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            <dbtSecRefInstrument>
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        <name>GALWAY BORROWER LLC</name>
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      <invstOrSec>
        <name>AHP HEALTH PARTN</name>
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        <name>ARES CLO Ltd</name>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>5493004K3H2URWHGJT03</lei>
        <title>Anchorage Capital CLO 26 Ltd</title>
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          <isin value="US03331UAL17"/>
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        <balance>720555.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <name>Bain Capital Credit CLO Limite</name>
        <lei>549300434Q955VK1W392</lei>
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          <isin value="US05683UAG13"/>
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        <balance>488043.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>254900YXN9JEMKU5DF45</lei>
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          <isin value="US05684JAA88"/>
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        <balance>470248.000000000000</balance>
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        <name>Bain Capital Credit CLO, Limit</name>
        <lei>549300OV3LSQ8RJ1DY13</lei>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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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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        <name>SABRE GLBL INC</name>
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        <name>GARDA WORLD SECURITY</name>
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        <name>GARRETT MOTION HLD/SARL</name>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.125000000000</annualizedRt>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAD7</cusip>
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        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <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"/>
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        <curCd>USD</curCd>
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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>9.795610000000</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>
      <invstOrSec>
        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227760"/>
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        <balance>24197.389999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24243.369999999999</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>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.821510000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>54930077KYY3RXLTEG63</lei>
        <title>Barings CLO Ltd 2022-I</title>
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        <identifiers>
          <isin value="US06759RAA86"/>
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        <balance>657014.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640992.450000000000</valUSD>
        <pctVal>0.1080757652</pctVal>
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        <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>
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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>CIFC Funding Ltd</name>
        <lei>54930089HD7KU5NUS092</lei>
        <title>CIFC Funding 2021-VII Ltd</title>
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          <isin value="US12567KAA34"/>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sandstone Peak Ltd.</name>
        <lei>5493000VXRKO2Z5KET86</lei>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
        <cusip>80262BAG5</cusip>
        <identifiers>
          <isin value="US80262BAG59"/>
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        <balance>757310.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>717778.420000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.315450000000</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>Generate CLO Ltd.</name>
        <lei>549300OPJWALMOKFT505</lei>
        <title>Generate CLO 12 Ltd</title>
        <cusip>37147WAE5</cusip>
        <identifiers>
          <isin value="US37147WAE57"/>
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        <balance>2044920.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2044920.000000000000</valUSD>
        <pctVal>0.3447876707</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>Generate CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Generate CLO 15 Ltd</title>
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        <identifiers>
          <isin value="US37148AAA07"/>
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        <balance>493259.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499934.330000000000</valUSD>
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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>
          <annualizedRt>11.025490000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
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          <isin value="US80262BAH33"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
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          <isin value="US80262BAJ98"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CHOBANI HOLDCO II LLC</name>
        <lei>N/A</lei>
        <title>Chobani Holdco II LLC</title>
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          <isin value="US169918AA77"/>
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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>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059</name>
        <lei>N/A</lei>
        <title>AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="AMERIVET_PREF_EQUITY_PIK"/>
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        <balance>297.710000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218524.290000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
        <cusip>25213YAU9</cusip>
        <identifiers>
          <isin value="US25213YAU91"/>
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        <balance>1098287.030000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049863.550000000000</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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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>69060.169999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Santander Mortgage Asset Recei</name>
        <lei>N/A</lei>
        <title>Santander Mortgage Asset Receivable Trust 2025-NQM1</title>
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        <identifiers>
          <isin value="US80262BAK61"/>
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        <balance>45157923.090000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1860506.430000000000</valUSD>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2022-1 Ltd</title>
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          <isin value="US92919HAE99"/>
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        <balance>790911.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796860.410000000000</valUSD>
        <pctVal>0.1343561825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>AMENTUM HOLDINGS INC</name>
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        <title>Amentum Holdings Inc</title>
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      <invstOrSec>
        <name>CBAMR Ltd</name>
        <lei>635400U9D8ZDLM1G7T76</lei>
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        <lei>254900YSP2BAI3YKIX08</lei>
        <title>Capstone Borrower Inc</title>
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        <curCd>USD</curCd>
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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>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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        <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>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.079160000000</annualizedRt>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-4 LTD</title>
        <cusip>14316UAA1</cusip>
        <identifiers>
          <isin value="US14316UAA16"/>
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        <balance>473495.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>N/A</lei>
        <title>Jamestown CLO XVI Ltd</title>
        <cusip>47048TAE1</cusip>
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          <isin value="US47048TAE10"/>
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        <balance>723640.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>N/A</lei>
        <title>Jamestown CLO XIV Ltd</title>
        <cusip>47048YAG5</cusip>
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          <isin value="US47048YAG52"/>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LT</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 58B Ltd</title>
        <cusip>38178VAA5</cusip>
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          <isin value="US38178VAA52"/>
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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>2035-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AMERICAN VISION PARTNERS PRIVATE EQUITY</name>
        <lei>N/A</lei>
        <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>
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        <curCd>USD</curCd>
        <valUSD>45001.590000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Navient Corp TL 06/25 Class B</name>
        <lei>N/A</lei>
        <title>Navient Corp TL 06/25 Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="JAMESTOWN_NAVIENT_B_TL_JUN25"/>
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        <balance>1614311.180000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>N/A</lei>
        <title>Jamestown CLO XV Ltd</title>
        <cusip>47050VAE1</cusip>
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          <isin value="US47050VAE11"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
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      <invstOrSec>
        <name>Navient Corp TL 06/25 Class C</name>
        <lei>N/A</lei>
        <title>Navient Corp TL 06/25 Class C</title>
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          <other otherDesc="USER DEFINED" value="JAMESTOWN_NAVIENT_C_TL_JUN25"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PLATFORM BIDCO LTD</name>
        <lei>259400O9OX5WFOBC8C47</lei>
        <title>Platform Bidco Ltd</title>
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          <isin value="XAG7124FAB13"/>
          <other otherDesc="BBGID" value="BBG011FGRT65"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arrotex Australia Group T/L B2</name>
        <lei>N/A</lei>
        <title>Arrotex Australia Group T/L B2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX213480"/>
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        <balance>149455.140000000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.556060000000"/>
        <valUSD>96047.160000000000</valUSD>
        <pctVal>0.0161942162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.917500000000</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>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX233454"/>
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        <balance>94011.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94951.110000000001</valUSD>
        <pctVal>0.0160094146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.545610000000</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>ENGINEERED MACHINERY HOL</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc</title>
        <cusip>26658NAQ2</cusip>
        <identifiers>
          <isin value="US26658NAQ25"/>
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        <balance>297640.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299251.719999999970</valUSD>
        <pctVal>0.0504559120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.557220000000</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>PREMIER CARE DENTAL</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012C5X7T6"/>
        </identifiers>
        <balance>86836.199999999997</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86836.199999999997</valUSD>
        <pctVal>0.0146411846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.356240000000</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>Artifact Bidco R/C</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="LX233455"/>
        </identifiers>
        <balance>11176.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11176.000000000000</valUSD>
        <pctVal>0.0018843510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.779210000000</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>Artifact Bidco Delayed Draw T/L</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX233456"/>
        </identifiers>
        <balance>23010.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23240.100000000000</valUSD>
        <pctVal>0.0039184418</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>9.779210000000</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>50168QAE5</cusip>
        <identifiers>
          <isin value="US50168QAE52"/>
        </identifiers>
        <balance>1388000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1296931.240000000000</valUSD>
        <pctVal>0.2186715868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</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>DRB PRIME STUDENT LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Laurel Road Prime Student Loan Trust 2017-B</title>
        <cusip>518887104</cusip>
        <identifiers>
          <isin value="US5188871041"/>
        </identifiers>
        <balance>804.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189920.000000000000</valUSD>
        <pctVal>0.2006287508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-25</maturityDt>
          <couponKind>Fixed</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>PREMIER CARE DENTAL</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012C5X7R8"/>
        </identifiers>
        <balance>.010000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.010000000000</valUSD>
        <pctVal>0.0000000017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.576810000000</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>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"/>
        </identifiers>
        <balance>94950.759999999995</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94950.759999999995</valUSD>
        <pctVal>0.0160093556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.220720000000</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 REVOLVER 1L 09/21</name>
        <lei>N/A</lei>
        <title>AMERICAN VISION PARTNERS REVOLVER 1L 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX199136_REV"/>
        </identifiers>
        <balance>91721.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91657.000000000000</valUSD>
        <pctVal>0.0154540048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.743170000000</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>PPV INTERMEDIATE HOLDING</name>
        <lei>N/A</lei>
        <title>PPV Intermediate Holdings II LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PPINHO"/>
          <other otherDesc="BBGID" value="BBG00PKSBGR3"/>
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        <balance>7847235.940000000400</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7847235.940000000400</valUSD>
        <pctVal>1.3230983124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.082690000000</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>Zeus Company R/C</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227761"/>
        </identifiers>
        <balance>36359.710000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36359.710000000000</valUSD>
        <pctVal>0.0061304989</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zorro Midco 2 Limited</name>
        <lei>N/A</lei>
        <title>Zorro Midco 2 Limited, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX241554"/>
        </identifiers>
        <balance>177086.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".757200000000"/>
        <valUSD>231530.820000000010</valUSD>
        <pctVal>0.0390376993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.617400000000</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>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>0.0008868724</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>88632NBF6</cusip>
        <identifiers>
          <isin value="US88632NBF69"/>
        </identifiers>
        <balance>3.680000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3.690000000000</valUSD>
        <pctVal>0.0000006222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.828780000000</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>Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg</name>
        <lei>N/A</lei>
        <title>Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="AO_PROPCO_40_ACT_AGG_DDTL_MAR24"/>
        </identifiers>
        <balance>7907581.920000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7907581.920000000000</valUSD>
        <pctVal>1.3332730625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</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>BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11</name>
        <lei>N/A</lei>
        <title>BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BHG_DDTL_NOV22"/>
        </identifiers>
        <balance>110156.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106378.500000000000</valUSD>
        <pctVal>0.0179361516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>19.235420000000</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>Zorro Midco 2 Limited</name>
        <lei>N/A</lei>
        <title>Zorro Midco 2 Limited, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
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        <name>Zeus Company Delayed Draw T/L</name>
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        <name>ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG</name>
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        <title>ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG</title>
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          <other otherDesc="USER DEFINED" value="SPV_ATHENA_MINERVA_AGG_LLC"/>
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        <name>CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP</name>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="CIVICA_DDTL_AUG23"/>
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        <name>BCPE OSPREY BUYER INC</name>
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        <name>AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN</name>
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          <other otherDesc="USER DEFINED" value="SPV_AUSTRALIS_STANLEY_MARITIME_2"/>
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        <name>Dental365 LLC - TL 1L Delayed Draw 05/24</name>
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        <name>BCPE OSPREY BUYER INC</name>
        <lei>254900QW8BA86Q9PWC06</lei>
        <title>Bcpe Osprey Buyer Inc</title>
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          <ticker value="BCOSBU"/>
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        <name>BCPE OSPREY BUYER INC</name>
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        <name>Zorro Midco 2 T/L B2</name>
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          <other otherDesc="USER DEFINED" value="UFLX241555"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Woolpert Inc TL 1L Delayed Draw 05/24</name>
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        <title>Woolpert Inc TL 1L Delayed Draw 05/24</title>
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          <other otherDesc="USER DEFINED" value="UFWOOLPERT_1L_DDTL_MAY24"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Woolpert Inc TL 1L Delayed Draw 05/24</name>
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        <title>Woolpert Inc TL 1L Delayed Draw 05/24</title>
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          <other otherDesc="USER DEFINED" value="WOOLPERT_1L_DDTL_MAY24"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Woolpert Inc TL 1L 05/24</name>
        <lei>N/A</lei>
        <title>Woolpert Inc TL 1L 05/24</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="WOOLPERT_UNI_1L_TL_MAY24"/>
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        <name>GREAT CAN GAMING/RAPTOR</name>
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        <name>ARES CLO Ltd</name>
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        <name>AGL CLO 7 LTD</name>
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        <name>Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB</name>
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        <name>HPS Loan Management Ltd</name>
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        <name>Parallel Ltd</name>
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        <name>HIGHTOWER HOLDING LLC</name>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
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          <isin value="US449691AF14"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-5 LTD</title>
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          <isin value="US14318AAA34"/>
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        <name>Carlyle Global Market Strategi</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Parallel Ltd</name>
        <lei>N/A</lei>
        <title>Parallel 2023-1 Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
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        <name>BCPE OSPREY BUYER INC</name>
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        <title>Bcpe Osprey Buyer Inc</title>
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        <name>NEP EUROPE FINCO BV</name>
        <lei>549300M5F3LSBUNG0C68</lei>
        <title>NEP Europe Finco BV</title>
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        <name>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITALMATCH CHEMICALS SPA</name>
        <lei>815600E7294ACCE76074</lei>
        <title>Italmatch Chemicals SpA</title>
        <cusip>ZM5973353</cusip>
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          <isin value="XS2582796202"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-02-06</maturityDt>
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          <annualizedRt>10.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO IV Ltd</title>
        <cusip>14687FAA5</cusip>
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          <isin value="US14687FAA57"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2017819.740000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.187100000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO VC Ltd</title>
        <cusip>14687LAA2</cusip>
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          <isin value="US14687LAA26"/>
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        <balance>446919.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449504.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.329160000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEP EUROPE FINCO BV</name>
        <lei>549300M5F3LSBUNG0C68</lei>
        <title>NEP Europe Finco BV</title>
        <cusip>62908HAQ8</cusip>
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          <isin value="US62908HAQ83"/>
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        <balance>7920.750000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-08-19</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEP EUROPE FINCO BV</name>
        <lei>549300M5F3LSBUNG0C68</lei>
        <title>NEP Europe Finco BV</title>
        <cusip>62908HAQ8</cusip>
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          <isin value="US62908HAQ83"/>
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        <balance>25655.470000000001</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-08-19</maturityDt>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900BP8W72BUIJ5588</lei>
        <title>Carval Clo XII-C Ltd</title>
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          <isin value="US14688BAA35"/>
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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>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.215520000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CASTLE US HOLDING CORP</name>
        <lei>254900VXLMLPIE9ID612</lei>
        <title>Castle US Holding Corp</title>
        <cusip>14852LAB9</cusip>
        <identifiers>
          <isin value="US14852LAB99"/>
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        <balance>9137999.999864000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2512950.000000000000</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>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCW Ltd</name>
        <lei>254900KPK0PRXM6I7271</lei>
        <title>TCW CLO 2022-1 Ltd</title>
        <cusip>871969BE0</cusip>
        <identifiers>
          <isin value="US871969BE06"/>
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        <balance>629050.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>629351.340000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.605490000000</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>TRANSMONTAIGNE PARTNERS</name>
        <lei>N/A</lei>
        <title>TransMontaigne Partners LLC</title>
        <cusip>89377AAA3</cusip>
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          <isin value="US89377AAA34"/>
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        <balance>1024000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
        <cusip>36270BAC6</cusip>
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          <isin value="US36270BAC63"/>
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        <curCd>USD</curCd>
        <valUSD>627020.020000000020</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WATERBRIDGE NDB OPERATIN</name>
        <lei>N/A</lei>
        <title>WaterBridge NDB Operating LLC</title>
        <cusip>94120YAD5</cusip>
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          <isin value="US94120YAD58"/>
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        <balance>5582812.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5606651.110000000300</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>2029-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.300260000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHRYSAOR BIDCO SARL</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>Chrysaor Bidco Sarl</title>
        <cusip>N/A</cusip>
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          <isin value="XAL1588MAD82"/>
          <other otherDesc="BBGID" value="BBG01MQSJTP9"/>
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        <balance>823499.469999999970</balance>
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        <curCd>USD</curCd>
        <valUSD>829457.489999999990</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.329390000000</annualizedRt>
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        <name>CHRYSAOR BIDCO SARL</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>Chrysaor Bidco Sarl</title>
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          <isin value="XAL1588MAF31"/>
          <other otherDesc="BBGID" value="BBG01MVNP0Q9"/>
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        <balance>61207.540000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61650.380000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-30</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>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="UFCIVICA_DDTL_AUG23"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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        <name>AVE HOLDINGS R/C</name>
        <lei>N/A</lei>
        <title>AVE HOLDINGS R/C</title>
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          <other otherDesc="USER DEFINED" value="UFLX203147"/>
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        <balance>197240.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WATERBRIDGE MIDSTREAM OP</name>
        <lei>549300DVU86VSP486341</lei>
        <title>WaterBridge Midstream Operating LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>POLAR US BORROWER LLC</name>
        <lei>549300VWTN2NKZWJ5F70</lei>
        <title>Polar US Borrower LLC</title>
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          <isin value="US73103NAB82"/>
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        <balance>2163552.779999999800</balance>
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        <curCd>USD</curCd>
        <valUSD>800514.530000000030</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.913810000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trestles CLO LTD</name>
        <lei>N/A</lei>
        <title>Trestles CLO VIII Ltd</title>
        <cusip>89533EAA6</cusip>
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          <isin value="US89533EAA64"/>
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        <balance>493684.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499659.580000000000</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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      <invstOrSec>
        <name>AMERICAN VISION PARTNERS REVOLVER 1L 09/21</name>
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          <other otherDesc="USER DEFINED" value="UFLX199136_REV"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>ENGINEERING SPA</name>
        <lei>81560042F5E23EE61346</lei>
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          <isin value="XS2988689894"/>
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        <invCountry>IT</invCountry>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>Wilton Park CLO</name>
        <lei>254900MA3TGEBS397E50</lei>
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          <isin value="XS3076293300"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Anchorage Capital CLO LTD</name>
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          <isin value="US03328RAS85"/>
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        <name>Anchorage Capital CLO LTD</name>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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      <invstOrSec>
        <name>EW Scripps Co/The Revolver 1L 04/25</name>
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        <title>EW Scripps Co/The Revolver 1L 04/25</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FORESIGHT ENERGY EQUITY SHARES</name>
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        <title>FORESIGHT ENERGY EQUITY SHARES</title>
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          <other otherDesc="USER DEFINED" value="FELP_EXIT_EQUITY"/>
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      <invstOrSec>
        <name>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</name>
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        <title>FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)</title>
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        <invCountry>JE</invCountry>
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        <name>Global Lending Services LLC 12.500% 05/2033</name>
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          <other otherDesc="USER DEFINED" value="Global_Lending_Services_Note"/>
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      <invstOrSec>
        <name>HIGHGATE HOTELS INC REVOLVER 1L 11/23</name>
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      <invstOrSec>
        <name>FLEETPRIDE INC</name>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <name>FORESIGHT ENERGY LLC</name>
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        <title>Vision Solutions Inc</title>
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      <invstOrSec>
        <name>KNIGHT HEALTH HOLDINGS L</name>
        <lei>2549008OACTDEJGJC870</lei>
        <title>Knight Health Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <title>Liberty Purchaser, LLC, Senior Secured First Lien Term Loan</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Kattegat Project Bidco AB</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Integrity Marketing Acquisition, LLC</name>
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          <other otherDesc="LOAN X ID" value="LX244457"/>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
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        <title>Anchorage Capital Clo 20 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
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        <title>Apidos CLO XI</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>VERTEX AEROSPACE SERVICE</name>
        <lei>549300YOTFEWSPUJ2D47</lei>
        <title>Vertex Aerospace Services LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>635400C39IXGGYE6DH05</lei>
        <title>Apidos CLO XXIII</title>
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          <isin value="US03766QAJ94"/>
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        <balance>534900.000000000000</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>
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          <couponKind>Floating</couponKind>
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      <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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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Marble Point CLO LTD</name>
        <lei>2549001G1E9UB7Y1WR96</lei>
        <title>Marble Point CLO XVI Ltd</title>
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          <isin value="US56607CAJ18"/>
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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>MAXIM CRANE WORKS LLC</name>
        <lei>N/A</lei>
        <title>Maxim Crane Works Holdings Capital LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Time Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX201296"/>
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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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          <other otherDesc="LOAN X ID" value="LX201302"/>
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        <issuerCat>CORP</issuerCat>
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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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          <other otherDesc="LOAN X ID" value="LX201302"/>
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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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      <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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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201304"/>
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        <balance>53048.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43260.639999999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Excelitas Technologies Corp.</name>
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          <other otherDesc="LOAN X ID" value="LX208248"/>
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        <name>TOPGOLF CALLAWAY BRANDS</name>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>IU FINANCE MANAGEMENT GM</name>
        <lei>529900FI9WBTNX0UFL25</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <assetCat>LON</assetCat>
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        <name>MAVIS TIRE EXPRESS SERVI</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-HX1</title>
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          <isin value="US617942AG20"/>
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        <curCd>USD</curCd>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXVI Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXII Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mor</name>
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        <cusip>617942AH0</cusip>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
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        <name>BRAND INDUSTRIAL SERVICE</name>
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        <name>Morgan Stanley Residential Mor</name>
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        <name>FLINT GROUP TOPCO LTD</name>
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        <name>FLINT GROUP TOPCO LTD</name>
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      <invstOrSec>
        <name>Broad River BSL Funding CLO Lt</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
        <cusip>61978XAA5</cusip>
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          <isin value="US61978XAA54"/>
          <ticker value="MERLLN"/>
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        <balance>3997000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3795524.020000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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>6359000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4833365.890000000000</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>9.500000000000</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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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BN6</cusip>
        <identifiers>
          <isin value="US126307BN62"/>
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        <balance>706000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660825.910000000000</valUSD>
        <pctVal>0.1114198239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
        <cusip>12685JAC9</cusip>
        <identifiers>
          <isin value="US12685JAC99"/>
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        <balance>4661000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3593975.910000000000</valUSD>
        <pctVal>0.6059692225</pctVal>
        <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>
          <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>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
        <identifiers>
          <isin value="US12687GAB59"/>
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        <balance>8333000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8313307.450000000000</valUSD>
        <pctVal>1.4016811960</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>5725000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5848017.480000000000</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>
          <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>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>50183.529999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50281.639999999999</valUSD>
        <pctVal>0.0084778326</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>8.009720000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>1674.860000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678.130000000000</valUSD>
        <pctVal>0.0002829443</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>8.009720000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
        <cusip>20338HAB9</cusip>
        <identifiers>
          <isin value="US20338HAB96"/>
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        <balance>8825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8649947.300000000000</valUSD>
        <pctVal>1.4584410055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>COMMSCOPE LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
        <cusip>20338QAA1</cusip>
        <identifiers>
          <isin value="US20338QAA13"/>
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        <balance>16000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16079.760000000000</valUSD>
        <pctVal>0.0027111589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</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>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 7 Ltd</title>
        <cusip>74936PAA6</cusip>
        <identifiers>
          <isin value="US74936PAA66"/>
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        <balance>310460.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310108.360000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.622400000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>54930003V8ISBLDELD80</lei>
        <title>RR 18 Ltd</title>
        <cusip>749737AA0</cusip>
        <identifiers>
          <isin value="US749737AA00"/>
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        <balance>552807.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557652.860000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.829160000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLEETPRIDE INC</name>
        <lei>5493005IX60917DT0D94</lei>
        <title>FleetPride Inc</title>
        <cusip>31187LAG8</cusip>
        <identifiers>
          <isin value="US31187LAG86"/>
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        <balance>3513662.759999999800</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3342371.700000000200</valUSD>
        <pctVal>0.5635470106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.795610000000</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>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225656"/>
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        <balance>4637.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4684.040000000000</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>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.807910000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCLI BIDCO LLC</name>
        <lei>2549007UUVJTHHNK9T70</lei>
        <title>Dcli Bidco LLC</title>
        <cusip>233104AA6</cusip>
        <identifiers>
          <isin value="US233104AA67"/>
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        <balance>1391000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421209.740000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</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>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings LLC</title>
        <cusip>29254BAA5</cusip>
        <identifiers>
          <isin value="US29254BAA52"/>
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        <balance>1658000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1693232.500000000000</valUSD>
        <pctVal>0.2854907232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</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>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GovDelivery Holdings, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>79.220000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79.220000000000</valUSD>
        <pctVal>0.0000133570</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>0</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>GovDelivery Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 4 Ltd</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
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      <invstOrSec>
        <name>REAL HERO MERGER SUB 2</name>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
        <lei>N/A</lei>
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        <name>Regatta XXVIII Funding Ltd.</name>
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        <name>MATIV HOLDINGS INC</name>
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      <invstOrSec>
        <name>Sculptor CLO Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>HARBOR FREIGHT TOOLS</name>
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        <name>Octagon Investment Partners 51</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
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        <title>Motion Bondco DAC</title>
        <cusip>ZQ0954276</cusip>
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          <isin value="XS2064643641"/>
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        <balance>2851000.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co</title>
        <cusip>78454LAY6</cusip>
        <identifiers>
          <isin value="US78454LAY65"/>
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        <balance>576000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>570857.070000000000</valUSD>
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        <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>7.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SSI ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>SSI ABS-2025-1 Issuer LLC</title>
        <cusip>78475CAA3</cusip>
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          <isin value="US78475CAA36"/>
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        <balance>2777193.770000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2787401.900000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSI ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>SSI ABS-2025-1 Issuer LLC</title>
        <cusip>78475CAB1</cusip>
        <identifiers>
          <isin value="US78475CAB19"/>
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        <balance>2610625.410000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2610557.790000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.820000000000</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>SITIO ROYAL OP / SIT FIN</name>
        <lei>N/A</lei>
        <title>Sitio Royalties Operating Partnership LP / Sitio Finance Corp</title>
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        <identifiers>
          <isin value="US82983MAB63"/>
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        <balance>1596000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1666547.990000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO VIII Ltd</title>
        <cusip>83012WAA9</cusip>
        <identifiers>
          <isin value="US83012WAA99"/>
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        <balance>465615.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470057.030000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.075490000000</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>Sunrun Issuer</name>
        <lei>N/A</lei>
        <title>Sunrun Bacchus Issuer 2025-1 LLC</title>
        <cusip>86771PAC4</cusip>
        <identifiers>
          <isin value="US86771PAC41"/>
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        <balance>12223698.030000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12186108.940000000000</valUSD>
        <pctVal>2.0546623418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.410000000000</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>ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR</name>
        <lei>N/A</lei>
        <title>ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2615937690"/>
          <other otherDesc="SEDOL" value="BQMHP94"/>
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        <balance>1353000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>1636096.060000000000</valUSD>
        <pctVal>0.2758571238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</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>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>ZK7502352</cusip>
        <identifiers>
          <isin value="XS2623257685"/>
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        <balance>41000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>44395.080000000000</valUSD>
        <pctVal>0.0074853179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>1985.460000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005.310000000000</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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Insight Global LLC Revolver 1L 11/24 (Refinance)</name>
        <lei>N/A</lei>
        <title>Insight Global LLC Revolver 1L 11/24 (Refinance)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX252814"/>
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        <balance>459264.410000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459264.410000000000</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>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</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>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>88632QAE3</cusip>
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          <isin value="US88632QAE35"/>
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        <balance>76000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76804.460000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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      <invstOrSec>
        <name>EMERIA SASU</name>
        <lei>969500SA2FHM81LPJ311</lei>
        <title>Emeria SASU</title>
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          <isin value="XS2582774902"/>
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        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
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          <isin value="XS2628989894"/>
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        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.625000000000</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>MEDICAL DEPOT HOLDINGS I</name>
        <lei>N/A</lei>
        <title>Medical Depot Holdings Inc</title>
        <cusip>58455MAF6</cusip>
        <identifiers>
          <isin value="US58455MAF68"/>
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        <curCd>USD</curCd>
        <valUSD>15080226.770000000000</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>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.895610000000</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>QUIMPER AB</name>
        <lei>549300EI2YNCQDXVO313</lei>
        <title>Quimper AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01QJR95T9"/>
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        <balance>1011539.760000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>1161301.950000000000</valUSD>
        <pctVal>0.1958035494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.689000000000</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>PROJECT ALPHA INTERMEDIA</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding Inc</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
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        <balance>3998041.290000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4012534.189999999900</valUSD>
        <pctVal>0.6765410465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.545610000000</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>
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        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <name>PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1</name>
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        <name>PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)</name>
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        <name>TDC LLP 8.000% 06/2049 (ASSETCO)</name>
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          <other otherDesc="USER DEFINED" value="TDC_ASSETCO"/>
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        <invCountry>GB</invCountry>
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        <name>TDC LLP Common Stock (OpCo)</name>
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          <other otherDesc="USER DEFINED" value="TDC_OPCO_MAR22"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>Trinseo Materials Operating SCA / Trinseo Material</name>
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        <invCountry>IE</invCountry>
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        <name>Tropicana Products Inc Revolver 1L 02/25</name>
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      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
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          <isin value="US36457WAB72"/>
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      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
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        <identifiers>
          <isin value="US36457WAB72"/>
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      <invstOrSec>
        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX204404"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>3P Buyer Inc</name>
        <lei>N/A</lei>
        <title>3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204406_REV"/>
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        <units>PA</units>
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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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      <invstOrSec>
        <name>EW Scripps Co/The Revolver 1L 04/25</name>
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        <title>EW Scripps Co/The Revolver 1L 04/25</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="UFEW_SCRIPPS_RCF_APR25"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160863.880000000000</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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          <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>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="UFHIGHGATE_HOTELS_REV_NOV23"/>
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        <curCd>USD</curCd>
        <valUSD>9317.000000000000</valUSD>
        <pctVal>0.0015709107</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</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>Spotless Brands, LLC</name>
        <lei>N/A</lei>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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="LX208452~516850"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>RADWELL PARENT LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Radwell Parent LLC</title>
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        <identifiers>
          <other otherDesc="BBGID" value="BBG01G6MX5M6"/>
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        <balance>886007.849999999980</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891146.699999999950</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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          <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>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX211162~625668"/>
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        <balance>232162.429999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVALIOR FINANCE GMBH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>Envalior Finance GmbH</title>
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        <identifiers>
          <isin value="XAD255LZAC94"/>
          <other otherDesc="BBGID" value="BBG01G4F3Y43"/>
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        <balance>889970.380000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846250.589999999970</valUSD>
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        <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>9.807910000000</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>ENVALIOR FINANCE GMBH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>Envalior Finance GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD255LZAC94"/>
          <other otherDesc="BBGID" value="BBG01G4F3Y43"/>
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        <balance>139057.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132226.660000000000</valUSD>
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        <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>9.807910000000</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>
      <invstOrSec>
        <name>6/30/2023Arrotex Australia Group T/L B1</name>
        <lei>N/A</lei>
        <title>6/30/2023Arrotex Australia Group T/L B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX213479"/>
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        <balance>588280.860000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.556060000000"/>
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        <pctVal>0.0637431880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.229200000000</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>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"/>
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        <balance>304428.349999999980</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298248.450000000010</valUSD>
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        <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>7.206240000000</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>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAB7</cusip>
        <identifiers>
          <isin value="US36457WAB72"/>
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        <balance>229.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229.000000000000</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>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.250000000000</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>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAB7</cusip>
        <identifiers>
          <isin value="US36457WAB72"/>
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        <balance>27.840000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27.840000000000</valUSD>
        <pctVal>0.0000046940</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.250000000000</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>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
        <cusip>25213YAZ8</cusip>
        <identifiers>
          <isin value="US25213YAZ88"/>
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        <balance>308889.060000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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        <pctVal>0.0568252088</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.901000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>129572.730000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129919.340000000000</valUSD>
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        <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>8.176570000000</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>Premier Care Dental Management LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX197165"/>
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        <balance>31772.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31772.980000000000</valUSD>
        <pctVal>0.0053571444</pctVal>
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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>
          <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>GALWAY BORROWER R/C</name>
        <lei>N/A</lei>
        <title>GALWAY BORROWER R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="UFLX198773"/>
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        <balance>157439.700000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157439.700000000000</valUSD>
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        <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>.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>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"/>
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        <balance>6630.770000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6496.170000000000</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>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.206240000000</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>SHD Shaw Holdings, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
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        <name>LJ Perimeter Buyer, Inc.</name>
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          <other otherDesc="LOAN X ID" value="LX208302"/>
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        <name>MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24</name>
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          <other otherDesc="USER DEFINED" value="UFLX226856_REV"/>
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        <name>VICTORS PURCHASER DELAYED DRAW T/L</name>
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          <other otherDesc="USER DEFINED" value="UFLX239127"/>
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        <name>LJ Perimeter Buyer, Inc.</name>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX212309"/>
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        <name>Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32</name>
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          <other otherDesc="USER DEFINED" value="UFWOOLPERT_RCF_MAY24"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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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      <invstOrSec>
        <name>Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32</name>
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        <title>Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="VIETJET_A321_ LEASE_DDTL_MAR25"/>
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        <curCd>USD</curCd>
        <valUSD>1181448.120000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219651"/>
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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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226854"/>
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        <curCd>USD</curCd>
        <valUSD>34587.720000000001</valUSD>
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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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      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226854"/>
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        <units>PA</units>
        <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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX226855"/>
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        <curCd>USD</curCd>
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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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX226856"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3815.820000000000</valUSD>
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        <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>9.856240000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELESTE BIDCO BV</name>
        <lei>984500F89CC5A01B8C37</lei>
        <title>Celeste BidCo BV</title>
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        <identifiers>
          <other otherDesc="BBGID" value="BBG01LKWK0C3"/>
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        <balance>1254209.140000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.598000000000</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>Woolpert Inc Revolver 1L 05/24</name>
        <lei>N/A</lei>
        <title>Woolpert Inc Revolver 1L 05/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="WOOLPERT_RCF_MAY24"/>
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        <balance>1939.650000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1939.650000000000</valUSD>
        <pctVal>0.0003270384</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>10.310000000000</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>Trinitas Euro CLO</name>
        <lei>635400LWFWL9KRF4UY56</lei>
        <title>Trinitas Euro CLO VI DAC</title>
        <cusip>BCC3DD811</cusip>
        <identifiers>
          <isin value="XS2754367717"/>
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        <balance>1192000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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        <pctVal>0.2315192607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.336000000000</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>
      <invstOrSec>
        <name>Lightbeam BidCo, Inc.</name>
        <lei>N/A</lei>
        <title>Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212311"/>
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        <balance>8416.100000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8416.100000000000</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>0</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>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="LX215916"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275319.000000000000</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>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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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>7.261000000000</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>
      <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="LX216279"/>
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        <balance>221717.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".757200000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.967400000000</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>Providus CLO</name>
        <lei>635400OED6B5PNFNGD19</lei>
        <title>Providus Clo X DAC</title>
        <cusip>BCC3F5055</cusip>
        <identifiers>
          <isin value="XS2788395676"/>
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        <balance>251000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>294001.940000000000</valUSD>
        <pctVal>0.0495707627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.867000000000</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>Fair Oaks Loan Funding</name>
        <lei>635400J2KSVTMKKAYN71</lei>
        <title>Fair Oaks Loan Funding V DAC</title>
        <cusip>BCC3F6PZ0</cusip>
        <identifiers>
          <isin value="XS2793871802"/>
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        <balance>321000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>376157.280000000000</valUSD>
        <pctVal>0.0634227219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.716000000000</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>Trinitas Euro CLO</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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>390984.730000000000</valUSD>
        <pctVal>0.0659227326</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>8.489000000000</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>FIBER MIDCO SPA</name>
        <lei>8156000AFE5C06C4D309</lei>
        <title>Fiber Midco Spa</title>
        <cusip>ZB9441054</cusip>
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          <isin value="XS2821789232"/>
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        <balance>2739000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>2862281.380000000000</valUSD>
        <pctVal>0.4826004586</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>10.750000000000</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>Providus CLO</name>
        <lei>635400OLELBUCIFIV691</lei>
        <title>Providus Clo XII DAC</title>
        <cusip>BCC3MBKQ6</cusip>
        <identifiers>
          <isin value="XS3040593389"/>
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        <balance>420000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>483974.640000000000</valUSD>
        <pctVal>0.0816014753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-18</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>Harvest CLO</name>
        <lei>N/A</lei>
        <title>Harvest CLO</title>
        <cusip>BCC3MK3B8</cusip>
        <identifiers>
          <isin value="XS3076314742"/>
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        <balance>1052000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>1200552.640000000000</valUSD>
        <pctVal>0.2024214875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.778000000000</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"/>
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        <balance>12272.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.556060000000"/>
        <valUSD>7886.590000000000</valUSD>
        <pctVal>0.0013297337</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>3.603700000000</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>BDO USA, P.C.</name>
        <lei>N/A</lei>
        <title>BDO USA, P.C., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216567"/>
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        <balance>144330.250000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145051.899999999990</valUSD>
        <pctVal>0.0244567547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.327180000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RFS OPCO LLC</name>
        <lei>N/A</lei>
        <title>RFS OPCO LLC</title>
        <cusip>74970UAC8</cusip>
        <identifiers>
          <isin value="US74970UAC80"/>
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        <balance>169580.530000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169580.530000000000</valUSD>
        <pctVal>0.0285924515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.045610000000</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>Sunshine Cadence HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX232358"/>
        </identifiers>
        <balance>4780.830000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4804.740000000000</valUSD>
        <pctVal>0.0008101124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.278620000000</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>CPM HOLDINGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings Inc</title>
        <cusip>12620BAR1</cusip>
        <identifiers>
          <isin value="US12620BAR15"/>
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        <balance>2050584.850000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020010.629999999900</valUSD>
        <pctVal>0.3405877784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.828870000000</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>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218659"/>
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        <balance>36742.279999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37932.730000000003</valUSD>
        <pctVal>0.0063957209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.250000000000</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>Sunshine Cadence HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX232358"/>
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        <balance>4816.950000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4841.040000000000</valUSD>
        <pctVal>0.0008162329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.290580000000</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>Sunshine Cadence R/C (4/24)</name>
        <lei>N/A</lei>
        <title>Sunshine Cadence R/C (4/24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX232360"/>
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        <balance>17734.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17734.000000000000</valUSD>
        <pctVal>0.0029900752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.590000000000</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>TEAM.BLUE FINCO SARL</name>
        <lei>549300DR8PIYMOZ4YU85</lei>
        <title>team.blue Finco SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01NH8ZGZ0"/>
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        <balance>1870626.780000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>2140097.629999999900</valUSD>
        <pctVal>0.3608352781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.805000000000</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>SPEEDSTER BIDCO GMBH</name>
        <lei>254900LE837QB2YYV824</lei>
        <title>Speedster Bidco GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01Q6GFS83"/>
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        <balance>411046.590000000030</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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        <pctVal>0.0795614613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.879000000000</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>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218659"/>
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        <balance>3031.410000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3129.630000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC</name>
        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218660"/>
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        <balance>64913.989999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67017.210000000006</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.250000000000</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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78571YBK5</cusip>
        <identifiers>
          <isin value="US78571YBK55"/>
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        <balance>3968804.560000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3973765.570000000000</valUSD>
        <pctVal>0.6700043888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.426810000000</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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78571YBL3</cusip>
        <identifiers>
          <isin value="US78571YBL39"/>
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        <balance>266247.460000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258260.040000000010</valUSD>
        <pctVal>0.0435444309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.456240000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
        <title>APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX218660"/>
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        <balance>17250.439999999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17809.349999999999</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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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 Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219387"/>
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        <balance>2245.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2268.340000000000</valUSD>
        <pctVal>0.0003824578</pctVal>
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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>9.307910000000</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>
      <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"/>
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        <balance>5053.270000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5103.800000000000</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>9.307490000000</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="LX219388"/>
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        <balance>3631.320000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3667.630000000000</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>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.307910000000</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>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"/>
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        <balance>211925.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208704.390000000010</valUSD>
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        <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>7.550260000000</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>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"/>
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        <balance>10012.330000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9860.139999999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.550260000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc</title>
        <cusip>12541HAW3</cusip>
        <identifiers>
          <isin value="US12541HAW34"/>
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        <balance>1476047.159999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477198.480000000000</valUSD>
        <pctVal>0.2490658916</pctVal>
        <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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENV Bidco 12/24</name>
        <lei>N/A</lei>
        <title>ENV Bidco 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX257185"/>
        </identifiers>
        <balance>2411934.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2423993.670000000000</valUSD>
        <pctVal>0.4087021161</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>9.295610000000</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>ENV Bidco 12/24</name>
        <lei>N/A</lei>
        <title>ENV Bidco 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX257186_KKR"/>
        </identifiers>
        <balance>865234.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>992342.740000000000</valUSD>
        <pctVal>0.1673158568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.050000000000</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>EMERALD EXPO HOLDINGS INC</name>
        <lei>549300YQCBSQUCZ74696</lei>
        <title>Emerald X Inc</title>
        <cusip>29088UAG2</cusip>
        <identifiers>
          <isin value="US29088UAG22"/>
        </identifiers>
        <balance>1113695.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123669.129999999900</valUSD>
        <pctVal>0.1894583954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.106240000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260258"/>
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        <curCd>USD</curCd>
        <valUSD>1765284.470000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.957840000000</annualizedRt>
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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>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260258"/>
        </identifiers>
        <balance>37065.070000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37065.070000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.957840000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACCURIDE INTERMEDIATE CO</name>
        <lei>N/A</lei>
        <title>Accuride Intermediate Co Inc</title>
        <cusip>00440LAB7</cusip>
        <identifiers>
          <isin value="US00440LAB71"/>
          <other otherDesc="LOAN X ID" value="LX260267"/>
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        <curCd>USD</curCd>
        <valUSD>7399967.049999999800</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>5.809930000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
      <invstOrSec>
        <name>ACCURIDE INTERMEDIATE CO</name>
        <lei>N/A</lei>
        <title>Accuride Intermediate Co Inc</title>
        <cusip>00440LAB7</cusip>
        <identifiers>
          <isin value="US00440LAB71"/>
          <other otherDesc="LOAN X ID" value="LX260267"/>
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        <balance>24964.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57966.410000000003</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.809930000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOXA INSURANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>DOXA Insurance Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DOINHO"/>
          <other otherDesc="BBGID" value="BBG01KXSJBK9"/>
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        <balance>43621.940000000002</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44058.160000000003</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>9.545610000000</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>DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23</name>
        <lei>N/A</lei>
        <title>DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX222089_REV"/>
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        <balance>1236.720000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236.720000000000</valUSD>
        <pctVal>0.0002085196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.545610000000</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>NEP EUROPE FINCO BV</name>
        <lei>549300M5F3LSBUNG0C68</lei>
        <title>NEP Europe Finco BV</title>
        <cusip>62908HAQ8</cusip>
        <identifiers>
          <isin value="US62908HAQ83"/>
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        <balance>6552204.969999999700</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
        <valUSD>6929027.599999999600</valUSD>
        <pctVal>1.1682820288</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>5.511000000000</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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        <name>MB2 Dental Solutions Delayed Draw T/L A</name>
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        <name>Fortna Group Inc Revolver 1L 01/25</name>
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        <name>ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030</name>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY</name>
        <lei>N/A</lei>
        <title>ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="ULTRA_ELECTRONICS_PRIVATE_EQUITY"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>635400YTUTUJGB8CTX63</lei>
        <title>Carlyle Euro CLO 2021-1 DAC</title>
        <cusip>BCC302F60</cusip>
        <identifiers>
          <isin value="XS2332509533"/>
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        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".876270000000"/>
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        <payoffProfile>Long</payoffProfile>
        <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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        <name>CSAFE Acquisition Company, Inc.</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228184"/>
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        <units>PA</units>
        <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>CSAFE Acquisition Company, Inc.</name>
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        <title>CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan</title>
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          <other otherDesc="LOAN X ID" value="LX228186"/>
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        <issuerCat>CORP</issuerCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
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          <isin value="US55024EAG08"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kattegat Project Bidco AB</name>
        <lei>N/A</lei>
        <title>Kattegat Project Bidco AB, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX229558"/>
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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>
        <name>OEConnection LLC</name>
        <lei>N/A</lei>
        <title>OEConnection LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX230434"/>
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        <balance>183333.160000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185166.489999999990</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>9.606240000000</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>OEConnection LLC</name>
        <lei>N/A</lei>
        <title>OEConnection LLC, Senior Secured First Lien Delayed Draw Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX230436"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32309.139999999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OECONNECTION R/C</name>
        <lei>N/A</lei>
        <title>OEConnection LLC, Senior Secured First Lien Revolving Credit Loan</title>
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          <other otherDesc="LOAN X ID" value="LX230438"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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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>
      <invstOrSec>
        <name>Sunshine Cadence HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX232358"/>
        </identifiers>
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        <name>Sirva Worldwide, Inc.</name>
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        <name>CSafe Global Revolver 1L 03/24</name>
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        <name>Discover Financial Services TL 1L Delayed Draw 09/</name>
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        <name>BCPE OSPREY RC</name>
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        <name>Sirva 8/24 Superpriority Priority Exit Delayed Dra</name>
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        <name>CSafe Global Revolver 1L 03/24</name>
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        <name>Capital Four CLO</name>
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        <name>Arbour CLO</name>
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        <name>BUBBLES BIDCO SPA</name>
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      <invstOrSec>
        <name>Foundation Risk Partners, Corp.</name>
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      <invstOrSec>
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    <signature>
      <ncom:dateSigned>2025-09-15</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>
