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      <invstOrSec>
        <name>BCP Renaissance Parent LLC</name>
        <lei>549300GVXMQFQZDSJR97</lei>
        <title>BCP Renaissance Parent LLC 2024 Term Loan B3</title>
        <cusip>05549PAG6</cusip>
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          <isin value="US05549PAG63"/>
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        <balance>1514315.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1509394.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
        <title>PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX252973"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449437.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-22</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COHNREZNICK LLP</name>
        <lei>2549009CGTGAQPUXNH39</lei>
        <title>COHNREZNICK LLP DELAYED DRAW TERM LOAN</title>
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          <isin value="US19250AAD63"/>
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        <balance>300751.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>S&amp;S Holdings LLC</name>
        <lei>N/A</lei>
        <title>S&amp;S Holdings LLC Term Loan</title>
        <cusip>78524HAB1</cusip>
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          <isin value="US78524HAB15"/>
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        <balance>1047527.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019286.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-11</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>Ring Container Technologies Group, LLC</name>
        <lei>254900MFUG4RPN6Y4A98</lei>
        <title>Ring Container Technologies Group LLC 2024 Term Loan B</title>
        <cusip>76680YAH5</cusip>
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          <isin value="US76680YAH53"/>
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        <balance>953172.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>949006.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-12</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>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners Inc 2024 Term Loan B4</title>
        <cusip>11132VAY5</cusip>
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          <isin value="US11132VAY56"/>
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        <balance>1708237.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-13</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>ENVISION HEALTHCARE CORP</name>
        <lei>N/A</lei>
        <title>ENVISION HEALTHCARE CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="939BDZ902"/>
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        <balance>45996.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1672243.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>2549006FL37LMQQU3H44</lei>
        <title>Ballyrock CLO 28 Ltd</title>
        <cusip>05876JAA6</cusip>
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          <isin value="US05876JAA60"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>965063.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUMULUS MEDIA NEW HLDGS</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>Cumulus Media New Holdings Inc</title>
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          <isin value="US23110AAB26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Term Loan</title>
        <cusip>74339VAB4</cusip>
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          <isin value="US74339VAB45"/>
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        <balance>883490.84000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC 2025 Term Loan B</title>
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          <isin value="US68764JAJ07"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BARENTZ INTERNATIONAL BV</name>
        <lei>213800GN25HEJ4PXGN52</lei>
        <title>Barentz International BV 2025 USD Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX258722"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VS BUYER LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>VS Buyer LLC 2024 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 Incremental Term Loan</title>
        <cusip>70477BAE2</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TEAM SERVICES GROUP</name>
        <lei>2549000UQACQVCO13Y82</lei>
        <title>Team Services Group 2024 Term Loan B</title>
        <cusip>87821EAG8</cusip>
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        <balance>1266825.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan</title>
        <cusip>00076VBM1</cusip>
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        <balance>2055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2006193.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57000000</annualizedRt>
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      <invstOrSec>
        <name>BENDING SPOONS US INC</name>
        <lei>9845008E9B4A982B2F23</lei>
        <title>Bending Spoons US Inc Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>1565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1559131.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <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>STAR HOLDING LLC</name>
        <lei>254900BDGPE9N1WAKD59</lei>
        <title>Star Holding LLC 2024 1st Lien Term Loan B</title>
        <cusip>85512FAC2</cusip>
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          <isin value="US85512FAC23"/>
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        <balance>807845.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760586.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECO SERVICES OPERATIONS CORP</name>
        <lei>254900NH3N3I82Z6Q744</lei>
        <title>ECO Services Operations Corp 2024 Term Loan B</title>
        <cusip>27922JAC0</cusip>
        <identifiers>
          <isin value="US27922JAC09"/>
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        <balance>1338274.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1314226.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.28000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT LNG INVESTMENTS LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP 2025 Term Loan B</title>
        <cusip>35670CAC2</cusip>
        <identifiers>
          <isin value="US35670CAC29"/>
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        <balance>1169001.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149128.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.52000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 LP 2021 Term Loan</title>
        <cusip>75774EAG0</cusip>
        <identifiers>
          <isin value="US75774EAG08"/>
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        <balance>388489.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206287.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group, Inc.</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc 2024 Term Loan B4</title>
        <cusip>48853UBQ2</cusip>
        <identifiers>
          <isin value="US48853UBQ22"/>
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        <balance>1801834.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1764301.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R Hydra Buyer Inc</name>
        <lei>549300HW5C2VGPZCHL57</lei>
        <title>CD&amp;R Hydra Buyer Inc 2024 Term Loan B</title>
        <cusip>12508KAJ6</cusip>
        <identifiers>
          <isin value="US12508KAJ60"/>
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        <balance>1727550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1659536.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>AMSPEC PARENT LLC</name>
        <lei>254900LUGRP5Z7OOV477</lei>
        <title>Amspec Parent LLC 2024 Term Loan</title>
        <cusip>03218AAB5</cusip>
        <identifiers>
          <isin value="US03218AAB52"/>
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        <balance>1243666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1240557.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHARP SERVICES LLC</name>
        <lei>549300ZXMVUWBVXDAR03</lei>
        <title>Sharp Services LLC 2024 Term Loan B</title>
        <cusip>81989LAF5</cusip>
        <identifiers>
          <isin value="US81989LAF58"/>
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        <balance>990025.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983837.34000000</valUSD>
        <pctVal>0.199505209831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55000000</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>Mauser Packaging Solutions Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Company 2024 Term Loan B</title>
        <cusip>57763TAE3</cusip>
        <identifiers>
          <isin value="US57763TAE38"/>
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        <balance>1276969.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1256219.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galaxy US Opco Inc</name>
        <lei>N/A</lei>
        <title>Galaxy US Opco Inc Term Loan</title>
        <cusip>36321DAB3</cusip>
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          <isin value="US36321DAB38"/>
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        <balance>1742220.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1446042.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POTTERS INDUSTRIES LLC</name>
        <lei>N/A</lei>
        <title>Potters Industries LLC 2025 Repriced Term Loan B</title>
        <cusip>73813HAF3</cusip>
        <identifiers>
          <isin value="US73813HAF38"/>
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        <balance>997500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992203.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAP BUYER INC</name>
        <lei>254900BOO8W9IR1VYO11</lei>
        <title>AAP Buyer Inc Term Loan B</title>
        <cusip>00036FAB0</cusip>
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          <isin value="US00036FAB04"/>
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        <balance>997500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993759.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PG Investment Company 59 Sa rl</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Company 59 Sa rl Term Loan B</title>
        <cusip>91728NAB5</cusip>
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          <isin value="US91728NAB55"/>
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        <balance>2006059.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997032.51000000</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>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>000000000</cusip>
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          <isin value="USU7415PAG01"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486430.10000000</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>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDELMAN FINANCIAL CENTER LLC</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center LLC 2024 2nd Lien Term Loan</title>
        <cusip>27943TAC3</cusip>
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          <isin value="US27943TAC36"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437062.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Worldwide Express Operations, LLC</name>
        <lei>254900XFGYPZZSG8I385</lei>
        <title>Worldwide Express Operations LLC 2024 Term Loan B</title>
        <cusip>00435UAF5</cusip>
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          <isin value="US00435UAF57"/>
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        <balance>1379164.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1333762.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30000000</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>Sparta US HoldCo LLC</name>
        <lei>5493004EFF9NBQ1A8453</lei>
        <title>Sparta US HoldCo LLC 2024 Term Loan B</title>
        <cusip>84673EAE9</cusip>
        <identifiers>
          <isin value="US84673EAE95"/>
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        <balance>1341138.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1313644.78000000</valUSD>
        <pctVal>0.266384458916</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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        <name>LEGENCE HOLDINGS LLC</name>
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        <title>Legence Holdings LLC 2025 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MCAFEE LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 USD 1st Lien Term Loan B</title>
        <cusip>57906HAF4</cusip>
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          <isin value="US57906HAF47"/>
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        <balance>1813939.64000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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          <isin value="XAF6628DAM65"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH LLC</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC 2025 Repriced Term Loan</title>
        <cusip>12687HAD9</cusip>
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          <isin value="US12687HAD98"/>
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        <balance>484976.23000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PEER HOLDING III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III BV 2025 USD Term Loan B5B</title>
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          <isin value="XAN6872NAN65"/>
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        <balance>269325.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Numericable Group SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Numericable Group SA USD Term Loan B11</title>
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          <isin value="US67053NAK00"/>
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        <balance>940000.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc 2024 Term Loan B7</title>
        <cusip>00216EAL3</cusip>
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          <isin value="US00216EAL39"/>
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        <balance>2030664.07000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc 2021 Term Loan</title>
        <cusip>63689EAR6</cusip>
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          <isin value="US63689EAR62"/>
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        <balance>902961.82000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VISTA MANAGEMENT HOLDING INC</name>
        <lei>5299005VABKD28UWHI65</lei>
        <title>VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B</title>
        <cusip>92842EAB4</cusip>
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          <isin value="US92842EAB48"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Sauer Brands Inc</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Sauer Brands Inc Delayed Draw Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy CLO Ltd</name>
        <lei>549300MJK1HWQWCLYA68</lei>
        <title>Galaxy XV CLO Ltd</title>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PRAIRIE ECI ACQUIROR LP</name>
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        <title>Prairie ECI Acquiror LP 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AAL Delaware Holdco Inc</name>
        <lei>N/A</lei>
        <title>AAL Delaware Holdco Inc 2025 Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2023 Term Loan</title>
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          <isin value="US45567YAN58"/>
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        <balance>1484270.37000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEDIGITAL BORROWER LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Borrower LLC 2025 Repriced Term Loan</title>
        <cusip>68277FAN9</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAF0</cusip>
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          <isin value="US02154CAF05"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249593.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
        <title>CMG Media Corporation 2024 Term Loan</title>
        <cusip>88145LAF1</cusip>
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          <isin value="US88145LAF13"/>
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        <balance>1132852.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068427.54000000</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>2029-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCEND LEARNING LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC 2025 Repriced Term Loan B</title>
        <cusip>04349HAN4</cusip>
        <identifiers>
          <isin value="US04349HAN44"/>
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        <balance>1740637.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1718252.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Leopard Holdings Inc</name>
        <lei>254900QOZVLO3PEJYN33</lei>
        <title>Project Leopard Holdings Inc 2022 USD Term Loan B</title>
        <cusip>74338UAG6</cusip>
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          <isin value="US74338UAG67"/>
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        <balance>1090937.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>938751.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC 2017 Term Loan</title>
        <cusip>89435TAB0</cusip>
        <identifiers>
          <isin value="US89435TAB08"/>
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        <balance>1907402.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1897865.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc Term Loan B</title>
        <cusip>15963CAC0</cusip>
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          <isin value="US15963CAC01"/>
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        <balance>2109481.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2080750.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUND PHYSICIANS HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>SOUND PHYSICIANS HOLDINGS, LLC</title>
        <cusip>953XZC902</cusip>
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          <other otherDesc="Internal Identifier" value="953XZC902"/>
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        <balance>7641.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Parexel International Corporation</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Parexel International Corporation 2025 Term Loan B</title>
        <cusip>71911KAE4</cusip>
        <identifiers>
          <isin value="US71911KAE47"/>
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        <balance>1684703.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1673550.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charter Communications Operating, LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC 2024 Term Loan B5</title>
        <cusip>16117LCE7</cusip>
        <identifiers>
          <isin value="US16117LCE74"/>
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        <balance>2093500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2085126.00000000</valUSD>
        <pctVal>0.422827517560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OEG BORROWER LLC</name>
        <lei>254900UUVX9EYPUMP391</lei>
        <title>OEG Borrower LLC 2024 Term Loan B</title>
        <cusip>67115HAG8</cusip>
        <identifiers>
          <isin value="US67115HAG83"/>
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        <balance>1039775.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033276.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80000000</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>PMHC II Inc</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>PMHC II Inc 2022 Term Loan B</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
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        <balance>1527550.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1363216.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.64000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AHLSTROM HLDG 3 OY</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>Ahlstrom Holding 3 Oy</title>
        <cusip>84612JAA0</cusip>
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          <isin value="US84612JAA07"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508227.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp Term Loan B</title>
        <cusip>71360HAB3</cusip>
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          <isin value="US71360HAB33"/>
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        <balance>1195931.88000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX256521"/>
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        <balance>1488373.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1459067.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNT HOLDINGS I CORP</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp 2025 Term Loan</title>
        <cusip>12656AAF6</cusip>
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          <isin value="US12656AAF66"/>
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        <balance>1775000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>ARCLINE FM HOLDINGS LLC 2025 TERM LOAN</title>
        <cusip>03960DAH6</cusip>
        <identifiers>
          <isin value="US03960DAH61"/>
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        <balance>1920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1912800.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Telesat Canada</name>
        <lei>N/A</lei>
        <title>Telesat Canada Term Loan B5</title>
        <cusip>87951YAU5</cusip>
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          <isin value="XA87951YAU57"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DELTA 2 LUX SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>DELTA 2 LUX SARL 2024 TERM LOAN B2</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2465BAX46"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745785.00000000</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>2031-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAB85"/>
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        <balance>1161045.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1146068.44000000</valUSD>
        <pctVal>0.232402873226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NGP XI Midstream Holdings LLC</name>
        <lei>2549002U9Q0WZYCHRJ82</lei>
        <title>NGP XI Midstream Holdings LLC Term Loan B</title>
        <cusip>62927UAB9</cusip>
        <identifiers>
          <isin value="US62927UAB98"/>
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        <balance>1201987.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1183957.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA USD 2017 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL0178UAK24"/>
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        <balance>1620457.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1498923.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</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>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company 2024 Term Loan B7</title>
        <cusip>46124CAR8</cusip>
        <identifiers>
          <isin value="US46124CAR88"/>
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        <balance>656716.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656716.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC Term Loan B</title>
        <cusip>02072UAC6</cusip>
        <identifiers>
          <isin value="US02072UAC62"/>
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        <balance>1577075.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</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>ARCHKEY SOLUTIONS LLC</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>Archkey Solutions LLC 2024 Term Loan B</title>
        <cusip>48205CAC9</cusip>
        <identifiers>
          <isin value="US48205CAC91"/>
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        <balance>1196896.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1190912.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Air Comm Corporation LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>Air Comm Corporation LLC 2024 Term Loan</title>
        <cusip>82670NAB2</cusip>
        <identifiers>
          <isin value="US82670NAB29"/>
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        <balance>1744615.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720626.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>N/A</lei>
        <title>BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6903HAB06"/>
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        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2307091.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nomad Foods US LLC</name>
        <lei>N/A</lei>
        <title>Nomad Foods US LLC 2023 Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG6562AAP21"/>
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        <balance>1561031.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1557129.41000000</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>2029-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54000000</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>American Trailer World Corp</name>
        <lei>254900WNYWX3HF6TKT69</lei>
        <title>American Trailer World Corp Term Loan B</title>
        <cusip>03028BAB3</cusip>
        <identifiers>
          <isin value="US03028BAB36"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP 2024 USD Add-on Term Loan B</title>
        <cusip>58503UAF0</cusip>
        <identifiers>
          <isin value="US58503UAF03"/>
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        <balance>2390720.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2373029.11000000</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>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AZORRA SOAR TLB FINANCE LTD</name>
        <lei>254900W0D3E1W7DRS089</lei>
        <title>Azorra Soar TLB Finance Ltd Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG0754AAB44"/>
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        <balance>1348225.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1340364.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc 2021 1st Lien Term Loan</title>
        <cusip>58462QAH4</cusip>
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          <isin value="US58462QAH48"/>
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        <balance>894295.07000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC 2024 Term Loan B</title>
        <cusip>45070BAJ4</cusip>
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          <isin value="US45070BAJ44"/>
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        <balance>1379070.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITCO FUNDING LLC</name>
        <lei>N/A</lei>
        <title>Citco Funding LLC 2024 Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>RIVERBED EQUITY PREFERRED</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="936ZGS905"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>PROPULSION BC FINCO SARL</name>
        <lei>N/A</lei>
        <title>Propulsion (BC) Finco Sarl 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX248998"/>
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        <balance>1583691.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1582947.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Air Comm Corporation LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>Air Comm Corporation LLC 2024 Delayed Draw Term Loan</title>
        <cusip>82670NAC0</cusip>
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          <isin value="US82670NAC02"/>
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        <balance>145384.62000000</balance>
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        <valUSD>143385.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Spa Holdings 3 Oy</name>
        <lei>254900HXD0I72WZYIT06</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eagle Broadband Investments LLC</name>
        <lei>254900W09ZHD1OM4I757</lei>
        <title>Eagle Broadband Investments LLC Term Loan</title>
        <cusip>26943PAB5</cusip>
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        <balance>1096561.60000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
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      <invstOrSec>
        <name>SURF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Surf Holdings LLC 2025 Incremental Term Loan</title>
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        <balance>1880068.56000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GUGGENHEIM PARTNERS LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Partners LLC 2024 Term Loan B</title>
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          <isin value="US36173YAB65"/>
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        <balance>1645875.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-26</maturityDt>
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      <invstOrSec>
        <name>Rockpoint Gas Storage Partners LP</name>
        <lei>549300ZXM0KTRM0NMI59</lei>
        <title>Rockpoint Gas Storage Partners LP 2025 Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX259946"/>
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        <balance>2119687.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EFS Cogen Holdings I LLC</name>
        <lei>549300KDKPYR8NXXKI52</lei>
        <title>EFS Cogen Holdings I LLC 2020 Term Loan B</title>
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          <isin value="US26844HAJ68"/>
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        <balance>1558225.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LIFE TIME FITNESS INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Fitness Inc 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Delayed Draw Term Loan</title>
        <cusip>75419XAD6</cusip>
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        <balance>149000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Vector WP HoldcoInc</name>
        <lei>N/A</lei>
        <title>Vector WP HoldcoInc Term Loan B</title>
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        <balance>846562.50000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
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        <title>HUB International Limited 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-22</maturityDt>
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      <invstOrSec>
        <name>Grifols Worldwide Operations USA Inc</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA Inc 2019 USD Term Loan B</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLUMINATE BUYER LLC</name>
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        <title>Illuminate Buyer LLC 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RACKSPACE FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Rackspace Finance LLC</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc USD Term Loan</title>
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        <name>HARBOURVEST PARTNERS LLC</name>
        <lei>54930029KR62LTFQ8M21</lei>
        <title>Harbourvest Partners LLC 2024 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CCC Intelligent Solutions Inc</name>
        <lei>5493006JEEL9RIWY5T17</lei>
        <title>CCC Intelligent Solutions Inc Term Loan</title>
        <cusip>12511BAC6</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAC5</cusip>
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          <isin value="US02156LAC54"/>
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        <balance>1310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1084542.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EOC Borrower LLC</name>
        <lei>N/A</lei>
        <title>EOC Borrower LLC Term Loan B</title>
        <cusip>26875YAB8</cusip>
        <identifiers>
          <isin value="US26875YAB83"/>
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        <balance>2570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2533583.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp Term Loan B</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
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        <balance>2053778.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1905844.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ConnectWise LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise LLC 2021 Term Loan B</title>
        <cusip>20786NAC1</cusip>
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          <isin value="US20786NAC11"/>
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        <balance>1840482.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1834353.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEALER TIRE FINANCIAL LLC</name>
        <lei>894500QBE5Z2XQWCJ779</lei>
        <title>Dealer Tire Financial LLC 2024 1st Lien Term Loan B</title>
        <cusip>24228HAR9</cusip>
        <identifiers>
          <isin value="US24228HAR93"/>
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        <balance>1361885.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355075.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Veritiv Corporation</name>
        <lei>5493004G8OK5L1UTIY12</lei>
        <title>Veritiv Corporation Term Loan B</title>
        <cusip>92338TAB2</cusip>
        <identifiers>
          <isin value="US92338TAB26"/>
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        <balance>1866821.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1848452.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAH6</cusip>
        <identifiers>
          <isin value="US20903XAH61"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550727.40000000</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>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Agiliti Health Inc</name>
        <lei>25490002CCQ55NKGNB14</lei>
        <title>Agiliti Health Inc 2023 Term Loan</title>
        <cusip>00847YAE2</cusip>
        <identifiers>
          <isin value="US00847YAE23"/>
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        <balance>1544321.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1486409.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maverick Bidco Inc</name>
        <lei>N/A</lei>
        <title>Maverick Bidco Inc 2021 2nd Lien Term Loan</title>
        <cusip>57767KAF5</cusip>
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          <isin value="US57767KAF57"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.18000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GIP Pilot Acquisition Partners LP</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP 2025 Term Loan B</title>
        <cusip>31773HAE2</cusip>
        <identifiers>
          <isin value="US31773HAE27"/>
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        <balance>1788710.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1773059.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services LLC 2024 Term Loan B</title>
        <cusip>97381JAJ2</cusip>
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          <isin value="US97381JAJ25"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Minerals Technologies Inc</name>
        <lei>549300D3I1QU67GP6403</lei>
        <title>Minerals Technologies Inc 2024 Term Loan B</title>
        <cusip>60315GAH1</cusip>
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          <isin value="US60315GAH11"/>
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        <balance>1411462.50000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EnergySolutions LLC</name>
        <lei>549300X3SKIUYR2MFH75</lei>
        <title>EnergySolutions LLC 2023 Term Loan B</title>
        <cusip>29276MAP2</cusip>
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          <isin value="US29276MAP23"/>
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        <balance>1258470.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1250605.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BERKELEY RESEARCH GROUP LLC</name>
        <lei>N/A</lei>
        <title>BERKELEY RESEARCH GROUP LLC TERM LOAN B</title>
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          <other otherDesc="LoanX ID" value="LX259705"/>
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        <balance>1345000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust Inc 2022 Term Loan B4</title>
        <cusip>09259GAF0</cusip>
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          <isin value="US09259GAF00"/>
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        <balance>491211.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487527.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc 2024 Extended Term Loan B2</title>
        <cusip>55024EAG0</cusip>
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          <isin value="US55024EAG08"/>
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        <balance>1853591.36000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Team Services Group</name>
        <lei>2549000UQACQVCO13Y82</lei>
        <title>Team Services Group Term Loan</title>
        <cusip>87821EAB9</cusip>
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          <isin value="US87821EAB92"/>
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        <balance>465690.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447761.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Imprivata Inc</name>
        <lei>N/A</lei>
        <title>Imprivata Inc 2024 Term Loan</title>
        <cusip>45323KAE0</cusip>
        <identifiers>
          <isin value="US45323KAE01"/>
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        <balance>1532094.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1533243.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.78000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE PEQUOD BUYER INC</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>BCPE Pequod Buyer Inc USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX246014"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1579389.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PEARLS (Netherlands) Bidco BV</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAN6949KAB79"/>
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        <balance>1615622.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1591888.52000000</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>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.53000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2021 Term Loan B</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
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        <balance>1537018.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1340188.34000000</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>2028-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSTRUCTURE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Instructure Holdings Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX239634"/>
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        <balance>1580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1569635.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERM Emerald US Inc</name>
        <lei>213800T6AWJ7S2PD5U82</lei>
        <title>ERM Emerald US Inc USD Term Loan B1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX181039"/>
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        <balance>1271641.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1267406.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UFC HOLDINGS LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC Holdings LLC 2024 Term Loan B</title>
        <cusip>90266UAK9</cusip>
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          <isin value="US90266UAK97"/>
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        <balance>2094750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091691.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58000000</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>EMG UTICA LLC</name>
        <lei>254900H5HLPM7ZD1LU54</lei>
        <title>EMG UTICA LLC 2025 TERM LOAN B</title>
        <cusip>26869HAB3</cusip>
        <identifiers>
          <isin value="US26869HAB33"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCHKEY SOLUTIONS LLC</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>Archkey Solutions LLC 2024 Delayed Draw Term Loan B</title>
        <cusip>48205CAD7</cusip>
        <identifiers>
          <isin value="US48205CAD74"/>
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        <balance>138103.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137412.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2024 Term Loan B</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
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        <balance>1057298.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044526.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALARA INC</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>AVALARA INC 2025 TERM LOAN B</title>
        <cusip>05338KAB3</cusip>
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          <isin value="US05338KAB35"/>
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        <balance>1780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1768323.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55000000</annualizedRt>
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      <invstOrSec>
        <name>Javelin Buyer Inc</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>Javelin Buyer Inc 2024 2nd Lien Term Loan</title>
        <cusip>47189BAE9</cusip>
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          <other otherDesc="LoanX ID" value="LX247918"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219937.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT OUTDOORS GROUP LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great Outdoors Group LLC 2025 Term Loan B</title>
        <cusip>07014QAP6</cusip>
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          <isin value="US07014QAP63"/>
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        <balance>2732500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>DARKTRACE PLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC 2nd Lien Term Loan</title>
        <cusip>52526CAD1</cusip>
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          <isin value="US52526CAD11"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.46000000</annualizedRt>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc 2022 USD Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX203895"/>
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        <balance>1358725.39000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.05000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUPPLYONE INC</name>
        <lei>N/A</lei>
        <title>SupplyOne Inc 2024 Term Loan B</title>
        <cusip>86859CAN4</cusip>
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          <isin value="US86859CAN48"/>
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        <balance>1316700.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc 2021 Term Loan C</title>
        <cusip>63689EAT2</cusip>
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          <isin value="US63689EAT29"/>
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        <balance>28758.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27362.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.15000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAYSTAR TECHNOLOGIES INC</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies Inc 2024 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US63939WAM55"/>
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        <balance>712203.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708642.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC 2025 Term Loan B</title>
        <cusip>04287KAG6</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trulite Holding Corp</name>
        <lei>N/A</lei>
        <title>Trulite Holding Corp Term Loan</title>
        <cusip>89789MAB7</cusip>
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          <isin value="US89789MAB72"/>
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        <balance>1101750.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Watchguard Technologies Inc</name>
        <lei>549300H8HK7HR0EWNZ91</lei>
        <title>WatchGuard Technologies Inc Term Loan</title>
        <cusip>94110LAB9</cusip>
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          <isin value="US94110LAB99"/>
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        <balance>1272375.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AL GCX Holdings LLC</name>
        <lei>2549009G4C2J89LNWS21</lei>
        <title>AL GCX Holdings LLC Term Loan B</title>
        <cusip>00162DAB1</cusip>
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          <isin value="US00162DAB10"/>
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        <balance>1263672.98000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc 2025 Repriced Term Loan B</title>
        <cusip>93369PAM6</cusip>
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          <isin value="US93369PAM68"/>
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        <balance>1756258.25000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMSPEC PARENT LLC</name>
        <lei>254900LUGRP5Z7OOV477</lei>
        <title>Amspec Parent LLC 2024 Delayed Draw Term Loan</title>
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          <isin value="US03218AAC36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding LLC 2022 Incremental Term Loan B2</title>
        <cusip>11565HAD8</cusip>
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          <isin value="US11565HAD89"/>
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        <balance>781866.57000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ellucian Holdings, Inc.</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Ellucian Holdings Inc 2024 2nd Lien Term Loan</title>
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          <isin value="US28917XAE04"/>
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        <balance>470000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEXUS BUYER LLC</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXUS Buyer LLC 2025 Term Loan B</title>
        <cusip>65343UAH5</cusip>
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          <isin value="US65343UAH59"/>
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        <balance>1925175.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ALTIUM PACKAGING LLC</name>
        <lei>549300FG8OPBIML5F686</lei>
        <title>Altium Packaging LLC 2024 Term Loan B</title>
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          <isin value="US20902CAX83"/>
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        <balance>1558225.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>New Fortress Energy Inc 2025 Incremental Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INTRNTNL ENTRTNMNT JJCO 3 LTD</name>
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        <title>INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AURIS LUXEMBOURG III SARL</name>
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        <title>Auris Luxembourg III Sarl 2024 Term Loan B4</title>
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          <isin value="XAL0421UAF83"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>COMPASS POWER GENERATION LLC</name>
        <lei>5493001FXZ2XUTES8E29</lei>
        <title>Compass Power Generation LLC 2024 Term Loan B3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Klockner-Pentaplast of America Inc</name>
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        <title>Klockner-Pentaplast of America Inc 2021 Term Loan B</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AHEAD DB HOLDINGS LLC</name>
        <lei>254900L07WFL833JX193</lei>
        <title>Ahead DB Holdings LLC 2024 Term Loan B3</title>
        <cusip>00866HAH8</cusip>
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        <balance>1689704.26000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.30000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>Zayo Group Holdings Inc</name>
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        <name>Groupe Solmax Inc</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
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        <name>BELFOR HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CSC Holdings LLC</name>
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        <title>CSC Holdings LLC 2019 Term Loan B5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchor Packaging Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF11 TRINITY BIDCO INC</name>
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        <title>LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
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        <title>TransDigm Inc 2023 Term Loan J</title>
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        <name>CQP HOLDCO LP</name>
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        <name>Radiate Holdco LLC</name>
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        <name>Allwyn Entertainment Financing US LLC</name>
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        <name>EDGEWATER GENERATION LLC</name>
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        <title>Edgewater Generation LLC 2025 Repriced Term Loan</title>
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        <name>SCUR-Alpha 1503 GmbH</name>
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        <name>BELLA HOLDING COMPANY LLC</name>
        <lei>N/A</lei>
        <title>Bella Holding Company LLC 2025 Term Loan</title>
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        <name>USI Inc</name>
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        <title>USI Inc 2024 Term Loan C</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2022 Term Loan B</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
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        <balance>2412145.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2388409.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
        <cusip>36485MAK5</cusip>
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          <isin value="US36485MAK53"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688026.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Petco Health and Wellness Company Inc</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>Petco Health and Wellness Company Inc 2021 Term Loan B</title>
        <cusip>71601HAB2</cusip>
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          <isin value="US71601HAB24"/>
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        <balance>1459993.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1269916.84000000</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>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTCOMES GROUP HOLDINGS INC</name>
        <lei>5493005V7ZG5K84MO728</lei>
        <title>Outcomes Group Holdings Inc 2024 Term Loan B</title>
        <cusip>69002CAD8</cusip>
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          <isin value="US69002CAD83"/>
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        <balance>1575004.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1564829.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kaseya Inc</name>
        <lei>254900MISXMLRZ63NH46</lei>
        <title>Kaseya Inc 2025 1st Lien Term Loan B</title>
        <cusip>48578AAB4</cusip>
        <identifiers>
          <isin value="US48578AAB44"/>
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        <balance>2165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2147983.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Concentra Health Services Inc</name>
        <lei>984500GB84105F75DE32</lei>
        <title>Concentra Health Services Inc 2025 Repriced Term Loan B</title>
        <cusip>20602RAD2</cusip>
        <identifiers>
          <isin value="US20602RAD26"/>
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        <balance>1391512.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1377597.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USU1223HAA69"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495456.26000000</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>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summit Behavioral Healthcare LLC</name>
        <lei>254900QVBD0VL3INID05</lei>
        <title>Summit Behavioral Healthcare LLC 2024 Term Loan B</title>
        <cusip>86602KAF3</cusip>
        <identifiers>
          <isin value="US86602KAF30"/>
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        <balance>1615762.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1260294.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundational Education Group Inc</name>
        <lei>2549005UVCGEKD6KRA02</lei>
        <title>Foundational Education Group Inc 1st Lien Term Loan</title>
        <cusip>35051BAE9</cusip>
        <identifiers>
          <isin value="US35051BAE92"/>
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        <balance>769777.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691514.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GYP Holdings III Corp</name>
        <lei>549300055I1KJWZH9690</lei>
        <title>GYP Holdings III Corp 2024 Term Loan</title>
        <cusip>36249VAK2</cusip>
        <identifiers>
          <isin value="US36249VAK26"/>
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        <balance>1521873.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506654.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding LLC Term Loan B</title>
        <cusip>11565HAB2</cusip>
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          <isin value="US11565HAB24"/>
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        <balance>1003160.43000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECTA AMERICA CORP</name>
        <lei>54930083ULRH07WCC129</lei>
        <title>Tecta America Corp 2025 Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX258915"/>
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        <balance>1815000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>FUGUE FINANCE BV</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Fugue Finance BV 2025 Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX255442"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc 2024 Term Loan B</title>
        <cusip>89841EAB1</cusip>
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          <isin value="US89841EAB11"/>
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        <balance>2173575.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2025 Term Loan B</title>
        <cusip>52729KAT3</cusip>
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          <isin value="US52729KAT34"/>
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        <balance>2180000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AqGen Island Holdings Inc</name>
        <lei>N/A</lei>
        <title>AqGen Island Holdings Inc 2024 Term Loan B</title>
        <cusip>03836BAH2</cusip>
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          <isin value="US03836BAH24"/>
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        <balance>1557101.79000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc 2024 Term Loan</title>
        <cusip>74345HAG6</cusip>
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          <isin value="US74345HAG65"/>
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        <balance>2473753.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2457673.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rackspace Finance, LLC</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Finance, LLC 2024 First Lien Second Out Term Loan</title>
        <cusip>75008UAD9</cusip>
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          <isin value="US75008UAD90"/>
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        <balance>492027.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UTZ QUALITY FOODS LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
        <title>UTZ Quality Foods LLC 2025 Term Loan B</title>
        <cusip>91809EAG6</cusip>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519290.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-29</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>COVIA HOLDINGS CORPORATION</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia Holdings Corporation 2025 Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX258790"/>
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        <balance>1560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1555616.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57000000</annualizedRt>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc 2021 2nd Lien Term Loan</title>
        <cusip>63689EAW5</cusip>
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          <isin value="US63689EAW57"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387450.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NGL Energy Partners LP</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Partners LP 2024 Term Loan B</title>
        <cusip>62922KAF7</cusip>
        <identifiers>
          <isin value="US62922KAF75"/>
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        <balance>1346400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1271513.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BARNES GROUP INC</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Barnes Group Inc 2025 Term Loan B</title>
        <cusip>38021CAC2</cusip>
        <identifiers>
          <isin value="US38021CAC29"/>
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        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1646391.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 2nd Lien Term Loan</title>
        <cusip>92834PAR4</cusip>
        <identifiers>
          <isin value="US92834PAR47"/>
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        <balance>835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764809.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79000000</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>Anticimex International AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2024 Term Loan B6</title>
        <cusip>03703HAB2</cusip>
        <identifiers>
          <isin value="US03703HAB24"/>
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        <balance>997500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992821.73000000</valUSD>
        <pctVal>0.201327088854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74000000</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>AL GCX FUND VIII HOLDINGS LLC</name>
        <lei>254900KQJGH397AKYT16</lei>
        <title>AL GCX Fund VIII Holdings LLC Term Loan B</title>
        <cusip>00162AAB7</cusip>
        <identifiers>
          <isin value="US00162AAB70"/>
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        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1263462.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32000000</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>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2023 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
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        <balance>788965.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780420.71000000</valUSD>
        <pctVal>0.158255832722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golden Entertainment Inc</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment Inc 2023 Term Loan B</title>
        <cusip>38101JAE6</cusip>
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          <isin value="US38101JAE64"/>
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        <balance>1296900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1277446.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWLY WEDS FOODS INC</name>
        <lei>549300W1NZ5SVUKC3665</lei>
        <title>Newly Weds Foods Inc Term Loan B</title>
        <cusip>75701MAE5</cusip>
        <identifiers>
          <isin value="US75701MAE57"/>
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        <balance>2205000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Bright Bidco BV</name>
        <lei>549300IL6Q1JWU688H15</lei>
        <title>Bright Bidco BV 2022 Exit Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN1603LAH05"/>
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        <balance>97835.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37299.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc 2025 Term Loan B</title>
        <cusip>03234TBA5</cusip>
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          <isin value="US03234TBA51"/>
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        <balance>2012350.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>COTIVITI CORPORATION</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation 2024 Term Loan</title>
        <cusip>22164MAB3</cusip>
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          <isin value="US22164MAB37"/>
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        <balance>2282169.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2230820.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Cogentrix Finance Holdco I LLC</name>
        <lei>254900V51P55ABN4UU67</lei>
        <title>Cogentrix Finance Holdco I LLC Term Loan B</title>
        <cusip>19239LAB2</cusip>
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          <isin value="US19239LAB27"/>
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        <balance>1560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1557660.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment Inc 2024 Term Loan B3</title>
        <cusip>78488CAL4</cusip>
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          <isin value="US78488CAL46"/>
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        <balance>816800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804548.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANGER INC</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger Inc 2024 Term Loan B</title>
        <cusip>41043BAH1</cusip>
        <identifiers>
          <isin value="US41043BAH15"/>
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        <balance>1408631.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1404109.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCIH SALT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPPIB CAPITAL INC</name>
        <lei>N/A</lei>
        <title>CPPIB Capital Inc Term Loan B</title>
        <cusip>12673CAB0</cusip>
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          <isin value="US12673CAB00"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aveanna Healthcare LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC 2021 2nd Lien Term Loan</title>
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          <isin value="US05355JAD00"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Emrld Borrower LP</name>
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          <isin value="US26872NAC39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northeast Grocery Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan</title>
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        <balance>1229185.33000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-19</maturityDt>
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      <invstOrSec>
        <name>Gates Global LLC</name>
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        <title>Gates Global LLC 2022 Term Loan B4</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RADAR BIDCO SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON CLEAN ENERGY LLC</name>
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        <title>Oregon Clean Energy LLC 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EDELMAN FINANCIAL CENTER LLC</name>
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        <title>Edelman Financial Center LLC 2024 Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corporation</name>
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        <invCountry>CA</invCountry>
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        <name>Altice France SA</name>
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        <title>Altice France SA 2023 USD Term Loan B14</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AL NGPL Holdings LLC</name>
        <lei>254900WKSN3ZUJ0TO315</lei>
        <title>AL NGPL Holdings LLC Term Loan B</title>
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        <invCountry>US</invCountry>
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        <name>BROCK HOLDINGS III INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Johnstone Supply LLC</name>
        <lei>N/A</lei>
        <title>Johnstone Supply LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX GUARANTOR INC</name>
        <lei>254900JIOIDL3GSUFE55</lei>
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        <balance>1915537.09000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZELIS PAYMENTS BUYER INC</name>
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          <isin value="US98932TAH68"/>
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        <balance>2229412.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Riverbed Technology Inc</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
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          <other otherDesc="LoanX ID" value="LX213703"/>
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        <balance>195461.22000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CROWN EQUIPMENT CORPORATION</name>
        <lei>V22E9B3P7BX1W5NNT053</lei>
        <title>CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B</title>
        <cusip>22834HAK4</cusip>
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          <isin value="US22834HAK41"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan</title>
        <cusip>89364MCD4</cusip>
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          <isin value="US89364MCD48"/>
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        <balance>890525.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
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      <invstOrSec>
        <name>INEOS US FINANCE LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2024 USD 1st Lien Term Loan B</title>
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          <isin value="XAG4768PAS02"/>
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        <balance>1406466.16000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RHP Hotel Properties LP 2024 1st Lien Term Loan B</title>
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          <isin value="US74958NAL01"/>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-18</maturityDt>
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      <invstOrSec>
        <name>Ensemble RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>Ensemble RCM LLC 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc 2024 Term Loan B1</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Cast and Crew Payroll LLC</name>
        <lei>549300XE7OZGFGN5F466</lei>
        <title>Cast and Crew Payroll LLC 2021 Incremental Term Loan</title>
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        <balance>478245.25000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Ivanti Software Inc</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software Inc 2021 Non Co-op Term Loan B</title>
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        <balance>691283.05000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Waterbridge Midstream Operating LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MI Windows and Doors LLC</name>
        <lei>254900X3SPV5RVFJEY72</lei>
        <title>MI Windows and Doors LLC 2024 Term Loan B2</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-28</maturityDt>
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        <name>WEC US Holdings Ltd</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US Holdings Ltd 2024 Term Loan</title>
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        <balance>1806350.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VIANT MEDICAL HOLDINGS INC</name>
        <lei>549300E68YOWU15QSF58</lei>
        <title>Viant Medical Holdings Inc 2024 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc 2025 Term Loan B</title>
        <cusip>05550HAQ8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCIL IV LLC / SCIL USA H</name>
        <lei>N/A</lei>
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        <name>Applied Systems Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greystar Real Estate Partners, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EP Purchaser LLC</name>
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          <isin value="US26881KAD63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IGT HOLDING IV AB</name>
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          <isin value="XAW5000CAC18"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Kaman Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Waterbridge Midstream Operating LLC</name>
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        <title>Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anticimex International AB</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
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        <name>OceanKey (US) II Corp</name>
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        <name>Peraton Corp</name>
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        <name>IRIS Holdings Inc</name>
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        <name>Olympus Water US Holding Corporation</name>
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        <name>Fluid-Flow Products, Inc.</name>
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        <name>Consolidated Communications Inc</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>FrontDoor Inc 2024 Term Loan B</title>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC 2023 Term Loan B</title>
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          <isin value="US87422LAV27"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANGER INC</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger Inc 2024 Delayed Draw Term Loan</title>
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        <balance>181368.82000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Tailored Brands Inc</name>
        <lei>NKFP7BJ6WYEV4I24P532</lei>
        <title>Tailored Brands Inc Term Loan</title>
        <cusip>58711MAF6</cusip>
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          <isin value="US58711MAF68"/>
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        <balance>724496.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712418.73000000</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>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2021 USD Incremental Term Loan B</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
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        <balance>2181812.84000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cobham Ultra SeniorCo Sarl</name>
        <lei>254900L6IKLPZKIC4F32</lei>
        <title>Cobham Ultra SeniorCo Sarl USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAL1802PAC31"/>
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        <balance>1238604.83000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BRAZOS DELAWARE II LLC</name>
        <lei>549300V1BTYXZRGYUU04</lei>
        <title>Brazos Delaware II LLC 2025 Term Loan B</title>
        <cusip>10620UAL6</cusip>
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          <isin value="US10620UAL61"/>
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        <balance>1077384.87000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>COHNREZNICK LLP</name>
        <lei>2549009CGTGAQPUXNH39</lei>
        <title>COHNREZNICK LLP TERM LOAN</title>
        <cusip>19250AAC8</cusip>
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          <isin value="US19250AAC80"/>
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        <balance>1299248.12000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55760LAA5</cusip>
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          <isin value="US55760LAA52"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Corporation Service Company</name>
        <lei>549300NOPSIMGJNT8J31</lei>
        <title>Corporation Service Company Term Loan B</title>
        <cusip>22006VAL3</cusip>
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          <isin value="US22006VAL36"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Constant Contact Inc</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact Inc Term Loan</title>
        <cusip>21031HAC5</cusip>
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          <isin value="US21031HAC51"/>
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        <balance>1393008.57000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
        <lei>N/A</lei>
        <title>OPAL BIDCO SAS USD TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <isin value="XAF7000QAB77"/>
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        <balance>2720000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-31</maturityDt>
          <couponKind>None</couponKind>
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        <name>FORTRESS INTERMEDIATE 3 INC</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
        <title>Fortress Intermediate 3 Inc Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Team Services Group</name>
        <lei>2549000UQACQVCO13Y82</lei>
        <title>Team Services Group Second Lien Term Loan</title>
        <cusip>87821EAE3</cusip>
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        <balance>75000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Artera Services LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>Artera Services LLC 2024 Term Loan</title>
        <cusip>73937UAL2</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80000000</annualizedRt>
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      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc</title>
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          <isin value="US92537RAA77"/>
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        <balance>870000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DELTA 2 LUX SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 (LUX) Sarl 2024 Term Loan B1</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2465BAW62"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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        <name>GLATFELTER CORP</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>Glatfelter Corp Term Loan B</title>
        <cusip>89458XAB3</cusip>
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          <isin value="US89458XAB38"/>
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        <balance>1331662.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272989.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Buyer LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GVC Holdings (Gibraltar) Limited</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
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      <invstOrSec>
        <name>SERVICE LOGIC ACQUISITION INC</name>
        <lei>25490008CFAWEVHSQF88</lei>
        <title>Service Logic Acquisition Inc 2025 Repriced Term Loan B</title>
        <cusip>81759AAH3</cusip>
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          <isin value="US81759AAH32"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellucian Holdings, Inc.</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Ellucian Holdings Inc 2024 1st Lien Term Loan B</title>
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          <isin value="US28917XAB64"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-09</maturityDt>
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      <invstOrSec>
        <name>JAVELIN BUYER INC</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>JAVELIN BUYER INC 2024 1st LIEN TERM LOAN</title>
        <cusip>47189BAC3</cusip>
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          <isin value="US47189BAC37"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2021 2nd Lien Term Loan</title>
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          <isin value="US55303BAD55"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neptune Bidco US Inc</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc 2022 USD Term Loan B</title>
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          <isin value="US64069JAC62"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TECHNIMARK HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Technimark Holdings LLC 2024 Term Loan</title>
        <cusip>87854HAD8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NOURYON FINANCE BV</name>
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        <title>Nouryon Finance BV 2024 USD Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Dexko Global Inc</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc 2021 USD Term Loan B</title>
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        <name>FIRST ADVANTAGE HOLDINGS LLC</name>
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        <title>First Advantage Holdings LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Global Advisors</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional US Government Money Market Fund</title>
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        <name>REALPAGE INC</name>
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        <title>RealPage Inc 2024 Incremental Term Loan</title>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <title>Quikrete Holdings Inc 2025 Term Loan B</title>
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        <name>Mold-Rite Plastics,LLC</name>
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        <title>Mold-Rite PlasticsLLC 2024 Second Out Term Loan</title>
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        <name>GBT US III LLC</name>
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        <title>GBT US III LLC 2025 Term Loan B</title>
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        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hunter Douglas Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORNERSTONE GENERATION LLC</name>
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        <title>CORNERSTONE GENERATION LLC TERM LOAN B</title>
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          <isin value="US21924NAB47"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALBION FINANCING 3 SARL</name>
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        <title>Albion Financing 3 SARL 2025 USD Term Loan B</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STARWOOD PROPERTY TRUST INC</name>
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        <title>Starwood Property Trust Inc 2024 1st Lien Term Loan B</title>
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          <isin value="US85570DAK81"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Cloudera Inc</name>
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        <title>Cloudera Inc 2021 Second Lien Term Loan</title>
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          <isin value="US74339VAE83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belron Finance 2019 LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance 2019 LLC 2024 USD Term Loan B</title>
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          <isin value="US08078UAM53"/>
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        <balance>1771100.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flexera Software LLC</name>
        <lei>FHBIRN3K4PSRU4ZOQQ49</lei>
        <title>Flexera Software LLC 2024 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PEER HOLDING III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III BV 2025 USD Term Loan B4B</title>
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          <isin value="XAN6872NAM82"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN AIRLINES INC</name>
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        <title>American Airlines Inc 2025 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>M6 ETX HOLDINGS II MIDCO LLC</name>
        <lei>N/A</lei>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <title>CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN</title>
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        <name>Catawba Nation Gaming Authority</name>
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        <name>APEX GROUP TREASURY LLC</name>
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        <title>Apex Group Treasury LLC 2025 USD Term Loan B</title>
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        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc 2022 Term Loan B</title>
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        <name>37 Capital CLO Ltd</name>
        <lei>549300GZ8MP9ZGVMJ424</lei>
        <title>37 Capital Clo 1 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GEN II FUND SERVICES LLC</name>
        <lei>2138006XMWHEBFQ55Z05</lei>
        <title>GEN II Fund Services LLC 2024 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust, Inc.</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust Inc 2024 Term Loan B</title>
        <cusip>09259GAG8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Aramark Services Inc</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services Inc 2024 Term Loan B8</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Foundation Building Materials Holding Company LLC</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Holding Company LLC 2024 Term Loan B2</title>
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          <isin value="US35039KAD81"/>
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        <balance>1791900.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUND INPATIENT PHYSICIANS</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out)</title>
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          <isin value="US83607JAF84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-28</maturityDt>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc 2024 Term Loan B8</title>
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          <isin value="US78466DBJ28"/>
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        <balance>942852.61000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-09</maturityDt>
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      <invstOrSec>
        <name>Maverick Bidco Inc</name>
        <lei>N/A</lei>
        <title>Maverick Bidco Inc 2021 Term Loan</title>
        <cusip>57767KAC2</cusip>
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          <isin value="US57767KAC27"/>
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        <balance>1573380.27000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC 2024 Term Loan B6</title>
        <cusip>01881UAM7</cusip>
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          <isin value="US01881UAM71"/>
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        <balance>2024825.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Crash Champions LLC</name>
        <lei>391200ZDD75EGEUJ7625</lei>
        <title>Crash Champions LLC 2024 Term Loan B</title>
        <cusip>15870MAC0</cusip>
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          <isin value="US15870MAC01"/>
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        <balance>1354762.38000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Superannuation and Investments US LLC</name>
        <lei>254900Q91VGLYV7JL390</lei>
        <title>Superannuation and Investments US LLC USD Term Loan</title>
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          <isin value="XAQ8800EAC02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc 2024 Term Loan A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Eisner Advisory Group LLC</name>
        <lei>549300TV33NKCG2ZE467</lei>
        <title>Eisner Advisory Group LLC 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc Term Loan B</title>
        <cusip>87169DAB1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TTF Holdings LLC</name>
        <lei>N/A</lei>
        <title>TTF Holdings LLC 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>McGraw-Hill Global Education Holdings, LLC</name>
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        <title>McGraw-Hill Global Education Holdings LLC 2025 Term Loan B</title>
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        <name>SOUND PHYSICIANS HOLDINGS, LLC</name>
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        <name>LC AHAB US BIDCO LLC</name>
        <lei>254900949U9K2Q5C5A85</lei>
        <title>LC AHAB US Bidco LLC Term Loan B</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SCIH Salt Holdings Inc</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc 2021 Incremental Term Loan B</title>
        <cusip>78397GAF8</cusip>
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        <balance>1685209.95000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ryan LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>Ryan LLC Term Loan</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aveanna Healthcare LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC 2021 Term Loan B</title>
        <cusip>05549DAJ7</cusip>
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          <isin value="US05549DAJ72"/>
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        <balance>995887.90000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-17</maturityDt>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan</title>
        <cusip>26658NAQ2</cusip>
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          <isin value="US26658NAQ25"/>
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        <balance>560792.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549576.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc 2025 Term Loan B</title>
        <cusip>18972FAE2</cusip>
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          <isin value="US18972FAE25"/>
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        <balance>2407903.78000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55000000</annualizedRt>
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      <invstOrSec>
        <name>Kaseya Inc</name>
        <lei>254900MISXMLRZ63NH46</lei>
        <title>Kaseya Inc 2025 2nd Lien Term Loan B</title>
        <cusip>48578AAE8</cusip>
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          <isin value="US48578AAE82"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>S&amp;S Holdings LLC</name>
        <lei>N/A</lei>
        <title>S&amp;S Holdings LLC Second Lien Term Loan</title>
        <cusip>78524JAD3</cusip>
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          <isin value="US78524JAD37"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.17000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2024 Term Loan B4</title>
        <cusip>000000000</cusip>
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          <isin value="US45567YAP07"/>
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        <balance>1429133.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1249220.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57000000</annualizedRt>
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      <invstOrSec>
        <name>Rackspace Finance, LLC</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Finance LLC 2024 First Lien First Out Term Loan</title>
        <cusip>75008UAC1</cusip>
        <identifiers>
          <isin value="US75008UAC18"/>
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        <balance>329992.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326349.08000000</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>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.69000000</annualizedRt>
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      <invstOrSec>
        <name>Central Parent Inc</name>
        <lei>N/A</lei>
        <title>Central Parent Inc 2024 Term Loan B</title>
        <cusip>15477BAE7</cusip>
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          <isin value="US15477BAE74"/>
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        <balance>1307098.42000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55000000</annualizedRt>
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      <invstOrSec>
        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp 2021 Term Loan B2</title>
        <cusip>00709LAH0</cusip>
        <identifiers>
          <isin value="US00709LAH06"/>
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        <balance>802302.20000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81000000</annualizedRt>
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      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
        <title>QXO INC TERM LOAN B</title>
        <cusip>07368RAJ0</cusip>
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          <isin value="US07368RAJ05"/>
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        <balance>2015000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>KKR APPLE BIDCO LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2025 Term Loan</title>
        <cusip>48254EAG6</cusip>
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          <isin value="US48254EAG61"/>
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        <balance>2847862.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oscar Acquisitionco LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo LLC Term Loan B</title>
        <cusip>68778DAB4</cusip>
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          <isin value="US68778DAB47"/>
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        <balance>677549.25000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>JACK OHIO FINANCE LLC</name>
        <lei>5493002ERZW63JFJI167</lei>
        <title>Jack Ohio Finance LLC 2025 Term Loan B</title>
        <cusip>46647KAK3</cusip>
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          <isin value="US46647KAK34"/>
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        <balance>1260000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NATGASOLINE LLC</name>
        <lei>549300OHXDYMQYZOWC24</lei>
        <title>Natgasoline LLC 2025 Term Loan B</title>
        <cusip>63232EAD9</cusip>
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          <isin value="US63232EAD94"/>
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        <balance>1545000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Southern Veterinary Partners LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Southern Veterinary Partners LLC 2024 1st Lien Term Loan</title>
        <cusip>84410HAN0</cusip>
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        <balance>2025000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>World Wide Technology Holding Co. LLC</name>
        <lei>213800MTFQARCZL1PY64</lei>
        <title>World Wide Technology Holding Co LLC 2024 Term Loan B</title>
        <cusip>98164AAD5</cusip>
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        <balance>1809214.64000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58000000</annualizedRt>
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      <invstOrSec>
        <name>DARKTRACE PLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC 1st Lien Term Loan</title>
        <cusip>52526CAB5</cusip>
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          <isin value="US52526CAB54"/>
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        <balance>1410000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Brock Holdings III Inc</name>
        <lei>5493000L6QAVHKOAM302</lei>
        <title>Brock Holdings III Inc 2024 Term Loan B</title>
        <cusip>11163AAB3</cusip>
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          <isin value="US11163AAB35"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INSTRUCTURE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Instructure Holdings Inc 2024 2nd Lien Term Loan</title>
        <cusip>45115MAB4</cusip>
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          <isin value="US45115MAB46"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARROLL COUNTY ENERGY LLC</name>
        <lei>549300P5WM1CIGEGUG23</lei>
        <title>Carroll County Energy LLC 2024 Term Loan B</title>
        <cusip>14474FAY0</cusip>
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          <isin value="US14474FAY07"/>
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        <balance>882385.55000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLEARWATER ANALYTICS LLC</name>
        <lei>894500N8DN2JO5ZDRQ11</lei>
        <title>CLEARWATER ANALYTICS LLC 2025 TERM LOAN B</title>
        <cusip>18512EAF9</cusip>
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          <isin value="US18512EAF97"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INGRAM MICRO INC</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micro Inc 2024 Term Loan B</title>
        <cusip>45258FAD2</cusip>
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          <isin value="US45258FAD24"/>
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        <balance>1221034.40000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JANE STREET GROUP LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group LLC 2024 Term Loan B1</title>
        <cusip>47077DAM2</cusip>
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          <isin value="US47077DAM20"/>
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        <balance>2377584.42000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC 2022 Term Loan B6</title>
        <cusip>64072UAM4</cusip>
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          <isin value="US64072UAM45"/>
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        <balance>1678570.61000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BRIGHTVIEW LANDSCAPES LLC</name>
        <lei>549300OSAEQC89PVOW06</lei>
        <title>BrightView Landscapes LLC 2025 Term Loan B</title>
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          <isin value="US10801XAL10"/>
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        <balance>1444725.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC 2024 Term Loan B7</title>
        <cusip>08511LBC1</cusip>
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          <isin value="US08511LBC19"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC 2021 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-21</maturityDt>
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        <name>Sauer Brands Inc</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Sauer Brands Inc Term Loan B</title>
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          <isin value="US80536AAB89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Fluid-Flow Products Inc</name>
        <lei>254900BHD5AK9H7EKF91</lei>
        <title>Fluid-Flow Products Inc Second Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <name>Kaman Corporation</name>
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        <title>Kaman Corporation 2025 Delayed Draw Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 2024 Term Loan E</title>
        <cusip>29426NAZ7</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</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>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP 2024 Term Loan B</title>
        <cusip>26872NAD1</cusip>
        <identifiers>
          <isin value="US26872NAD12"/>
        </identifiers>
        <balance>1124350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1109598.53000000</valUSD>
        <pctVal>0.225007405753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80000000</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>SELECT MEDICAL CORPORATION</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corporation 2024 Term Loan B</title>
        <cusip>816194AY0</cusip>
        <identifiers>
          <isin value="US816194AY05"/>
        </identifiers>
        <balance>701487.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>699298.86000000</valUSD>
        <pctVal>0.141805723494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIDS Holdings Inc</name>
        <lei>N/A</lei>
        <title>LIDS Holdings Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX201170"/>
        </identifiers>
        <balance>211788.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209670.12000000</valUSD>
        <pctVal>0.042517476807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95000000</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>FINCO I LLC</name>
        <lei>5493001RSEZ0X6VJMC68</lei>
        <title>FinCo I LLC 2024 Term Loan B</title>
        <cusip>31774BAG9</cusip>
        <identifiers>
          <isin value="US31774BAG95"/>
        </identifiers>
        <balance>970255.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>966859.88000000</valUSD>
        <pctVal>0.196062474348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57000000</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>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company 2024 Term Loan B</title>
        <cusip>46124CAQ0</cusip>
        <identifiers>
          <isin value="US46124CAQ06"/>
        </identifiers>
        <balance>1101098.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1099722.42000000</valUSD>
        <pctVal>0.223004701324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</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>ASP Dream Acquisition Co LLC</name>
        <lei>254900DH5Q9BDS6KS803</lei>
        <title>ASP Dream Acquisition Co LLC Term Loan B</title>
        <cusip>00217BAB0</cusip>
        <identifiers>
          <isin value="US00217BAB09"/>
        </identifiers>
        <balance>873000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833715.00000000</valUSD>
        <pctVal>0.169062993700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67000000</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>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>1119200.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044774.02000000</valUSD>
        <pctVal>0.211862115425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57000000</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>SUNRISE FINANCING PARTNERSHIP</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise Financing Partnership Term Loan AAA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
        </identifiers>
        <balance>1520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509679.20000000</valUSD>
        <pctVal>0.306136851417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79000000</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>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc 2024 Term Loan B1</title>
        <cusip>12541HAW3</cusip>
        <identifiers>
          <isin value="US12541HAW34"/>
        </identifiers>
        <balance>761567.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758711.48000000</valUSD>
        <pctVal>0.153853576058</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>7.31000000</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>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
        <cusip>92943GAD3</cusip>
        <identifiers>
          <isin value="US92943GAD34"/>
        </identifiers>
        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>667985.55000000</valUSD>
        <pctVal>0.135455925384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="For Schedule C Item C.9.b.ii Annualized Rate, the rates shown represent the annualized coupon rate for the investment.  For an unsettled bank loan, where the rate has not been set, the field will be blank, NA or 0." noteItem="C.9.b.ii"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>NEUBERGER BERMAN INCOME FUNDS</ncom:nameOfApplicant>
      <ncom:signature>John McGovern</ncom:signature>
      <ncom:signerName>John McGovern</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
