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        <name>Organon &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUIKRETE Holdings, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kenan Advantage Group, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Sitel Group</name>
        <lei>N/A</lei>
        <title>Sitel Group, Term Loan</title>
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          <isin value="US82981MAC64"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-28</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amentum Government Services Holdings LLC</name>
        <lei>N/A</lei>
        <title>Amentum Government Services Holdings LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="1186061"/>
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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>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.38208500</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Primary Products Finance LLC</name>
        <lei>N/A</lei>
        <title>Primary Products Finance LLC</title>
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          <isin value="US74167NAC74"/>
          <other otherDesc="Inhouse Asset ID" value="1171259"/>
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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>2029-04-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aptean Acquiror, Inc.</name>
        <lei>N/A</lei>
        <title>Aptean Acquiror, Inc., First Lien Term Loan</title>
        <cusip>03834WAQ8</cusip>
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          <isin value="US03834WAQ87"/>
          <other otherDesc="Inhouse Asset ID" value="1160039"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Russell Investments US Institutional Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Russell Investments US Institutional Holdco, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="1115344"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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          <other otherDesc="Inhouse Asset ID" value="1121400"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WW International, Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International, Inc.</title>
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          <isin value="US98262PAA93"/>
          <other otherDesc="Inhouse Asset ID" value="1159981"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UKG, Inc.</name>
        <lei>N/A</lei>
        <title>UKG, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc., Term Loan B2</title>
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          <other otherDesc="Inhouse Asset ID" value="658801"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Pre-Paid Legal Services, Inc.</name>
        <lei>N/A</lei>
        <title>Pre-Paid Legal Services, Inc.</title>
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          <isin value="US74006LAS16"/>
          <other otherDesc="Inhouse Asset ID" value="1179272"/>
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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>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81957000</annualizedRt>
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      <invstOrSec>
        <name>Caesars Resort Collection LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection LLC, Term Loan B1</title>
        <cusip>12769LAD1</cusip>
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          <isin value="US12769LAD10"/>
          <other otherDesc="Inhouse Asset ID" value="1085483"/>
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        <balance>968192.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>961017.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
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      <invstOrSec>
        <name>FR Franklin LLC</name>
        <lei>N/A</lei>
        <title>Franklin Floating Rate Income Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="614459"/>
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        <balance>4630113.82400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34911058.23000000</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aveanna Healthcare LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Grifols Worldwide Operations Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Peraton Corp.</name>
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        <name>Millennium Laboratories Ltd.</name>
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      <invstOrSec>
        <name>PECF USS Intermediate Holding III Corp.</name>
        <lei>N/A</lei>
        <title>PECF USS Intermediate Holding III Corp.</title>
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          <isin value="US69291LAB27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone OnDemand, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kestrel Bidco, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINThrive Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>FINThrive Software Intermediate Holdings, Inc., Second Lien 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>2029-12-17</maturityDt>
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      <invstOrSec>
        <name>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-23</maturityDt>
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      <invstOrSec>
        <name>Atlas Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Atlas Purchaser, Inc.</title>
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        <name>eResearchTechnology, Inc.</name>
        <lei>2549003SUFVGC903CK03</lei>
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        <name>AssuredPartners, Inc.</name>
        <lei>N/A</lei>
        <title>AssuredPartners, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Playtika Holding Corp.</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp.</title>
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      <invstOrSec>
        <name>Institutional Fiduciary Trust Money Market Portfolio</name>
        <lei>N/A</lei>
        <title>Institutional Fiduciary Trust Money Market Portfolio</title>
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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>N/A</lei>
        <title>TK Elevator Midco GmbH</title>
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          <other otherDesc="Inhouse Asset ID" value="1152986"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>N/A</lei>
        <title>Mitchell International, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="1168280"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.73400000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>N/A</lei>
        <title>Univision Communications, Inc.</title>
        <cusip>914908BB3</cusip>
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          <isin value="US914908BB35"/>
          <other otherDesc="Inhouse Asset ID" value="1145886"/>
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        <balance>7272152.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7008536.65000000</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>2029-01-31</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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          <isin value="US04649VAZ31"/>
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        <balance>6496341.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4608374.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00386000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Newco, Inc.</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Phoenix Newco, Inc.</title>
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          <isin value="US71911KAC80"/>
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        <balance>6254762.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6038222.69000000</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>2028-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36529000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., Term Loan</title>
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          <isin value="US98919XAB73"/>
          <other otherDesc="Inhouse Asset ID" value="1047519"/>
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        <balance>1755568.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1430349.70000000</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>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75386000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cloudera, Inc.</name>
        <lei>N/A</lei>
        <title>Cloudera, Inc.</title>
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          <isin value="US74339VAB45"/>
          <other otherDesc="Inhouse Asset ID" value="1157779"/>
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        <balance>6048695.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5632847.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86529000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc.</title>
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          <isin value="US44908XAT54"/>
          <other otherDesc="Inhouse Asset ID" value="1015242"/>
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        <balance>9470326.50000000</balance>
        <units>PA</units>
        <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>2024-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</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>Go Daddy Operating Co., LLC</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co., LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1220302"/>
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        <balance>698412.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693027.94000000</valUSD>
        <pctVal>0.048925858774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>N/A</lei>
        <title>Polaris Newco LLC</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <isin value="US73108RAB42"/>
          <other otherDesc="Inhouse Asset ID" value="1147840"/>
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        <balance>10042441.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9201386.58000000</valUSD>
        <pctVal>0.649592483015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Energizer Holdings, Inc., Term Loan</title>
        <cusip>29267YAS1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1187525"/>
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        <balance>1832348.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777378.14000000</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>2027-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87500000</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>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>55328HAK7</cusip>
        <identifiers>
          <isin value="US55328HAK77"/>
          <other otherDesc="Inhouse Asset ID" value="1159935"/>
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        <balance>4860725.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4526550.43000000</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>2028-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31957000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC, Term Loan C</title>
        <cusip>05377JAS1</cusip>
        <identifiers>
          <isin value="US05377JAS15"/>
          <other otherDesc="Inhouse Asset ID" value="1198772"/>
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        <balance>1691500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679524.18000000</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>2029-03-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32872000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aveanna Healthcare LLC</name>
        <lei>N/A</lei>
        <title>Aveanna Healthcare LLC</title>
        <cusip>05549DAJ7</cusip>
        <identifiers>
          <isin value="US05549DAJ72"/>
          <other otherDesc="Inhouse Asset ID" value="1152899"/>
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        <balance>5183992.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4191257.73000000</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>2028-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32243000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medical Solutions Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Medical Solutions Holdings, Inc.</title>
        <cusip>58462QAH4</cusip>
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          <isin value="US58462QAH48"/>
          <other otherDesc="Inhouse Asset ID" value="1169203"/>
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        <balance>6196374.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5991119.28000000</valUSD>
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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>Variable</couponKind>
          <annualizedRt>6.37686000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tiger Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Tiger Acquisition LLC</title>
        <cusip>88675UAB8</cusip>
        <identifiers>
          <isin value="US88675UAB89"/>
          <other otherDesc="Inhouse Asset ID" value="1147842"/>
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        <balance>5339597.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5002214.99000000</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>2028-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cushman &amp; Wakefield U.S. Borrower LLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower LLC, Term Loan</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <isin value="US23340DAP78"/>
          <other otherDesc="Inhouse Asset ID" value="1040961"/>
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        <balance>9823.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9628.93000000</valUSD>
        <pctVal>0.000679775867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>5493008YQUVFPVW2VW35</lei>
        <title>Onsite Rental Group Operations Pty. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="820004"/>
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        <balance>11563612.00000000</balance>
        <units>NS</units>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMC Entertainment Holdings, Inc./ AMC Entertainment, Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc./ AMC Entertainment, Inc., Term Loan B1</title>
        <cusip>00164DAQ6</cusip>
        <identifiers>
          <isin value="US00164DAQ60"/>
          <other otherDesc="Inhouse Asset ID" value="1132499"/>
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        <balance>1969387.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1405158.17000000</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>2026-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.31357000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloudera, Inc.</name>
        <lei>N/A</lei>
        <title>Cloudera, Inc.</title>
        <cusip>74339VAE8</cusip>
        <identifiers>
          <isin value="US74339VAE83"/>
          <other otherDesc="Inhouse Asset ID" value="1157780"/>
        </identifiers>
        <balance>2723140.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267014.47000000</valUSD>
        <pctVal>0.160044961245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.11529000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Epicor Software Corp. / Eagle Parent, Inc.</name>
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          <isin value="US29426NAN49"/>
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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>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Penn National Gaming, Inc.</name>
        <lei>N/A</lei>
        <title>Penn National Gaming, Inc.</title>
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        <balance>3577517.83000000</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>2029-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57872000</annualizedRt>
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      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>5493008YQUVFPVW2VW35</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="678002"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-26</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASP Unifrax Holdings, Inc.</name>
        <lei>549300RRU6BWJLD0YT71</lei>
        <title>ASP Unifrax Holdings, Inc.</title>
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        <balance>1935400.00000000</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>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Icon Public Ltd. Co.</name>
        <lei>N/A</lei>
        <title>Icon Public Ltd. Co., Term Loan</title>
        <cusip>L5000DAD9</cusip>
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          <isin value="XAL5000DAD92"/>
          <other otherDesc="Inhouse Asset ID" value="1153286"/>
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        <balance>1137484.85000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.93750000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch Health Cos., Inc.</name>
        <lei>N/A</lei>
        <title>Bausch Health Cos., Inc.</title>
        <cusip>C9413PBD4</cusip>
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          <isin value="XAC9413PBD42"/>
          <other otherDesc="Inhouse Asset ID" value="1186831"/>
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        <balance>1676727.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259959.80000000</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>2027-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.62413000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>N/A</lei>
        <title>Hilton Grand Vacations Borrower LLC</title>
        <cusip>43283LAH4</cusip>
        <identifiers>
          <isin value="US43283LAH42"/>
          <other otherDesc="Inhouse Asset ID" value="1146960"/>
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        <balance>6771430.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6677476.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75386000</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>Citadel Securities LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>Citadel Securities LP, Term Loan</title>
        <cusip>17288YAD4</cusip>
        <identifiers>
          <isin value="US17288YAD40"/>
          <other otherDesc="Inhouse Asset ID" value="1131650"/>
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        <balance>4547594.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4516806.91000000</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>2028-02-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.64857000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petco Health and Wellness Co., Inc.</name>
        <lei>N/A</lei>
        <title>Petco Health and Wellness Co., Inc., First Lien Term Loan</title>
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          <isin value="US71601HAB24"/>
          <other otherDesc="Inhouse Asset ID" value="1179212"/>
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        <balance>5365208.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5158540.91000000</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>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.92414000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Millennium Ltd.</name>
        <lei>N/A</lei>
        <title>Millennium Lender Claim Trust, Escrow Account</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041230"/>
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        <balance>13585836.67000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Vmed O2 UK Financing I plc</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I plc</title>
        <cusip>92858RAA8</cusip>
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          <isin value="US92858RAA86"/>
          <other otherDesc="Inhouse Asset ID" value="1107200"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1139824.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michaels Cos., Inc. (The)</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos., Inc. (The)</title>
        <cusip>59408UAB3</cusip>
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          <isin value="US59408UAB35"/>
          <other otherDesc="Inhouse Asset ID" value="1142407"/>
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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>2028-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.92414000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Edelman Financial Engines Center LLC (The)</name>
        <lei>N/A</lei>
        <title>Edelman Financial Engines Center LLC (The)</title>
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          <isin value="US27943UAK25"/>
          <other otherDesc="Inhouse Asset ID" value="1138695"/>
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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>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>N/A</lei>
        <title>Madison IAQ LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="1149752"/>
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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>2028-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81529000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. Silica Co.</name>
        <lei>549300LB0THBBEFBXE82</lei>
        <title>U.S. Silica Co.</title>
        <cusip>90343KAR3</cusip>
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          <isin value="US90343KAR32"/>
          <other otherDesc="Inhouse Asset ID" value="1130459"/>
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        <balance>541112.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526697.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81250000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIH Salt Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings, Inc.</title>
        <cusip>78397GAF8</cusip>
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          <isin value="US78397GAF81"/>
          <other otherDesc="Inhouse Asset ID" value="1142906"/>
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        <balance>6201742.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5856770.84000000</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>2027-03-16</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Great Outdoors Group LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great Outdoors Group LLC</title>
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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>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Conair Holdings LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings LLC</title>
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        <curCd>USD</curCd>
        <valUSD>8542253.67000000</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>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42414000</annualizedRt>
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      <invstOrSec>
        <name>Sunshine Luxembourg VII SARL</name>
        <lei>254900CHQOBZNYV4DY60</lei>
        <title>Sunshine Luxembourg VII SARL</title>
        <cusip>L8908YAE8</cusip>
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          <isin value="XAL8908YAE85"/>
          <other otherDesc="Inhouse Asset ID" value="1138513"/>
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        <balance>11557107.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11027445.21000000</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>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42414000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Brands Group LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="1138323"/>
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        <balance>7699744.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7318606.97000000</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>2027-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.36849000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Astro One Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Astro One Acquisition Corp.</title>
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          <isin value="US04638LAG05"/>
          <other otherDesc="Inhouse Asset ID" value="1170410"/>
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        <balance>6054250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4858535.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC</name>
        <lei>5493008R7J9HEQ30DZ33</lei>
        <title>William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC, First Lien Term Loan B1</title>
        <cusip>96925HAF9</cusip>
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          <isin value="US96925HAF91"/>
          <other otherDesc="Inhouse Asset ID" value="1120584"/>
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        <balance>2288470.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2237700.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
        <cusip>05604XAP1</cusip>
        <identifiers>
          <isin value="US05604XAP15"/>
          <other otherDesc="Inhouse Asset ID" value="952344"/>
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        <balance>8426354.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8036635.39000000</valUSD>
        <pctVal>0.567364265449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37786000</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>Pactiv Evergreen, Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Pactiv Evergreen, Inc., Term Loan B3</title>
        <cusip>76173FAY3</cusip>
        <identifiers>
          <isin value="US76173FAY34"/>
          <other otherDesc="Inhouse Asset ID" value="1165464"/>
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        <balance>5359398.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5213944.41000000</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>2028-09-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82814666</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>Restoration Hardware, Inc.</name>
        <lei>N/A</lei>
        <title>Restoration Hardware, Inc., Term Loan</title>
        <cusip>76133MAC5</cusip>
        <identifiers>
          <isin value="US76133MAC55"/>
          <other otherDesc="Inhouse Asset ID" value="1197609"/>
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        <balance>2800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2660000.00000000</valUSD>
        <pctVal>0.187788654437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07872000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAF8</cusip>
        <identifiers>
          <isin value="US02156LAF85"/>
          <other otherDesc="Inhouse Asset ID" value="1143121"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1510000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>N/A</lei>
        <title>Whatabrands LLC, Term Loan B</title>
        <cusip>96244UAF4</cusip>
        <identifiers>
          <isin value="US96244UAF49"/>
          <other otherDesc="Inhouse Asset ID" value="1156118"/>
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        <balance>4201824.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4003099.52000000</valUSD>
        <pctVal>0.282607771594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00386000</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>Shearer's Foods LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>Shearer's Foods LLC</title>
        <cusip>82087UAL1</cusip>
        <identifiers>
          <isin value="US82087UAL17"/>
          <other otherDesc="Inhouse Asset ID" value="1136646"/>
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        <balance>1651268.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1538784.03000000</valUSD>
        <pctVal>0.108633903181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</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>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC</title>
        <cusip>03765VAK6</cusip>
        <identifiers>
          <isin value="US03765VAK61"/>
          <other otherDesc="Inhouse Asset ID" value="1131215"/>
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        <balance>6699426.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6615683.65000000</valUSD>
        <pctVal>0.467048996548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50471000</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>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC</title>
        <cusip>01881UAE5</cusip>
        <identifiers>
          <isin value="US01881UAE55"/>
          <other otherDesc="Inhouse Asset ID" value="1041564"/>
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        <balance>6178616.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6010156.41000000</valUSD>
        <pctVal>0.424300445561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banijay Entertainment SASU</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SASU</title>
        <cusip>060335AA4</cusip>
        <identifiers>
          <isin value="US060335AA40"/>
          <other otherDesc="Inhouse Asset ID" value="1042256"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1763409.00000000</valUSD>
        <pctVal>0.124491805764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vision Solutions, Inc. / Precisely Software, Inc.</name>
        <lei>N/A</lei>
        <title>Vision Solutions, Inc. / Precisely Software, Inc., First Lien Term Loan</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <isin value="US70477BAE20"/>
          <other otherDesc="Inhouse Asset ID" value="1170769"/>
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        <balance>6753037.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5818890.01000000</valUSD>
        <pctVal>0.410797565902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.35843000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Woof Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Woof Holdings, Inc.</title>
        <cusip>98082EAB0</cusip>
        <identifiers>
          <isin value="US98082EAB02"/>
          <other otherDesc="Inhouse Asset ID" value="1125517"/>
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        <balance>6001660.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5761594.25000000</valUSD>
        <pctVal>0.406752643467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Trailer World Corp.</name>
        <lei>N/A</lei>
        <title>American Trailer World Corp.</title>
        <cusip>03028BAB3</cusip>
        <identifiers>
          <isin value="US03028BAB36"/>
          <other otherDesc="Inhouse Asset ID" value="1133578"/>
        </identifiers>
        <balance>11841861.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10789415.67000000</valUSD>
        <pctVal>0.761702951443</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>6.88409000</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>APX Group, Inc.</name>
        <lei>N/A</lei>
        <title>APX Group, Inc.</title>
        <cusip>00213NAM4</cusip>
        <identifiers>
          <isin value="US00213NAM48"/>
          <other otherDesc="Inhouse Asset ID" value="1152878"/>
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        <balance>3132920.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2890855.13000000</valUSD>
        <pctVal>0.204086389111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.61493000</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>KUEHG Corp. / KC MergerSub, Inc.</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp. / KC MergerSub, Inc., Term Loan B3</title>
        <cusip>48244EAJ3</cusip>
        <identifiers>
          <isin value="US48244EAJ38"/>
          <other otherDesc="Inhouse Asset ID" value="1126487"/>
        </identifiers>
        <balance>8515156.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8179276.34000000</valUSD>
        <pctVal>0.577434322617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50386000</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>Quarternorth Energy Holding, Inc.</name>
        <lei>549300BC3OH5VUTNXB92</lei>
        <title>Quarternorth Energy Holding, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1158165"/>
        </identifiers>
        <balance>105425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12932115.76000000</valUSD>
        <pctVal>0.912971660753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Warrant"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>99 Escrow Issuer, Inc.</name>
        <lei>N/A</lei>
        <title>99 Escrow Issuer, Inc.</title>
        <cusip>65442QAA9</cusip>
        <identifiers>
          <isin value="US65442QAA94"/>
          <other otherDesc="Inhouse Asset ID" value="1126321"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1428292.73000000</valUSD>
        <pctVal>0.100833522522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>Allied Universal Holdco LLC / USAGM Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC / USAGM Holdco LLC, Term Loan</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
          <other otherDesc="Inhouse Asset ID" value="1145504"/>
        </identifiers>
        <balance>7482221.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6810504.93000000</valUSD>
        <pctVal>0.480802840919</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>7.50386000</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>AAdvantage Loyality IP Ltd. / American Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyality IP Ltd. / American Airlines, Inc., Term Loan</title>
        <cusip>02376CBJ3</cusip>
        <identifiers>
          <isin value="US02376CBJ36"/>
          <other otherDesc="Inhouse Asset ID" value="1137534"/>
        </identifiers>
        <balance>4054364.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4021787.61000000</valUSD>
        <pctVal>0.283927099141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.99257000</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>DexKo Global, Inc.</name>
        <lei>N/A</lei>
        <title>DexKo Global, Inc.</title>
        <cusip>25213YAU9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1165428"/>
        </identifiers>
        <balance>7650447.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6975563.15000000</valUSD>
        <pctVal>0.492455495445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.14471500</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>Learning Care Group (US) No. 2, Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group (US) No. 2, Inc., First Lien Term Loan</title>
        <cusip>52201CAC5</cusip>
        <identifiers>
          <isin value="US52201CAC55"/>
          <other otherDesc="Inhouse Asset ID" value="1157086"/>
        </identifiers>
        <balance>3794092.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3637586.36000000</valUSD>
        <pctVal>0.256803551859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.45121250</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>Weatherford International Ltd.</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd.</title>
        <cusip>947075AT4</cusip>
        <identifiers>
          <isin value="US947075AT41"/>
          <other otherDesc="Inhouse Asset ID" value="1166246"/>
        </identifiers>
        <balance>714300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683306.52000000</valUSD>
        <pctVal>0.048239553368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>athenahealth Group, Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth Group, Inc.</title>
        <cusip>04686RAB9</cusip>
        <identifiers>
          <isin value="US04686RAB96"/>
          <other otherDesc="Inhouse Asset ID" value="1186460"/>
        </identifiers>
        <balance>13646956.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12504023.92000000</valUSD>
        <pctVal>0.882749559020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.96705000</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>Rocket Software, Inc.</name>
        <lei>N/A</lei>
        <title>Rocket Software, Inc., First Lien Term Loan</title>
        <cusip>77313DAN1</cusip>
        <identifiers>
          <isin value="US77313DAN12"/>
          <other otherDesc="Inhouse Asset ID" value="1120581"/>
        </identifiers>
        <balance>9157.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8891.54000000</valUSD>
        <pctVal>0.000627718170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Tel*Link Corp.</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corp.</title>
        <cusip>37959JAB7</cusip>
        <identifiers>
          <isin value="US37959JAB70"/>
          <other otherDesc="Inhouse Asset ID" value="945654"/>
        </identifiers>
        <balance>14211635.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12446337.43000000</valUSD>
        <pctVal>0.878677052127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.47731000</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>CNT Holding I Corp.</name>
        <lei>N/A</lei>
        <title>CNT Holdings I Corp.</title>
        <cusip>12656AAC3</cusip>
        <identifiers>
          <isin value="US12656AAC36"/>
          <other otherDesc="Inhouse Asset ID" value="1118269"/>
        </identifiers>
        <balance>6002403.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5858345.82000000</valUSD>
        <pctVal>0.413583037131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.23895000</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>Global Tel*Link Corp.</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corp., Second Lien Term Loan</title>
        <cusip>37959JAE1</cusip>
        <identifiers>
          <isin value="US37959JAE10"/>
          <other otherDesc="Inhouse Asset ID" value="945655"/>
        </identifiers>
        <balance>7895149.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6521393.41000000</valUSD>
        <pctVal>0.460392365986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>14.09421000</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>IGT Holding IV AB</name>
        <lei>N/A</lei>
        <title>IGT Holding IV AB</title>
        <cusip>W5000CAB3</cusip>
        <identifiers>
          <isin value="XAW5000CAB35"/>
          <other otherDesc="Inhouse Asset ID" value="1138351"/>
        </identifiers>
        <balance>2794324.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2710494.77000000</valUSD>
        <pctVal>0.191353445759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07414000</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>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
          <other otherDesc="Inhouse Asset ID" value="1041444"/>
        </identifiers>
        <balance>6598238.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6061373.08000000</valUSD>
        <pctVal>0.427916201029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.91300700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
        <cusip>131347CM6</cusip>
        <identifiers>
          <isin value="US131347CM64"/>
          <other otherDesc="Inhouse Asset ID" value="1029208"/>
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        <balance>4400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3961331.44000000</valUSD>
        <pctVal>0.279659060488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Air Canada</name>
        <lei>N/A</lei>
        <title>Air Canada</title>
        <cusip>C0102MAP0</cusip>
        <identifiers>
          <isin value="XAC0102MAP05"/>
          <other otherDesc="Inhouse Asset ID" value="1156270"/>
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        <balance>4304009.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4210310.79000000</valUSD>
        <pctVal>0.297236315044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.42100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.</title>
        <cusip>03969AAN0</cusip>
        <identifiers>
          <isin value="US03969AAN00"/>
          <other otherDesc="Inhouse Asset ID" value="1000063"/>
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        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3275809.00000000</valUSD>
        <pctVal>0.231263069287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications, Inc. / Clear Channel Communications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc. / Clear Channel Communications, Inc.</title>
        <cusip>45174UAF5</cusip>
        <identifiers>
          <isin value="US45174UAF57"/>
          <other otherDesc="Inhouse Asset ID" value="1123411"/>
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        <balance>2166666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2051790.00000000</valUSD>
        <pctVal>0.144850708003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS Styrolution Group GmbH</name>
        <lei>N/A</lei>
        <title>INEOS Styrolution Group GmbH</title>
        <cusip>G4770MAH7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1130355"/>
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        <balance>8079039.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7622088.80000000</valUSD>
        <pctVal>0.538098420961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>N/A</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <isin value="US04621HAN35"/>
          <other otherDesc="Inhouse Asset ID" value="1042602"/>
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        <balance>8910085.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8520269.30000000</valUSD>
        <pctVal>0.601507483945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GoTo Group, Inc.</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group, Inc.</title>
        <cusip>54142KAD3</cusip>
        <identifiers>
          <isin value="US54142KAD37"/>
          <other otherDesc="Inhouse Asset ID" value="1098603"/>
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        <balance>5862850.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3771747.39000000</valUSD>
        <pctVal>0.266274950092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32243000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTEX Industries, Inc.</name>
        <lei>N/A</lei>
        <title>UTEX Industries, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1124373"/>
        </identifiers>
        <balance>261340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17901790.00000000</valUSD>
        <pctVal>1.263816938393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Central Parent, Inc., First Lien Term Loan</title>
        <cusip>15477BAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1201290"/>
        </identifiers>
        <balance>1542857.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1513928.57000000</valUSD>
        <pctVal>0.106879176344</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>8.11234000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hunter Douglas Holding B.V.</name>
        <lei>N/A</lei>
        <title>Hunter Douglas Holding B.V., Term Loan B1</title>
        <cusip>N8137FAB6</cusip>
        <identifiers>
          <isin value="XAN8137FAB66"/>
          <other otherDesc="Inhouse Asset ID" value="1187105"/>
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        <balance>1895250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1582931.75000000</valUSD>
        <pctVal>0.111750610300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.33990000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alinea CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Alinea CLO Ltd., Series 2018-1A, Class C</title>
        <cusip>016269AC6</cusip>
        <identifiers>
          <isin value="US016269AC65"/>
          <other otherDesc="Inhouse Asset ID" value="690240"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6407775.51000000</valUSD>
        <pctVal>0.452371256000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14256840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Directv Financing LLC / Directv Financing Co-Obligor, Inc.</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor, Inc.</title>
        <cusip>25461LAA0</cusip>
        <identifiers>
          <isin value="US25461LAA08"/>
          <other otherDesc="Inhouse Asset ID" value="1156684"/>
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        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3880556.50000000</valUSD>
        <pctVal>0.273956572783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc.</title>
        <cusip>46583DAF6</cusip>
        <identifiers>
          <isin value="US46583DAF69"/>
          <other otherDesc="Inhouse Asset ID" value="1134366"/>
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        <balance>301809.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225854.94000000</valUSD>
        <pctVal>0.015944735067</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>7.14414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone Building Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Cornerstone Building Brands, Inc., Term Loan B</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
          <other otherDesc="Inhouse Asset ID" value="1139601"/>
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        <balance>2925223.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2469532.01000000</valUSD>
        <pctVal>0.174342140319</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>6.58871000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Motion Acquisition Ltd.</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Ltd.</title>
        <cusip>L6526BAE4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1152423"/>
        </identifiers>
        <balance>846843.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803666.81000000</valUSD>
        <pctVal>0.056736657468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.92414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenovis Health, Inc.</name>
        <lei>N/A</lei>
        <title>Ingenovis Health, Inc., First Lien Term Loan</title>
        <cusip>12510MAB5</cusip>
        <identifiers>
          <isin value="US12510MAB54"/>
          <other otherDesc="Inhouse Asset ID" value="1136246"/>
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        <balance>6251462.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6066513.24000000</valUSD>
        <pctVal>0.428279082131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.51000000</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>Adient US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient US LLC</title>
        <cusip>00687MAC5</cusip>
        <identifiers>
          <isin value="US00687MAC55"/>
          <other otherDesc="Inhouse Asset ID" value="1140353"/>
        </identifiers>
        <balance>8551390.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8290572.66000000</valUSD>
        <pctVal>0.585291535466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>White Cap Supply Holdings LLC</name>
        <lei>N/A</lei>
        <title>White Cap Supply Holdings LLC</title>
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          <isin value="US96350TAC45"/>
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        <balance>2940281.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2790518.02000000</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>Variable</couponKind>
          <annualizedRt>7.47872000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Inc/AAdvantage Loyalty IP Ltd.</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd.</title>
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          <isin value="US00253XAA90"/>
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        <balance>5800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5532803.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Red Planet Borrower LLC</name>
        <lei>N/A</lei>
        <title>Red Planet Borrower LLC</title>
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          <isin value="US57165KAB26"/>
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        <balance>3441294.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2126220.72000000</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>2028-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50386000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>CPC Acquisition Corp.</title>
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          <isin value="US12656UAB17"/>
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        <balance>3055446.58000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Kleopatra Finco SARL</name>
        <lei>N/A</lei>
        <title>Kleopatra Finco SARL</title>
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          <isin value="US49865NAT72"/>
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        <balance>7393944.13000000</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>
        <debtSec>
          <maturityDt>2026-02-12</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC</name>
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          <isin value="US76174LAA17"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2219000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc.</name>
        <lei>N/A</lei>
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        <cusip>90372AAJ7</cusip>
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          <isin value="US90372AAJ79"/>
          <other otherDesc="Inhouse Asset ID" value="1179234"/>
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        <balance>1623647.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1460941.52000000</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>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.92414000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC</title>
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          <isin value="US00488PAN50"/>
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        <balance>2259782.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2112196.22000000</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>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50386000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>N/A</lei>
        <title>Naked Juice LLC, First Lien Term Loan</title>
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          <isin value="US62984CAD56"/>
          <other otherDesc="Inhouse Asset ID" value="1186225"/>
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        <balance>1767358.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1620278.73000000</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>2029-01-24</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Highline Aftermarket Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Highline Aftermarket Acquisition LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="1120064"/>
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        <balance>5980810.16000000</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>
        <debtSec>
          <maturityDt>2027-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25386000</annualizedRt>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
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        <balance>22496990.51000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>U.S. Renal Care, Inc.</name>
        <lei>54930058SS5MF69JGN89</lei>
        <title>U.S. Renal Care, Inc.</title>
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          <isin value="US90290PAN42"/>
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        <balance>4527615.27000000</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>2026-06-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GFL Environmental, Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental, Inc.</title>
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          <isin value="US36168QAM69"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Delta Air Lines, Inc. / SkyMiles IP Ltd.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc. / SkyMiles IP Ltd.</title>
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          <isin value="US830867AA59"/>
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        <balance>6000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Jazz Pharmaceuticals plc</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Pharmaceuticals plc</title>
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        <balance>7558882.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7481555.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNC Holdings LLC</name>
        <lei>N/A</lei>
        <title>GNC Holdings LLC, Second Lien Term Loan</title>
        <cusip>36260UAB8</cusip>
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          <isin value="US36260UAB89"/>
          <other otherDesc="Inhouse Asset ID" value="1120979"/>
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        <balance>16076834.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14643343.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.47986000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Champ Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Champ Acquisition Corp.</title>
        <cusip>15807EAC6</cusip>
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          <isin value="US15807EAC66"/>
          <other otherDesc="Inhouse Asset ID" value="1038343"/>
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        <balance>4924950.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4787446.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.17414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>N/A</lei>
        <title>Mitchell International, Inc., Second Lien Term Loan</title>
        <cusip>60662WAU6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1168282"/>
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        <balance>428571.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345535.72000000</valUSD>
        <pctVal>0.024393867638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.56957000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LaserShip, Inc.</name>
        <lei>N/A</lei>
        <title>LaserShip, Inc.</title>
        <cusip>51809EAB1</cusip>
        <identifiers>
          <isin value="US51809EAB11"/>
          <other otherDesc="Inhouse Asset ID" value="1171051"/>
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        <balance>6951518.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5561214.97000000</valUSD>
        <pctVal>0.392606419644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37686000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hunter Holdco 3 Ltd.</name>
        <lei>N/A</lei>
        <title>Hunter Holdco 3 Ltd.</title>
        <cusip>12509YAE6</cusip>
        <identifiers>
          <isin value="US12509YAE68"/>
          <other otherDesc="Inhouse Asset ID" value="1158062"/>
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        <balance>4841519.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4672066.43000000</valUSD>
        <pctVal>0.329834988095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.92414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alloy Finco Ltd.</name>
        <lei>N/A</lei>
        <title>Alloy Finco Ltd., Term Loan B</title>
        <cusip>G0300CAC7</cusip>
        <identifiers>
          <isin value="XAG0300CAC73"/>
          <other otherDesc="Inhouse Asset ID" value="1050519"/>
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        <balance>10935236.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9750567.60000000</valUSD>
        <pctVal>0.688363146469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>N/A</lei>
        <title>Radiate Holdco LLC</title>
        <cusip>75025KAH1</cusip>
        <identifiers>
          <isin value="US75025KAH14"/>
          <other otherDesc="Inhouse Asset ID" value="1171385"/>
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        <balance>7758098.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7122904.51000000</valUSD>
        <pctVal>0.502857388579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RealTruck Group, Inc.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>RealTruck Group, Inc., Term Loan</title>
        <cusip>89778PAG2</cusip>
        <identifiers>
          <isin value="US89778PAG28"/>
          <other otherDesc="Inhouse Asset ID" value="1130267"/>
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        <balance>10148248.67940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8774429.51000000</valUSD>
        <pctVal>0.619450492910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1124796"/>
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        <balance>681685.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>511263.75000000</valUSD>
        <pctVal>0.036093808900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co., Inc.</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <isin value="US26812CAE66"/>
          <other otherDesc="Inhouse Asset ID" value="1042242"/>
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        <balance>1536031.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445413.25000000</valUSD>
        <pctVal>0.102042183956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sovos Compliance LLC</name>
        <lei>N/A</lei>
        <title>Sovos Compliance LLC</title>
        <cusip>84611YAB6</cusip>
        <identifiers>
          <isin value="US84611YAB65"/>
          <other otherDesc="Inhouse Asset ID" value="1157099"/>
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        <balance>4045802.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3925136.66000000</valUSD>
        <pctVal>0.277103808972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25386000</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>Triton Water Holdings, Inc.</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings, Inc.</title>
        <cusip>89678QAB2</cusip>
        <identifiers>
          <isin value="US89678QAB23"/>
          <other otherDesc="Inhouse Asset ID" value="1138308"/>
        </identifiers>
        <balance>6227484.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5569737.41000000</valUSD>
        <pctVal>0.393208080374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17414000</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>Park River Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Park River Holdings, Inc.</title>
        <cusip>70082HAC0</cusip>
        <identifiers>
          <isin value="US70082HAC07"/>
          <other otherDesc="Inhouse Asset ID" value="1130689"/>
        </identifiers>
        <balance>5506214.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4686173.63000000</valUSD>
        <pctVal>0.330830917458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99286000</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>Barracuda Parent LLC</name>
        <lei>N/A</lei>
        <title>Barracuda Parent LLC, First Lien Term Loan</title>
        <cusip>06832FAB3</cusip>
        <identifiers>
          <isin value="US06832FAB31"/>
          <other otherDesc="Inhouse Asset ID" value="1198022"/>
        </identifiers>
        <balance>5459620.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5238205.12000000</valUSD>
        <pctVal>0.369802816223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.22872000</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>First Student Bidco, Inc.</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco, Inc.</title>
        <cusip>33718FAD2</cusip>
        <identifiers>
          <isin value="US33718FAD24"/>
          <other otherDesc="Inhouse Asset ID" value="1153523"/>
        </identifiers>
        <balance>4423886.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4174246.24000000</valUSD>
        <pctVal>0.294690257406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.64186000</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 Unifrax Holdings, Inc.</name>
        <lei>549300RRU6BWJLD0YT71</lei>
        <title>ASP Unifrax Holdings, Inc., First Lien Term Loan</title>
        <cusip>00216UAC7</cusip>
        <identifiers>
          <isin value="US00216UAC71"/>
          <other otherDesc="Inhouse Asset ID" value="1149252"/>
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        <balance>8160006.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7525566.11000000</valUSD>
        <pctVal>0.531284185593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42414000</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>WW International, Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International, Inc., Term Loan</title>
        <cusip>92941PAC7</cusip>
        <identifiers>
          <isin value="US92941PAC77"/>
          <other otherDesc="Inhouse Asset ID" value="1140640"/>
        </identifiers>
        <balance>2181980.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421014.97000000</valUSD>
        <pctVal>0.100319732764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I LLC / Micro Holding Corp.</name>
        <lei>N/A</lei>
        <title>MH Sub I LLC / Micro Holding Corp., First Lien Term Loan</title>
        <cusip>45567YAJ4</cusip>
        <identifiers>
          <isin value="US45567YAJ47"/>
          <other otherDesc="Inhouse Asset ID" value="672402"/>
        </identifiers>
        <balance>3063210.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2958111.33000000</valUSD>
        <pctVal>0.208834491104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>DCert Buyer, Inc.</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <isin value="US24022KAB52"/>
          <other otherDesc="Inhouse Asset ID" value="1000368"/>
        </identifiers>
        <balance>12583254.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12148062.74000000</valUSD>
        <pctVal>0.857619682695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90271000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>United Airlines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Raptor Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Raptor Acquisition Corp.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thrasio LLC</name>
        <lei>N/A</lei>
        <title>Thrasio LLC</title>
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          <isin value="US88552XAC83"/>
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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>2026-12-18</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCI Buyer, Inc.</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer, Inc.</title>
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          <isin value="US12510EAC12"/>
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        <balance>5983259.26000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>Dermatology Intermediate Holdings III, Inc.</title>
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          <isin value="US24982LAD73"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65248000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osmosis Buyer Ltd.</name>
        <lei>N/A</lei>
        <title>Osmosis Buyer Ltd., Term Loan</title>
        <cusip>00132UAL8</cusip>
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          <isin value="US00132UAL89"/>
          <other otherDesc="Inhouse Asset ID" value="1189283"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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.</title>
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          <other otherDesc="Inhouse Asset ID" value="1046264"/>
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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>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75386000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Motion Acquisition Ltd.</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Ltd.</title>
        <cusip>L6526BAD6</cusip>
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          <isin value="XAL6526BAD63"/>
          <other otherDesc="Inhouse Asset ID" value="1152420"/>
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        <balance>5940174.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5637315.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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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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          <isin value="US78433BAA61"/>
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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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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>2549001HRKTHAW7MOH74</lei>
        <title>Pathway Vet Alliance LLC</title>
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          <isin value="US70323KAE82"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Hexion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Hexion Holdings Corp.</title>
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          <isin value="US00217XAB29"/>
          <other otherDesc="Inhouse Asset ID" value="1190994"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41253000</annualizedRt>
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        <name>QuarterNorth Energy Holding, Inc.</name>
        <lei>N/A</lei>
        <title>QuarterNorth Energy Holding, Inc., Second Lien Term Loan</title>
        <cusip>74771KAB3</cusip>
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          <isin value="US74771KAB35"/>
          <other otherDesc="Inhouse Asset ID" value="1159201"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Perrigo Co. plc</name>
        <lei>N/A</lei>
        <title>Perrigo Co. plc, Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Flutter Entertainment plc</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Entertainment plc</title>
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          <isin value="XAN8233BAE29"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Cyanco Intermediate 2 Corp.</name>
        <lei>5493006OSO3M1UC12172</lei>
        <title>Cyanco Intermediate 2 Corp.</title>
        <cusip>23243FAB1</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1040639"/>
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        <curCd>USD</curCd>
        <valUSD>5772713.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evergreen Acqco 1 LP</name>
        <lei>N/A</lei>
        <title>Evergreen AcqCo 1 LP</title>
        <cusip>30015FAG1</cusip>
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          <isin value="US30015FAG19"/>
          <other otherDesc="Inhouse Asset ID" value="1142785"/>
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        <balance>6643238.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6410725.31000000</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>2028-04-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.17414000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 40 Senior Loan Fund</name>
        <lei>549300BH0PFEW6WVTN52</lei>
        <title>Dryden 40 Senior Loan Fund, Series 2015-40A, Class CR</title>
        <cusip>26244GAJ4</cusip>
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          <isin value="US26244GAJ40"/>
          <other otherDesc="Inhouse Asset ID" value="922392"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1864571.36000000</valUSD>
        <pctVal>0.131633589021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00514120</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Guarantor, Inc.</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor, Inc., First Lien, Term Loan, B3</title>
        <cusip>71913BAH5</cusip>
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          <isin value="US71913BAH50"/>
          <other otherDesc="Inhouse Asset ID" value="1134691"/>
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        <balance>4646360.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4474653.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Student Bidco, Inc. / First Transit Parent, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc. / First Transit Parent, Inc.</title>
        <cusip>337120AA7</cusip>
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          <isin value="US337120AA74"/>
          <other otherDesc="Inhouse Asset ID" value="1155222"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flynn Restaurant Group LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>Flynn Restaurant Group LP</title>
        <cusip>34410JAF8</cusip>
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          <isin value="US34410JAF84"/>
          <other otherDesc="Inhouse Asset ID" value="1174154"/>
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        <balance>5929492.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5600909.76000000</valUSD>
        <pctVal>0.395408762202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USIC Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>USIC Holdings, Inc.</title>
        <cusip>90290HAP7</cusip>
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          <isin value="US90290HAP73"/>
          <other otherDesc="Inhouse Asset ID" value="1146011"/>
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        <balance>6186120.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5894197.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PetSmart LLC</name>
        <lei>N/A</lei>
        <title>PetSmart LLC</title>
        <cusip>71677HAL9</cusip>
        <identifiers>
          <isin value="US71677HAL96"/>
          <other otherDesc="Inhouse Asset ID" value="1132401"/>
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        <balance>6353624.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6129945.08000000</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>2028-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87000000</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>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc.</title>
        <cusip>02376CBB0</cusip>
        <identifiers>
          <isin value="US02376CBB00"/>
          <other otherDesc="Inhouse Asset ID" value="873515"/>
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        <balance>10504681.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9957807.54000000</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>2025-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.34643000</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 Next Generation, Inc.</name>
        <lei>N/A</lei>
        <title>Charter Next Generation, Inc.</title>
        <cusip>16125TAJ1</cusip>
        <identifiers>
          <isin value="US16125TAJ16"/>
          <other otherDesc="Inhouse Asset ID" value="1152069"/>
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        <balance>5405227.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5250448.81000000</valUSD>
        <pctVal>0.370667186926</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>7.50386000</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>Scientific Games Holdings LP</name>
        <lei>N/A</lei>
        <title>Scientific Games Holdings LP</title>
        <cusip>80875CAB3</cusip>
        <identifiers>
          <isin value="US80875CAB37"/>
          <other otherDesc="Inhouse Asset ID" value="1186941"/>
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        <balance>8610760.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8128600.52000000</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>2029-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.09736000</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>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp.</title>
        <cusip>00709LAJ6</cusip>
        <identifiers>
          <isin value="US00709LAJ61"/>
          <other otherDesc="Inhouse Asset ID" value="1150652"/>
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        <balance>934433.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839238.18000000</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>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc.</title>
        <cusip>389376AZ7</cusip>
        <identifiers>
          <isin value="US389376AZ77"/>
          <other otherDesc="Inhouse Asset ID" value="1189897"/>
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        <balance>3356559.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3316717.34000000</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>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12786000</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>AZZ, Inc.</name>
        <lei>N/A</lei>
        <title>AZZ, Inc.</title>
        <cusip>00247NAG7</cusip>
        <identifiers>
          <isin value="US00247NAG79"/>
          <other otherDesc="Inhouse Asset ID" value="1197369"/>
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        <balance>4921386.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4890627.80000000</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>2029-05-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.18041500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Student Bidco, Inc.</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco, Inc.</title>
        <cusip>33718FAB6</cusip>
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          <isin value="US33718FAB67"/>
          <other otherDesc="Inhouse Asset ID" value="1153521"/>
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        <balance>1645317.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1552472.70000000</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>2028-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.64186000</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>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer, Inc., Second Lien Term Loan</title>
        <cusip>24022KAJ8</cusip>
        <identifiers>
          <isin value="US24022KAJ88"/>
          <other otherDesc="Inhouse Asset ID" value="1134076"/>
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        <balance>5168879.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4843239.70000000</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>2029-02-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.90271000</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>Staples, Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc.</title>
        <cusip>855031AQ3</cusip>
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          <isin value="US855031AQ34"/>
          <other otherDesc="Inhouse Asset ID" value="1038339"/>
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        <balance>5239035.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4576114.52000000</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>2026-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78229000</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>Knot Worldwide, Inc. (The)</name>
        <lei>N/A</lei>
        <title>Knot Worldwide, Inc. (The)</title>
        <cusip>94847DAG6</cusip>
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          <isin value="US94847DAG60"/>
          <other otherDesc="Inhouse Asset ID" value="1187972"/>
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        <balance>1661371.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1632297.92000000</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>2025-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32872000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Caesars Resort Collection LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection LLC, Term Loan B</title>
        <cusip>12769LAB5</cusip>
        <identifiers>
          <isin value="US12769LAB53"/>
          <other otherDesc="Inhouse Asset ID" value="871413"/>
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        <balance>7125605.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7058197.07000000</valUSD>
        <pctVal>0.498289222004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Coty, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>McGraw-Hill Education, Inc.</name>
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        <title>McGraw-Hill Education, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Osmosis Buyer Ltd.</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MH Sub I LLC / Micro Holding Corp.</name>
        <lei>N/A</lei>
        <title>MH Sub I LLC / Micro Holding Corp., First Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.50386000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="1173477"/>
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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>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corp. (The)</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp. (The), Term Loan</title>
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        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="1131194"/>
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        <balance>3857142.76000000</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>2026-02-06</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASP Blade Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ASP Blade Holdings, Inc.</title>
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          <isin value="US00217HAB78"/>
          <other otherDesc="Inhouse Asset ID" value="1169168"/>
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        <balance>8563130.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6978951.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cengage Learning, Inc.</name>
        <lei>N/A</lei>
        <title>Cengage Learning, Inc.</title>
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          <isin value="US15134NAF33"/>
          <other otherDesc="Inhouse Asset ID" value="1153040"/>
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        <balance>10479856.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9305221.96000000</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>2026-07-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81443000</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>Aventiv Technologies LLC</name>
        <lei>N/A</lei>
        <title>Aventiv Technologies LLC</title>
        <cusip>78410QAB8</cusip>
        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="668591"/>
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        <balance>11178238.92000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Team Health Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Team Health Holdings, Inc., Term Loan</title>
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        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="1189389"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.97872000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC</title>
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        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="1120874"/>
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        <balance>5969387.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5558992.35000000</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>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Brewing Co. LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co. LLC</title>
        <cusip>17776EAB1</cusip>
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          <isin value="US17776EAB11"/>
          <other otherDesc="Inhouse Asset ID" value="1140484"/>
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        <balance>3970775.51000000</balance>
        <units>PA</units>
        <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>2028-04-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.80029000</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>Spin Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Spin Holdco, Inc.</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
          <other otherDesc="Inhouse Asset ID" value="1135743"/>
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        <balance>7291604.52490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.14414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>N/A</lei>
        <title>B&amp;G Foods, Inc., Term Loan B4</title>
        <cusip>05508TAU6</cusip>
        <identifiers>
          <isin value="US05508TAU60"/>
          <other otherDesc="Inhouse Asset ID" value="1011005"/>
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        <balance>1411764.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1337872.95000000</valUSD>
        <pctVal>0.094450135747</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>Variable</couponKind>
          <annualizedRt>6.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHG Healthcare Services, Inc.</name>
        <lei>N/A</lei>
        <title>CHG Healthcare Services, Inc.</title>
        <cusip>12541HAT0</cusip>
        <identifiers>
          <isin value="US12541HAT05"/>
          <other otherDesc="Inhouse Asset ID" value="1166207"/>
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        <balance>5597243.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5443319.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zekelman Industries, Inc.</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>Zekelman Industries, Inc., Term Loan</title>
        <cusip>98931YAC7</cusip>
        <identifiers>
          <isin value="US98931YAC75"/>
          <other otherDesc="Inhouse Asset ID" value="1190414"/>
        </identifiers>
        <balance>3386916.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3298009.96000000</valUSD>
        <pctVal>0.232830395755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.60386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Hexion Holdings Corp.</title>
        <cusip>42829JAB5</cusip>
        <identifiers>
          <isin value="US42829JAB52"/>
          <other otherDesc="Inhouse Asset ID" value="1186868"/>
        </identifiers>
        <balance>2093023.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>International Game Technology plc</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology plc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tory Burch LLC</name>
        <lei>N/A</lei>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC</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>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Restoration Hardware, Inc.</name>
        <lei>N/A</lei>
        <title>Restoration Hardware, Inc., Term Loan</title>
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        <balance>3646321.73000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Charlotte Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ECi Macola / MAX Holding LLC</name>
        <lei>N/A</lei>
        <title>ECi Macola / MAX Holding LLC, First Lien Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="1109761"/>
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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>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United AirLines, Inc.</name>
        <lei>N/A</lei>
        <title>United AirLines, Inc.</title>
        <cusip>90932RAJ3</cusip>
        <identifiers>
          <isin value="US90932RAJ32"/>
          <other otherDesc="Inhouse Asset ID" value="1143154"/>
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        <balance>8286255.16000000</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>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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          <other otherDesc="Inhouse Asset ID" value="1131840"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>N/A</lei>
        <title>Global Medical Response, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="675026"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TI Group Automotive Systems LLC</name>
        <lei>N/A</lei>
        <title>TI Group Automotive Systems LLC, Term Loan</title>
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          <isin value="US87247EAY59"/>
          <other otherDesc="Inhouse Asset ID" value="1141717"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bally's Corp.</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corp.</title>
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          <other otherDesc="Inhouse Asset ID" value="1157819"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC</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>2029-01-27</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp.</title>
        <cusip>92531HAD9</cusip>
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          <isin value="US92531HAD98"/>
          <other otherDesc="Inhouse Asset ID" value="1134075"/>
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        <balance>12391277.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12259620.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75386000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quest Software US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Quest Software US Holdings, Inc.</title>
        <cusip>74834YAN2</cusip>
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          <isin value="US74834YAN22"/>
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        <curCd>USD</curCd>
        <valUSD>3279452.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.49421000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd., Term Loan</title>
        <cusip>81527CAL1</cusip>
        <identifiers>
          <isin value="US81527CAL19"/>
          <other otherDesc="Inhouse Asset ID" value="1081224"/>
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        <balance>2312655.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2235840.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00386000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope, Inc.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc.</title>
        <cusip>203372AX5</cusip>
        <identifiers>
          <isin value="US203372AX50"/>
          <other otherDesc="Inhouse Asset ID" value="1159398"/>
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        <balance>2019200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1710503.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC, Term Loan B</title>
        <cusip>05377JAR3</cusip>
        <identifiers>
          <isin value="US05377JAR32"/>
          <other otherDesc="Inhouse Asset ID" value="1041446"/>
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        <balance>1283011.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1241313.24000000</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>2027-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PMHC II, Inc.</name>
        <lei>N/A</lei>
        <title>PMHC II, Inc.</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
          <other otherDesc="Inhouse Asset ID" value="1186867"/>
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        <balance>13306711.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10426673.33000000</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>Variable</couponKind>
          <annualizedRt>8.49421000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>N/A</lei>
        <title>Banijay Entertainment SAS, Term Loan B</title>
        <cusip>F6456UAB9</cusip>
        <identifiers>
          <isin value="XAF6456UAB98"/>
          <other otherDesc="Inhouse Asset ID" value="1042239"/>
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        <balance>5156276.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5026569.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87786000</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>Lummus Technology Holdings V LLC</name>
        <lei>N/A</lei>
        <title>Lummus Technology Holdings V LLC</title>
        <cusip>45232UAE8</cusip>
        <identifiers>
          <isin value="US45232UAE82"/>
          <other otherDesc="Inhouse Asset ID" value="1133120"/>
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        <balance>3141261.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2941979.40000000</valUSD>
        <pctVal>0.207695621394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
        <cusip>914906AS1</cusip>
        <identifiers>
          <isin value="US914906AS13"/>
          <other otherDesc="Inhouse Asset ID" value="597350"/>
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        <balance>1555556.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1505638.21000000</valUSD>
        <pctVal>0.106293899821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSF11 A5 Holdco LLC</name>
        <lei>N/A</lei>
        <title>LSF11 A5 Holdco LLC</title>
        <cusip>50216YAB6</cusip>
        <identifiers>
          <isin value="US50216YAB65"/>
          <other otherDesc="Inhouse Asset ID" value="1168161"/>
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        <balance>4487239.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4279704.36000000</valUSD>
        <pctVal>0.302135309457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.34320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Icon Public Ltd. Co.</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>Icon Public Ltd. Co., Term Loan</title>
        <cusip>L5000DAC1</cusip>
        <identifiers>
          <isin value="XAL5000DAC10"/>
          <other otherDesc="Inhouse Asset ID" value="1150029"/>
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        <balance>4565450.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4526370.35000000</valUSD>
        <pctVal>0.319549247185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.93750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Senior Loan ETF</name>
        <lei>549300SIHU6DQELRNG59</lei>
        <title>Invesco Senior Loan ETF</title>
        <cusip>46138G508</cusip>
        <identifiers>
          <isin value="US46138G5080"/>
          <other otherDesc="Inhouse Asset ID" value="554562"/>
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        <balance>280416.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5810219.52000000</valUSD>
        <pctVal>0.410185453251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Investment company"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21144.25000000"/>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1127792"/>
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        <balance>287830.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71237.93000000</valUSD>
        <pctVal>0.005029201135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Misys Ltd.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Misys Ltd., First Lien Term Loan</title>
        <cusip>02034DAC1</cusip>
        <identifiers>
          <isin value="US02034DAC11"/>
          <other otherDesc="Inhouse Asset ID" value="665171"/>
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        <balance>6513364.09110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5914492.83000000</valUSD>
        <pctVal>0.417546860987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87071000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AD4</cusip>
        <identifiers>
          <isin value="US553283AD43"/>
          <other otherDesc="Inhouse Asset ID" value="1160011"/>
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        <balance>1334000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155284.94000000</valUSD>
        <pctVal>0.081559926456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc.</name>
        <lei>549300YOKDS0ZSYJRX81</lei>
        <title>Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc., First Lien Term Loan</title>
        <cusip>42703UAG0</cusip>
        <identifiers>
          <isin value="US42703UAG04"/>
          <other otherDesc="Inhouse Asset ID" value="1125374"/>
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        <balance>5407062.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5036840.86000000</valUSD>
        <pctVal>0.355587055532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93457500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>Cemex SAB de CV</title>
        <cusip>151290BX0</cusip>
        <identifiers>
          <isin value="US151290BX00"/>
          <other otherDesc="Inhouse Asset ID" value="1108407"/>
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        <balance>3875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3304740.78000000</valUSD>
        <pctVal>0.233305573060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aventiv Technologies LLC</name>
        <lei>N/A</lei>
        <title>Aventiv Technologies LLC, Second Lien Term Loan</title>
        <cusip>78410QAE2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="668594"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280312.50000000</valUSD>
        <pctVal>0.019789288419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.66471000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding LLC</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
          <other otherDesc="Inhouse Asset ID" value="1090312"/>
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        <balance>11124497.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10544632.75000000</valUSD>
        <pctVal>0.744421953256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Institutional Fiduciary Trust - Money Market Portfolio</name>
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        <title>Institutional Fiduciary Trust - Money Market Portfolio</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dermatology Intermediate Holdings III, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Cheniere Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyland Software, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FINThrive Software Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>FINThrive Software Intermediate Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>First Brands Group LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Dental Services LLC</name>
        <lei>N/A</lei>
        <title>Pacific Dental Services LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="1192800"/>
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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>Variable</couponKind>
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        <name>Citadel Securities LP</name>
        <lei>N/A</lei>
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        <name>UKG, Inc.</name>
        <lei>N/A</lei>
        <title>UKG, Inc., First Lien Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="1174058"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Quarternorth Energy Holding, Inc.</name>
        <lei>549300BC3OH5VUTNXB92</lei>
        <title>Quarternorth Energy Holding, Inc.</title>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="662208"/>
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        <invCountry>US</invCountry>
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        <name>Pitney Bowes, Inc.</name>
        <lei>N/A</lei>
        <title>Pitney Bowes, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="1137775"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Radiate Holdco LLC / Radiate Finance, Inc.</name>
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          <other otherDesc="Inhouse Asset ID" value="1188332"/>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC </name>
        <lei>ZBUT11V806EZRVTWT807</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Staples, Inc.</name>
        <lei>N/A</lei>
        <title>Staples, Inc., Term Loan B2</title>
        <cusip>855031AR1</cusip>
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          <isin value="US855031AR17"/>
          <other otherDesc="Inhouse Asset ID" value="1038338"/>
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        <balance>3116030.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3013466.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2024-09-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28229000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>549300WM2IKMXZ5LGL49</lei>
        <title>Dynasty Acquisition Co., Inc.</title>
        <cusip>26812CAF3</cusip>
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          <isin value="US26812CAF32"/>
          <other otherDesc="Inhouse Asset ID" value="1042693"/>
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        <balance>825823.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777103.94000000</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>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>N/A</lei>
        <title>Scientific Games International, Inc.</title>
        <cusip>80875AAT8</cusip>
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          <isin value="US80875AAT88"/>
          <other otherDesc="Inhouse Asset ID" value="1194910"/>
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        <balance>4386680.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4338251.28000000</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>2029-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40238000</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>Idera, Inc.</name>
        <lei>N/A</lei>
        <title>Idera, Inc.</title>
        <cusip>45168RAQ6</cusip>
        <identifiers>
          <isin value="US45168RAQ65"/>
          <other otherDesc="Inhouse Asset ID" value="1132722"/>
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        <balance>5883230.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5400805.66000000</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>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50000000</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>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP, First Lien Term Loan</title>
        <cusip>C8000CAG8</cusip>
        <identifiers>
          <isin value="XAC8000CAG87"/>
          <other otherDesc="Inhouse Asset ID" value="1135153"/>
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        <balance>4715638.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4595908.03000000</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>2026-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00386000</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>
      <invstOrSec>
        <name>National Mentor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>National Mentor Holdings, Inc.</title>
        <cusip>63689EAR6</cusip>
        <identifiers>
          <isin value="US63689EAR62"/>
          <other otherDesc="Inhouse Asset ID" value="1134652"/>
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        <balance>8670234.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6223841.05000000</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>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesys Cloud Services Holdings I LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings I LLC</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
          <other otherDesc="Inhouse Asset ID" value="1113859"/>
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        <balance>13582168.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13272359.50000000</valUSD>
        <pctVal>0.936991929217</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>7.75386000</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>Galaxy XXV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Galaxy XXV CLO Ltd., Series 2018-25A, Class C</title>
        <cusip>36319XAE7</cusip>
        <identifiers>
          <isin value="US36319XAE76"/>
          <other otherDesc="Inhouse Asset ID" value="922188"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458852.28000000</valUSD>
        <pctVal>0.032393703852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35843160</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>Nexstar Media, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media, Inc., Term Loan B4</title>
        <cusip>65336RAW8</cusip>
        <identifiers>
          <isin value="US65336RAW88"/>
          <other otherDesc="Inhouse Asset ID" value="992316"/>
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        <balance>1040299.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032060.67000000</valUSD>
        <pctVal>0.072860633277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25386000</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>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
          <other otherDesc="Inhouse Asset ID" value="1166954"/>
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        <balance>3730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2851305.25000000</valUSD>
        <pctVal>0.201294276800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTEX Industries, Inc.</name>
        <lei>N/A</lei>
        <title>UTEX Industries, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1124561"/>
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        <balance>634.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6468.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Warrant"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC</title>
        <cusip>01881UAJ4</cusip>
        <identifiers>
          <isin value="US01881UAJ43"/>
          <other otherDesc="Inhouse Asset ID" value="1171260"/>
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        <balance>4692958.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4538748.32000000</valUSD>
        <pctVal>0.320423097685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.97986000</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>Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd.</name>
        <lei>N/A</lei>
        <title>Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd., Term Loan</title>
        <cusip>81527CAM9</cusip>
        <identifiers>
          <isin value="US81527CAM91"/>
          <other otherDesc="Inhouse Asset ID" value="1134624"/>
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        <balance>4609986.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4503380.94000000</valUSD>
        <pctVal>0.317926258324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50386000</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>U.S. Anesthesia Partners, Inc.</name>
        <lei>N/A</lei>
        <title>U.S. Anesthesia Partners, Inc.</title>
        <cusip>90350HAL3</cusip>
        <identifiers>
          <isin value="US90350HAL33"/>
          <other otherDesc="Inhouse Asset ID" value="1166344"/>
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        <balance>3617064.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3441872.23000000</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>2028-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37786000</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>Arches Buyer, Inc.</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer, Inc., Term Loan</title>
        <cusip>03952HAD6</cusip>
        <identifiers>
          <isin value="US03952HAD61"/>
          <other otherDesc="Inhouse Asset ID" value="1134593"/>
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        <balance>2706735.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2405895.16000000</valUSD>
        <pctVal>0.169849554441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00386000</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>National Mentor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>National Mentor Holdings, Inc.</title>
        <cusip>63689EAT2</cusip>
        <identifiers>
          <isin value="US63689EAT29"/>
          <other otherDesc="Inhouse Asset ID" value="1134654"/>
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        <balance>279918.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200937.03000000</valUSD>
        <pctVal>0.014185599432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PetVet Care Centers LLC / Pearl Intermediate Parent LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
        <title>PetVet Care Centers LLC / Pearl Intermediate Parent LLC, First Lien Term Loan</title>
        <cusip>70476XAK1</cusip>
        <identifiers>
          <isin value="US70476XAK19"/>
          <other otherDesc="Inhouse Asset ID" value="1175104"/>
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        <balance>7209157.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6776607.60000000</valUSD>
        <pctVal>0.478409783028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC</title>
        <cusip>25277BAG3</cusip>
        <identifiers>
          <isin value="US25277BAG32"/>
          <other otherDesc="Inhouse Asset ID" value="1190746"/>
        </identifiers>
        <balance>7016521.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403304.30000000</valUSD>
        <pctVal>0.099069408369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.45804000</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>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP, Term Loan</title>
        <cusip>58503UAC7</cusip>
        <identifiers>
          <isin value="US58503UAC71"/>
          <other otherDesc="Inhouse Asset ID" value="1168354"/>
        </identifiers>
        <balance>7570469.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6974294.62000000</valUSD>
        <pctVal>0.492365940730</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>7.00386000</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>Pitney Bowes, Inc.</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>Pitney Bowes, Inc.</title>
        <cusip>724479AJ9</cusip>
        <identifiers>
          <isin value="US724479AJ97"/>
          <other otherDesc="Inhouse Asset ID" value="626751"/>
        </identifiers>
        <balance>881000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806456.48000000</valUSD>
        <pctVal>0.056933600466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>IRB Holding Corp.</name>
        <lei>N/A</lei>
        <title>IRB Holding Corp.</title>
        <cusip>44988LAH0</cusip>
        <identifiers>
          <isin value="US44988LAH06"/>
          <other otherDesc="Inhouse Asset ID" value="1186562"/>
        </identifiers>
        <balance>6150955.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6001795.01000000</valUSD>
        <pctVal>0.423710153811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.20804000</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>Acrisure LLC / Acrisure Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance, Inc.</title>
        <cusip>00489LAF0</cusip>
        <identifiers>
          <isin value="US00489LAF04"/>
          <other otherDesc="Inhouse Asset ID" value="1159062"/>
        </identifiers>
        <balance>1470600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1203436.10000000</valUSD>
        <pctVal>0.084959265383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Jane Street Group / JSG Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance, Inc.</title>
        <cusip>47077WAA6</cusip>
        <identifiers>
          <isin value="US47077WAA62"/>
          <other otherDesc="Inhouse Asset ID" value="1172863"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1417832.00000000</valUSD>
        <pctVal>0.100095023871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Sparta U.S. Holdco LLC</name>
        <lei>N/A</lei>
        <title>Sparta U.S. Holdco LLC</title>
        <cusip>84673EAB5</cusip>
        <identifiers>
          <isin value="US84673EAB56"/>
          <other otherDesc="Inhouse Asset ID" value="1145301"/>
        </identifiers>
        <balance>7823.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7446.08000000</valUSD>
        <pctVal>0.000525672685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37786000</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="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>2022-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Investors Securities Trust</ncom:nameOfApplicant>
      <ncom:signature>Jeffrey W. White </ncom:signature>
      <ncom:signerName>Jeffrey W. White </ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
