC4GJ58ZP29</lei>
        <title>Apidos CLO XLVI Ltd</title>
        <cusip>03770RAJ1</cusip>
        <identifiers>
          <isin value="US03770RAJ14"/>
        </identifiers>
        <balance>353364.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367754.220000000000</valUSD>
        <pctVal>0.0501625082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.283360000000</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>SIRVA WORLDWIDE INC</name>
        <lei>549300NHGBSB7RBY2786</lei>
        <title>SIRVA Worldwide Inc</title>
        <cusip>82968EAE7</cusip>
        <identifiers>
          <isin value="US82968EAE77"/>
        </identifiers>
        <balance>19495.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10084.910000000000</valUSD>
        <pctVal>0.0013756046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>48860.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45298.110000000001</valUSD>
        <pctVal>0.0061787648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.997340000000</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>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
        </identifiers>
        <balance>26244.799999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24331.549999999999</valUSD>
        <pctVal>0.0033188785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.992880000000</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>VANTAGE SPEC CHEM</name>
        <lei>54930057U5S5AY44VU09</lei>
        <title>Vantage Specialty Chemicals Inc</title>
        <cusip>92210XAE0</cusip>
        <identifiers>
          <isin value="US92210XAE04"/>
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        <balance>14962025.439999999000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14971376.710000001000</valUSD>
        <pctVal>2.0421296765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.076720000000</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>Ruler Bidco</name>
        <lei>N/A</lei>
        <title>Ruler Bidco, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212532"/>
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        <balance>14615.260000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>15463.070000000000</valUSD>
        <pctVal>0.0021091978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.320000000000</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>Thyme Holdco S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219641"/>
        </identifiers>
        <balance>139535.620000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>150182.000000000000</valUSD>
        <pctVal>0.0204851648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.222000000000</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>Sirva Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228076"/>
        </identifiers>
        <balance>71560.350000000006</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68218.479999999996</valUSD>
        <pctVal>0.0093051551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.464060000000</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>Vehicle Secured Funding Trust Private Equity (Ravi</name>
        <lei>N/A</lei>
        <title>Vehicle Secured Funding Trust Private Equity (Ravi</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RAVINE_TOPCO_EQUITY"/>
        </identifiers>
        <balance>111575.120000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115969.060000000000</valUSD>
        <pctVal>0.0158184423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPV Avenue One PropCo Private Equity (Aggregator 4</name>
        <lei>N/A</lei>
        <title>SPV Avenue One PropCo Private Equity (Aggregator 4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_AO_PROPCO_40_ACT_AGG_PE"/>
        </identifiers>
        <balance>2409948.790000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2597910.340000000000</valUSD>
        <pctVal>0.3543608517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)</name>
        <lei>N/A</lei>
        <title>SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="SPV_SPR_SOLAR_FUNDING_LLC"/>
        </identifiers>
        <balance>36005.990000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39304.280000000000</valUSD>
        <pctVal>0.0053611928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY</name>
        <lei>N/A</lei>
        <title>ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ULTRA_ELECTRONICS_PRIVATE_EQUITY"/>
        </identifiers>
        <balance>15618015.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271753.460000000000</valUSD>
        <pctVal>0.0370677872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POLAR US BORROWER LLC</name>
        <lei>N/A</lei>
        <title>Polar US Borrower LLC / Schenectady International Group Inc</title>
        <cusip>73103PAA5</cusip>
        <identifiers>
          <isin value="US73103PAA57"/>
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        <balance>4943000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1381840.370000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>6.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 7 Ltd</title>
        <cusip>74936PAA6</cusip>
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          <isin value="US74936PAA66"/>
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        <balance>310460.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311166.540000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2036-04-17</maturityDt>
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          <annualizedRt>11.585770000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Avondale Park CLO</name>
        <lei>254900R5V0FZNVNLGR74</lei>
        <title>Avondale Park CLO DAC</title>
        <cusip>BCC31YWZ6</cusip>
        <identifiers>
          <isin value="XS2373315675"/>
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        <balance>1236000.000000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-09-20</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>OSCAR ACQUISITIONCO LLC</name>
        <lei>N/A</lei>
        <title>Oscar AcquisitionCo LLC / Oscar Finance Inc</title>
        <cusip>687785AB1</cusip>
        <identifiers>
          <isin value="US687785AB10"/>
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        <balance>17639000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16528033.690000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>AX5655599</cusip>
        <identifiers>
          <isin value="XS1964642471"/>
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        <balance>950000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>1027853.220000000000</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>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
        <cusip>12685JAC9</cusip>
        <identifiers>
          <isin value="US12685JAC99"/>
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        <balance>2106000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1621189.680000000000</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>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
        <identifiers>
          <isin value="US12687GAB59"/>
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        <balance>811000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>689214.970000000000</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>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>1913000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1878948.410000000000</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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLOCK COMMUNICATIONS INC</name>
        <lei>M5G68A9OHJWIL4SFC742</lei>
        <title>Block Communications Inc</title>
        <cusip>093645AJ8</cusip>
        <identifiers>
          <isin value="US093645AJ88"/>
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        <balance>6374000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5829438.580000000000</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>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brookhaven Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Brookhaven Park CLO LTD</title>
        <cusip>113525AA7</cusip>
        <identifiers>
          <isin value="US113525AA70"/>
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        <balance>771084.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782208.390000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.793890000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BN6</cusip>
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          <isin value="US126307BN62"/>
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        <balance>706000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638657.770000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPSTONE BORROWER INC</name>
        <lei>254900YSP2BAI3YKIX08</lei>
        <title>Capstone Borrower Inc</title>
        <cusip>140944AA7</cusip>
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          <isin value="US140944AA76"/>
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        <balance>3000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3119.430000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REAL HERO MERGER SUB 2</name>
        <lei>N/A</lei>
        <title>Real Hero Merger Sub 2 Inc</title>
        <cusip>75602BAA7</cusip>
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          <isin value="US75602BAA70"/>
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        <curCd>USD</curCd>
        <valUSD>5158072.800000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>Regatta XXI Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXI Funding Ltd</title>
        <cusip>75889KAA1</cusip>
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          <isin value="US75889KAA16"/>
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        <curCd>USD</curCd>
        <valUSD>324507.930000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2034-10-20</maturityDt>
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          <annualizedRt>12.293620000000</annualizedRt>
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      <invstOrSec>
        <name>Generate CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Generate CLO 3 Ltd</title>
        <cusip>98625UBJ0</cusip>
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          <isin value="US98625UBJ07"/>
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        <balance>1133020.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1164213.550000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <maturityDt>2036-10-20</maturityDt>
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      <invstOrSec>
        <name>H.I.G. Orca Acquisition Holdings, Inc</name>
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        <title>H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>1467779.120000000100</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-08-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc</title>
        <cusip>29272WAF6</cusip>
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        <balance>670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676655.780000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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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        <title>Kwor Acquisition Inc</title>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2024-2 Ltd</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aareon Holding GMBH</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX215854"/>
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      <invstOrSec>
        <name>Aareon AG TL 1L 05/24 (Additional Facility)</name>
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          <other otherDesc="USER DEFINED" value="LX233104_KKR"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX202963"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX202963"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Alpine Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX202963"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CRYSTAL BIDCO 1/22 COV-LITE DELAYED DRAW</name>
        <lei>N/A</lei>
        <title>Crystal Bidco Limited,  First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203297"/>
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        <balance>630571.000000000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ARCFIELD ACQUISITION R/C</name>
        <lei>N/A</lei>
        <title>Arcfield Acquisition Corp, Senior Secured First Lien Revolving Credit Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203427"/>
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        <balance>143583.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143583.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELEMENT MATERIAL TECHNOL</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
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        <identifiers>
          <other otherDesc="BBGID" value="BBG016K87178"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KWOR ACQUISITION INC</name>
        <lei>254900XD7FRY6RSLKG87</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Envirotainer Ltd</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX206835"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG01KCBQBV9"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.339220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
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        <balance>2359.440000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2383.040000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.334580000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
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          <other otherDesc="LOAN X ID" value="LX218579"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX218579"/>
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      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX218579"/>
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      <invstOrSec>
        <name>Castle Management Borrower LLC</name>
        <lei>N/A</lei>
        <title>Castle Management Borrower LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219651"/>
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        <balance>105967.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108086.850000000010</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.834580000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DOXA INSURANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>DOXA Insurance Holdings LLC</title>
        <cusip>N/A</cusip>
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          <ticker value="DOINHO"/>
          <other otherDesc="BBGID" value="BBG01KXSJBF5"/>
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        <balance>47969.879999999997</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48636.660000000003</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.843570000000</annualizedRt>
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      <invstOrSec>
        <name>CSafe Global Revolver 1L 03/24</name>
        <lei>N/A</lei>
        <title>CSafe Global Revolver 1L 03/24</title>
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          <other otherDesc="USER DEFINED" value="NEW CSAFE_RCF_MAR24"/>
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        <balance>25997.040000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25997.040000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>549300FU3GAH1NNHOO94</lei>
        <title>Eaton Vance CLO 2020-2 Ltd</title>
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          <isin value="US27830RAE99"/>
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        <curCd>USD</curCd>
        <valUSD>514319.070000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>DECHRA PHARMACEUTICALS PLC TL 1L DELAYED DRAW 01/2</name>
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        <title>DECHRA PHARMACEUTICALS PLC TL 1L DELAYED DRAW 01/2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="DECHRA_DDTL_USD_JAN24"/>
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        <curCd>USD</curCd>
        <valUSD>45838.060000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CHRYSAOR BIDCO SARL</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>Chrysaor Bidco Sarl</title>
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        <identifiers>
          <other otherDesc="BBGID" value="BBG01MQSJTP9"/>
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        <balance>827632.460000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832292.030000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.322410000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cordatus CLO PLC</name>
        <lei>635400UH3DTSYN3K2540</lei>
        <title>CVC Cordatus Loan Fund XIV DAC</title>
        <cusip>BCC2J3S82</cusip>
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          <isin value="XS1964660531"/>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Cordatus CLO PLC</name>
        <lei>2138005AFEIY5AMT4165</lei>
        <title>CVC Cordatus Loan Fund IV DAC</title>
        <cusip>BCC2QSYK5</cusip>
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          <isin value="XS2298982054"/>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
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          <isin value="US63938CAB46"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488384.100000000000</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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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>N/A</lei>
        <title>RR 20 Ltd</title>
        <cusip>74989TAA4</cusip>
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          <isin value="US74989TAA43"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta XX Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XX Funding Ltd</title>
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          <isin value="US75885AAA79"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</name>
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        <title>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="CIVICA_DDTL_AUG23"/>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global TL 1L 03/24 Incremental</name>
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        <title>CSafe Global TL 1L 03/24 Incremental</title>
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          <other otherDesc="USER DEFINED" value="CSAFE_INCR_TL_MAR24"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Gusto Aus Bidco Pty Ltd</name>
        <lei>N/A</lei>
        <title>Gusto Aus Bidco Pty Ltd, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX209093"/>
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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>10.904700000000</annualizedRt>
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        <securityLending>
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        <name>ICEBOX HOLDCO III INC</name>
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        <name>APEX SERVICE PARTNERS LLC TL 2L DELAYED DRAW 09/23</name>
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        <name>3P Buyer Inc</name>
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          <other otherDesc="LOAN X ID" value="LX204404"/>
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        <name>ARROTEX AUSTRALIA GROUP PTY LTD TL 1L B1 06/23</name>
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        <name>ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23</name>
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          <other otherDesc="USER DEFINED" value="UFALTITUDELL_WAREHOUSE"/>
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        <name>ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN</name>
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          <other otherDesc="USER DEFINED" value="UFLX202963"/>
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        <name>ACI GROUP HOLDINGS 2ND AMENDMENT DELAYED DRAW T/L</name>
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        <name>APEX SERVICE PARTNERS DELAYED DRAW T/L (10/23)</name>
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      <invstOrSec>
        <name>ALLWYN INTERNATIONAL AS</name>
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        <invCountry>CZ</invCountry>
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      <invstOrSec>
        <name>DECHRA PHARMACEUTICALS PLC TL 1L B2 01/24 EUR</name>
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          <other otherDesc="USER DEFINED" value="DECHRA_1L_TL_B2_JAN24"/>
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        <name>OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21</name>
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          <other otherDesc="USER DEFINED" value="LX198396_REV"/>
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      <invstOrSec>
        <name>Med-Metrix LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX198715"/>
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        <name>COBHAM ULTRA SENIORCO SA</name>
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        <title>Cobham Ultra SeniorCo Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>H.I.G. Orca Acquisition Holdings, Inc</name>
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        <name>EXCELITAS TECHNOLOGIES</name>
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        <title>Excelitas Technologies Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>ENVALIOR FINANCE GMBH</name>
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        <title>Envalior Finance GmbH</title>
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        <assetCat>LON</assetCat>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG01KCBQBV9"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>OEConnection LLC TL 1L Delayed Draw 04/24</name>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="OEConnection_1L_DDTL_Apr24"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>QUORUM HEALTH CORP</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="QUORUM_TRUST_CLAIMS"/>
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        <assetCat>EC</assetCat>
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        <name>Harvest CLO</name>
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        <title>Harvest CLO XXII DAC</title>
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          <isin value="XS2395966737"/>
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        <name>Penta CLO S.A.</name>
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        <name>NEP 12/23 INCREMENTAL (123MM) PIK</name>
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          <other otherDesc="USER DEFINED" value="LX222380_KKR"/>
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        <debtSec>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCP Euro CLO</name>
        <lei>635400MXEDIKLCXQGA14</lei>
        <title>OCP Euro CLO 2022-5 DAC</title>
        <cusip>BCC34SQD2</cusip>
        <identifiers>
          <isin value="XS2423747976"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>Hightower Holding LLC</title>
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        <balance>2087000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GPD COS INC</name>
        <lei>N/A</lei>
        <title>GPD Cos Inc</title>
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          <isin value="US64051NAA19"/>
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        <balance>906000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>845875.910000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FOLLETT SOFTWARE CO REVOLVER 1L 08/21</name>
        <lei>N/A</lei>
        <title>FOLLETT SOFTWARE CO REVOLVER 1L 08/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="FOLLETT_SOFTWARE_RCF_AUG21"/>
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        <balance>136050.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136050.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HIGHGATE HOTELS INC REVOLVER 1L 11/23</name>
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        <title>HIGHGATE HOTELS INC REVOLVER 1L 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="HIGHGATE_HOTELS_REV_NOV23"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FSS Buyer LLC</name>
        <lei>N/A</lei>
        <title>FSS Buyer LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198198"/>
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        <balance>1510877.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1510877.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.343710000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAD3</cusip>
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          <isin value="US36457WAD39"/>
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        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199833"/>
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        <balance>285395.010000000010</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01KCBQCC8"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225656"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BRAZOS DELAWARE II LLC</name>
        <lei>549300V1BTYXZRGYUU04</lei>
        <title>Brazos Delaware II LLC</title>
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          <isin value="US10620UAK88"/>
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        <curCd>USD</curCd>
        <valUSD>505240.599999999980</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Harvest CLO</name>
        <lei>635400ZFB57ZJSKOOO10</lei>
        <title>Harvest Clo XXXI DAC</title>
        <cusip>BCC3CSS25</cusip>
        <identifiers>
          <isin value="XS2719264306"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>254900DQ6NEBLANVO137</lei>
        <title>Diameter Capital CLO 5 Ltd</title>
        <cusip>25255TAA3</cusip>
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          <isin value="US25255TAA34"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-2 Ltd</title>
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        <identifiers>
          <isin value="US29247BAL18"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
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        <identifiers>
          <isin value="US31556TAC36"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</name>
        <lei>N/A</lei>
        <title>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="FLINT_EQUITY_ORD_SH_AUG23"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <isin value="US20337EAQ44"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.708190000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crystal Bidco Limited</name>
        <lei>N/A</lei>
        <title>Crystal Bidco Limited, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203298"/>
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        <balance>5343383.799999999800</balance>
        <units>PA</units>
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        <valUSD>5343383.799999999800</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.260000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EM BIDCO LTD</name>
        <lei>213800Y6N7WCEH6JPT92</lei>
        <title>EM Bidco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG016K8MZH5"/>
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        <balance>51387.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flint Group Topco Limited</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Limited, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216081"/>
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        <balance>328730.750000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292981.280000000030</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.100000000000</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>ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="TEAL_PIKLOAN_JUL22"/>
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        <balance>6912328.370000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7002188.640000000000</valUSD>
        <pctVal>0.9551143825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.809420000000</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>DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/</name>
        <lei>N/A</lei>
        <title>DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX222088"/>
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        <balance>9313.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9442.800000000000</valUSD>
        <pctVal>0.0012880193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>FIBER MIDCO SPA</name>
        <lei>8156000AFE5C06C4D309</lei>
        <title>Fiber Midco Spa</title>
        <cusip>ZB9441054</cusip>
        <identifiers>
          <isin value="XS2821789232"/>
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        <balance>2337000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924000000000"/>
        <valUSD>2548664.160000000000</valUSD>
        <pctVal>0.3476435613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AERCAP GLOBAL AVIATION T</name>
        <lei>635400FBSV8LXXNRV758</lei>
        <title>AerCap Global Aviation Trust</title>
        <cusip>00773HAA5</cusip>
        <identifiers>
          <isin value="US00773HAA59"/>
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        <balance>4959000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4957655.620000000000</valUSD>
        <pctVal>0.6762354500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</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>ARCHROCK PARTNERS LP/FIN</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP / Archrock Partners Finance Corp</title>
        <cusip>03959KAA8</cusip>
        <identifiers>
          <isin value="US03959KAA88"/>
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        <balance>488000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490519.090000000000</valUSD>
        <pctVal>0.0669079143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>BBAM US CLO LTD.</name>
        <lei>54930064Z7YZMOXBC128</lei>
        <title>BBAM US CLO III Ltd</title>
        <cusip>054972AA2</cusip>
        <identifiers>
          <isin value="US054972AA25"/>
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        <balance>1466876.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1549438.630000000000</valUSD>
        <pctVal>0.2113469369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.901370000000</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>BBAM US CLO LTD.</name>
        <lei>549300LRECI1GZTZLF38</lei>
        <title>BBAM US CLO I Ltd</title>
        <cusip>054979AA7</cusip>
        <identifiers>
          <isin value="US054979AA77"/>
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        <balance>1285000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1291252.840000000000</valUSD>
        <pctVal>0.1761298106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.101370000000</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>ACPRODUCTS HOLDINGS INC</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts Holdings Inc</title>
        <cusip>92641PAA4</cusip>
        <identifiers>
          <isin value="US92641PAA49"/>
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        <balance>17269000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10404327.110000000000</valUSD>
        <pctVal>1.4191737718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</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>AVSC HOLDING CORP</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp</title>
        <cusip>00241YAT1</cusip>
        <identifiers>
          <isin value="US00241YAT10"/>
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        <balance>101256.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100997.289999999990</valUSD>
        <pctVal>0.0137762590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.943930000000</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>COBHAM ULTRA SENIORCO SA</name>
        <lei>254900L6IKLPZKIC4F32</lei>
        <title>Cobham Ultra SeniorCo Sarl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL1802PAC31"/>
          <other otherDesc="BBGID" value="BBG0139S75V8"/>
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        <balance>130876.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127768.270000000000</valUSD>
        <pctVal>0.0174278813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.262090000000</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>Ave Holdings III, Corp</name>
        <lei>N/A</lei>
        <title>Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203146"/>
        </identifiers>
        <balance>69764.770000000004</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69764.770000000004</valUSD>
        <pctVal>0.0095160726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.734580000000</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>3P Buyer Inc</name>
        <lei>N/A</lei>
        <title>3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204406_REV"/>
        </identifiers>
        <balance>40352.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40251.120000000003</valUSD>
        <pctVal>0.0054903439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.500000000000</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>ACI Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX213871"/>
        </identifiers>
        <balance>306048.060000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306048.060000000000</valUSD>
        <pctVal>0.0417456482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.943710000000</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>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218578"/>
        </identifiers>
        <balance>3526.580000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3561.850000000000</valUSD>
        <pctVal>0.0004858444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.329460000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
        </identifiers>
        <balance>720.710000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727.920000000000</valUSD>
        <pctVal>0.0000992899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.346800000000</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>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
        </identifiers>
        <balance>5113.560000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5164.690000000000</valUSD>
        <pctVal>0.0007044754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.335930000000</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>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218579"/>
        </identifiers>
        <balance>5.640000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5.700000000000</valUSD>
        <pctVal>0.0000007775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.318170000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners, LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218580"/>
        </identifiers>
        <balance>1557.830000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1557.830000000000</valUSD>
        <pctVal>0.0002124915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.834440000000</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>Ardonagh Midco 3 plc</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 plc, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227462"/>
        </identifiers>
        <balance>171225.720000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174650.230000000010</valUSD>
        <pctVal>0.0238226868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.900580000000</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>Artifact Bidco R/C (MUL)</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX234070"/>
        </identifiers>
        <balance>5260.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5260.000000000000</valUSD>
        <pctVal>0.0007174759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.840000000000</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>AVE HOLDINGS R/C</name>
        <lei>N/A</lei>
        <title>AVE HOLDINGS R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX203147"/>
        </identifiers>
        <balance>197240.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197240.000000000000</valUSD>
        <pctVal>0.0269039825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-09-11</ncom:dateSigned>
      <ncom:nameOfApplicant>KKR Credit Opportunities Portfolio</ncom:nameOfApplicant>
      <ncom:signature>/s/ Thomas Murphy</ncom:signature>
      <ncom:signerName>Thomas Murphy</ncom:signerName>
      <ncom:title>Treasurer, Chief Accounting Officer &amp; Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
