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        <name>Iris Holding, Inc. (Intertape)</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holding, Inc. (Intertape), First Lien Term Loan</title>
        <cusip>46271BAB6</cusip>
        <identifiers>
          <isin value="US46271BAB62"/>
        </identifiers>
        <balance>786880.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754949.04000000</valUSD>
        <pctVal>0.222280895901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.12965000</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>Minimax (-Viking GmbH, -MX Holdings US Inc)</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan</title>
        <cusip>55404TAF9</cusip>
        <identifiers>
          <isin value="US55404TAF93"/>
        </identifiers>
        <balance>563977.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565387.25000000</valUSD>
        <pctVal>0.166467904193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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 Brands Group, LLC</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>First Brands Group, LLC, First Lien Term Loan</title>
        <cusip>31935HAD9</cusip>
        <identifiers>
          <isin value="US31935HAD98"/>
        </identifiers>
        <balance>468906.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454471.20000000</valUSD>
        <pctVal>0.133810707935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54126000</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>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4440491"/>
        </identifiers>
        <balance>31234.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42447.51000000</valUSD>
        <pctVal>0.012497890654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.44358000</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>Engineering Research and Consulting, LLC (aka Astrion)</name>
        <lei>N/A</lei>
        <title>Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan</title>
        <cusip>29288KAE7</cusip>
        <identifiers>
          <isin value="US29288KAE73"/>
        </identifiers>
        <balance>760854.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752294.65000000</valUSD>
        <pctVal>0.221499359458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28505000</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>SIWF Holdings, Inc.</name>
        <lei>54930062TONRLKZV7B16</lei>
        <title>SIWF Holdings, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPRIND"/>
        </identifiers>
        <balance>732339.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734628.48000000</valUSD>
        <pctVal>0.216297879773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.25000000</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>Atlantic Broadband Finance, LLC (Cogeco)</name>
        <lei>5493002JZGWJIUQ60C59</lei>
        <title>Atlantic Broadband Finance, LLC (Cogeco), Incremental Term Loan B-5</title>
        <cusip>19239BAE8</cusip>
        <identifiers>
          <isin value="US19239BAE83"/>
        </identifiers>
        <balance>76169.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75617.75000000</valUSD>
        <pctVal>0.022264259341</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>6.94129000</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>LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)</name>
        <lei>549300GJM1TKHPYFPF83</lei>
        <title>LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1</title>
        <cusip>50220KAD6</cusip>
        <identifiers>
          <isin value="US50220KAD63"/>
        </identifiers>
        <balance>1528100.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1519986.46000000</valUSD>
        <pctVal>0.447532130231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82470000</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>MIP V Waste, LLC (GreenWaste)</name>
        <lei>254900RELOGHR3ZGIQ56</lei>
        <title>MIP V Waste, LLC (GreenWaste), Term Loan</title>
        <cusip>55316XAD2</cusip>
        <identifiers>
          <isin value="US55316XAD21"/>
        </identifiers>
        <balance>143381.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144277.67000000</valUSD>
        <pctVal>0.042479913274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27965000</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>JVMC Holdings Corp.</name>
        <lei>549300YNQA38HHOO8322</lei>
        <title>JVMC Holdings Corp., Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623369"/>
        </identifiers>
        <balance>2313.85000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1459298.92000000</valUSD>
        <pctVal>0.429663797341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International SOS L.P.(AEA International)</name>
        <lei>N/A</lei>
        <title>International SOS L.P.(AEA International), Term Loan B</title>
        <cusip>46033XAE1</cusip>
        <identifiers>
          <isin value="US46033XAE13"/>
        </identifiers>
        <balance>703430.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704309.84000000</valUSD>
        <pctVal>0.207371112396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04917000</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>N/A</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045</title>
        <cusip>00085Q167</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2453185"/>
        </identifiers>
        <balance>15443.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1273584.21000000</valUSD>
        <pctVal>0.374983507767</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Commercial Barge Line Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Commercial Barge Line Co.</issuerName>
                <issueTitle>Commercial Barge Line Co.</issueTitle>
                <identifiers>
                  <cusip value="00085Q605"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.0</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2045-04-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>918395.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utimaco (SGT Ultimate BidCo GmbH)</name>
        <lei>529900IBXNKRA4UZFY84</lei>
        <title>Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3333146"/>
        </identifiers>
        <balance>1939744.78000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>2116586.58000000</valUSD>
        <pctVal>0.623190091421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.99600000</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>Zelis Cost Management Buyer, Inc.</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Cost Management Buyer, Inc., Term Loan</title>
        <cusip>98932TAH6</cusip>
        <identifiers>
          <isin value="US98932TAH68"/>
        </identifiers>
        <balance>134352.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134321.21000000</valUSD>
        <pctVal>0.039548416271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</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>NAS, LLC (d.b.a. Nationwide Marketing Group)</name>
        <lei>N/A</lei>
        <title>NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2624773"/>
        </identifiers>
        <balance>4830976.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4560441.45000000</valUSD>
        <pctVal>1.342738327362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92965000</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>Cabonline</name>
        <lei>N/A</lei>
        <title>Cabonline TL SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4005919"/>
        </identifiers>
        <balance>1490997.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58700000"/>
        <valUSD>156.30000000</valUSD>
        <pctVal>0.000046019667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Finance US, Inc. </name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc. TL USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3845727"/>
        </identifiers>
        <balance>128394.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2985161.43000000</valUSD>
        <pctVal>0.878926022704</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Education Group, Inc.</name>
        <lei>N/A</lei>
        <title>Spring Education Group, Inc., Term Loan</title>
        <cusip>84840EAC1</cusip>
        <identifiers>
          <isin value="US84840EAC12"/>
        </identifiers>
        <balance>138935.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139727.85000000</valUSD>
        <pctVal>0.041140302238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.29917000</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), DIP Term Loan</title>
        <cusip>55292HAQ6</cusip>
        <identifiers>
          <ticker value="MITL"/>
        </identifiers>
        <balance>1513601.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294128.88000000</valUSD>
        <pctVal>0.381032508974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.32090000</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>Seadrill Ltd.</name>
        <lei>213800EQ6L456U2JCO89</lei>
        <title>Seadrill Ltd.</title>
        <cusip>G7997W102</cusip>
        <identifiers>
          <isin value="BMG7997W1029"/>
        </identifiers>
        <balance>45477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1055066.40000000</valUSD>
        <pctVal>0.310644947144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Bean Technologies Corp.</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Technologies Corp., Term Loan B</title>
        <cusip>47783YAP4</cusip>
        <identifiers>
          <ticker value="JBTM"/>
        </identifiers>
        <balance>235927.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236811.98000000</valUSD>
        <pctVal>0.069724943387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42681000</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>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769GAB6</cusip>
        <identifiers>
          <isin value="US12769GAB68"/>
        </identifiers>
        <balance>161000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165307.56000000</valUSD>
        <pctVal>0.048671778609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors LLC, Delayed Draw Term Loan</title>
        <cusip>38821UAE0</cusip>
        <identifiers>
          <isin value="US38821UAE01"/>
        </identifiers>
        <balance>32227.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32167.50000000</valUSD>
        <pctVal>0.009471130288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A&amp;R Logistics Holdings, Inc. (Quantix)</name>
        <lei>N/A</lei>
        <title>A&amp;R Logistics Holdings, Inc. (Quantix), Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4449661"/>
        </identifiers>
        <balance>30899.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29601.95000000</valUSD>
        <pctVal>0.008715751153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16532000</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>TAMKO Building Products LLC</name>
        <lei>5493003VQCGZ0AORLH30</lei>
        <title>TAMKO Building Products LLC, Term Loan B</title>
        <cusip>87510EAD1</cusip>
        <identifiers>
          <isin value="US87510EAD13"/>
        </identifiers>
        <balance>348977.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350141.04000000</valUSD>
        <pctVal>0.103092606175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05914900</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>SonicWall US Holdings Inc.</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc., Second Lien Term Loan</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
        </identifiers>
        <balance>269472.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247914.46000000</valUSD>
        <pctVal>0.072993864957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.94917000</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>Quest Software US Holdings Inc.</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software US Holdings Inc., First Lien Term Loan</title>
        <cusip>74834YAN2</cusip>
        <identifiers>
          <isin value="US74834YAN22"/>
        </identifiers>
        <balance>2287275.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761201.99000000</valUSD>
        <pctVal>0.518553618137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67965000</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>IVC Evidensia (Indep Vetcare Group)</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>IVC Evidensia (Indep Vetcare Group), Term Loan B</title>
        <cusip>C9600DAD5</cusip>
        <identifiers>
          <isin value="XAC9600DAD57"/>
        </identifiers>
        <balance>188605.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189755.45000000</valUSD>
        <pctVal>0.055870011343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04917000</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>Tribune Resources, LLC</name>
        <lei>549300IFWJYQ79PVEU45</lei>
        <title>Tribune Resources, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1012723D US"/>
        </identifiers>
        <balance>382888.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>617406.90000000</valUSD>
        <pctVal>0.181784135877</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVMC Holdings Corp.</name>
        <lei>549300YNQA38HHOO8322</lei>
        <title>JVMC Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623367"/>
        </identifiers>
        <balance>5776.28000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4315458.79000000</valUSD>
        <pctVal>1.270607677133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Brands Group, LLC</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>First Brands Group, LLC, First Lien Incremental Term Loan</title>
        <cusip>31935HAG2</cusip>
        <identifiers>
          <isin value="US31935HAG20"/>
        </identifiers>
        <balance>601672.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583171.47000000</valUSD>
        <pctVal>0.171704141535</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>9.54126000</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>Natel Engineering Co., Inc.</name>
        <lei>N/A</lei>
        <title>Natel Engineering Co., Inc., Term Loan</title>
        <cusip>63229BAD0</cusip>
        <identifiers>
          <isin value="US63229BAD01"/>
        </identifiers>
        <balance>2169891.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2017999.45000000</valUSD>
        <pctVal>0.594162919493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.69129000</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>Zenith Finco PLC</name>
        <lei>9845009PB84F72HF1C45</lei>
        <title>Zenith Finco PLC</title>
        <cusip>BT5650960</cusip>
        <identifiers>
          <isin value="XS2436885664"/>
        </identifiers>
        <balance>632000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74220000"/>
        <valUSD>645104.54000000</valUSD>
        <pctVal>0.189939197884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</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>McAfee Enterprise</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>McAfee Enterprise, Term Loan</title>
        <cusip>55909UAC3</cusip>
        <identifiers>
          <isin value="US55909UAC36"/>
        </identifiers>
        <balance>996184.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004402.99000000</valUSD>
        <pctVal>0.295728035449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.52965000</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>Cornerstone Generation, LLC</name>
        <lei>254900JBGAU2N55LVN75</lei>
        <title>Cornerstone Generation, LLC, Term Loan B</title>
        <cusip>21924NAB4</cusip>
        <identifiers>
          <isin value="US21924NAB47"/>
        </identifiers>
        <balance>1309622.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1317401.27000000</valUSD>
        <pctVal>0.387884637296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57870000</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>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp., Term Loan B</title>
        <cusip>P2121YAY4</cusip>
        <identifiers>
          <isin value="XAP2121YAY40"/>
        </identifiers>
        <balance>169631.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169906.91000000</valUSD>
        <pctVal>0.050025972845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32520000</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>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
        </identifiers>
        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259372.21000000</valUSD>
        <pctVal>0.076367389262</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modena Buyer LLC (End User Computing)</name>
        <lei>254900B0G2IU0VBDOY26</lei>
        <title>Modena Buyer LLC (End User Computing), Term Loan</title>
        <cusip>60753DAC8</cusip>
        <identifiers>
          <isin value="US60753DAC83"/>
        </identifiers>
        <balance>248313.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241291.31000000</valUSD>
        <pctVal>0.071043799936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77965000</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>Alpha Generation, LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation, LLC, Term Loan B</title>
        <cusip>02072UAC6</cusip>
        <identifiers>
          <isin value="US02072UAC62"/>
        </identifiers>
        <balance>1142302.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1148551.32000000</valUSD>
        <pctVal>0.338169866933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07162000</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>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp., Term Loan</title>
        <cusip>P2121YAX6</cusip>
        <identifiers>
          <isin value="XAP2121YAX66"/>
        </identifiers>
        <balance>41355.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41471.34000000</valUSD>
        <pctVal>0.012210475304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32520000</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>Altice Financing S.A. (Altice-Intl)</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A. (Altice-Intl), Term Loan</title>
        <cusip>L0178UAM8</cusip>
        <identifiers>
          <isin value="XAL0178UAM89"/>
        </identifiers>
        <balance>198321.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165350.78000000</valUSD>
        <pctVal>0.048684503945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25610000</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>LendingTree, Inc.</name>
        <lei>N/A</lei>
        <title>LendingTree, Inc., Term Loan B</title>
        <cusip>52602KAC2</cusip>
        <identifiers>
          <isin value="US52602KAC27"/>
        </identifiers>
        <balance>1477172.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1466706.81000000</valUSD>
        <pctVal>0.431844914660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44148000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB46FG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-5140.56000000</valUSD>
        <pctVal>-0.00151354359</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>1549644.40000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1146182.45000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-5140.56000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GI Revelation Acquisition LLC</name>
        <lei>549300SMU3I9OBMDSS38</lei>
        <title>GI Revelation Acquisition LLC, Term Loan B-4</title>
        <cusip>36171NAG1</cusip>
        <identifiers>
          <isin value="US36171NAG16"/>
        </identifiers>
        <balance>2908550.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2900755.58000000</valUSD>
        <pctVal>0.854074268528</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>Floating</couponKind>
          <annualizedRt>8.07681000</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>USALCO, LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Delayed Draw Term Loan</title>
        <cusip>91732NAM5</cusip>
        <identifiers>
          <isin value="US91732NAM56"/>
        </identifiers>
        <balance>80125.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80563.46000000</valUSD>
        <pctVal>0.023720432925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exclusive (Networks Everest / Etna French Bidco) *strip*</name>
        <lei>N/A</lei>
        <title>Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MISTAK"/>
        </identifiers>
        <balance>243193.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242585.51000000</valUSD>
        <pctVal>0.071424853385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77734000</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>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC, Term Loan</title>
        <cusip>81753HAJ0</cusip>
        <identifiers>
          <isin value="US81753HAJ05"/>
        </identifiers>
        <balance>1371678.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257780.85000000</valUSD>
        <pctVal>0.370330498315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.91365000</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>Cleanova US Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Cleanova US Holdings, LLC, Term Loan</title>
        <cusip>18452UAB4</cusip>
        <identifiers>
          <ticker value="CLNOVA"/>
        </identifiers>
        <balance>552149.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535584.54000000</valUSD>
        <pctVal>0.157693042940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08270000</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>Conceria Pasubio S.p.A.</name>
        <lei>815600FAD0B0323CB244</lei>
        <title>Conceria Pasubio S.p.A.</title>
        <cusip>BR4162748</cusip>
        <identifiers>
          <isin value="XS2389335287"/>
        </identifiers>
        <balance>206000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>217927.17000000</valUSD>
        <pctVal>0.064164657509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85500000</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>Kantar (Summer BC Bidco / KANGRP)</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Kantar (Summer BC Bidco / KANGRP), Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4346081"/>
        </identifiers>
        <balance>137154.07000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>155002.00000000</valUSD>
        <pctVal>0.045637495514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96400000</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>Diebold Nixdorf, Inc.</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf, Inc.</title>
        <cusip>253651AK9</cusip>
        <identifiers>
          <isin value="US253651AK94"/>
        </identifiers>
        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160148.26000000</valUSD>
        <pctVal>0.047152717367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>Cengage Learning, Inc.</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc., Term Loan B</title>
        <cusip>15131YAQ8</cusip>
        <identifiers>
          <isin value="US15131YAQ89"/>
        </identifiers>
        <balance>2352216.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2357826.90000000</valUSD>
        <pctVal>0.694218878287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82795200</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>Harbor Freight Tools USA, Inc.</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>Harbor Freight Tools USA, Inc., Term Loan B</title>
        <cusip>41151PAR6</cusip>
        <identifiers>
          <isin value="US41151PAR64"/>
        </identifiers>
        <balance>34707.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33612.39000000</valUSD>
        <pctVal>0.009896551643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products, LLC, First Lien Term Loan</title>
        <cusip>34068GAD4</cusip>
        <identifiers>
          <isin value="US34068GAD43"/>
        </identifiers>
        <balance>2990578.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2134525.65000000</valUSD>
        <pctVal>0.628471921505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56078000</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>Hurtigruten Norway</name>
        <lei>213800EVBYLGF87O9I05</lei>
        <title>Hurtigruten Norway, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HRGNO"/>
        </identifiers>
        <balance>210898.26000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>213722.03000000</valUSD>
        <pctVal>0.062926531176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.46800000</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>Talen Energy Supply, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Incremental Term Loan</title>
        <cusip>87422LAY6</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
        </identifiers>
        <balance>579191.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580865.55000000</valUSD>
        <pctVal>0.171025205691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80769000</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>Savers Inc.</name>
        <lei>549300F6POVHG3ME8T95</lei>
        <title>Savers Inc., Term Loan</title>
        <cusip>30015FAG1</cusip>
        <identifiers>
          <isin value="US30015FAG19"/>
        </identifiers>
        <balance>421750.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422452.47000000</valUSD>
        <pctVal>0.124383380244</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>8.05267000</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>Victory Buyer LLC (Vantage Elevator)</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Victory Buyer LLC (Vantage Elevator), First Lien Term Loan</title>
        <cusip>92643PAB0</cusip>
        <identifiers>
          <isin value="US92643PAB04"/>
        </identifiers>
        <balance>1248756.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234708.21000000</valUSD>
        <pctVal>0.363537182716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19129000</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>Very Group Funding PLC (The)</name>
        <lei>9845005CC91D50AF8202</lei>
        <title>Very Group Funding PLC (The)</title>
        <cusip>BQ7202360</cusip>
        <identifiers>
          <isin value="XS2370618618"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74220000"/>
        <valUSD>661732.03000000</valUSD>
        <pctVal>0.194834857297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), DIP Term Loan</title>
        <cusip>55292HAR4</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4918462"/>
        </identifiers>
        <balance>1271829.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>915717.48000000</valUSD>
        <pctVal>0.269616213893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.33271000</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>Sherwood Financing PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>YT4556916</cusip>
        <identifiers>
          <isin value="XS2953567745"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>568505.68000000</valUSD>
        <pctVal>0.167386068701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00100000</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>Empire Today, LLC</name>
        <lei>N/A</lei>
        <title>Empire Today, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX254538"/>
        </identifiers>
        <balance>2264652.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007770.34000000</valUSD>
        <pctVal>0.296719489885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54126000</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>UPC - LG (Sunrise)</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC - LG (Sunrise), Term Loan AT</title>
        <cusip>N9000DAB3</cusip>
        <identifiers>
          <isin value="XAN9000DAB37"/>
        </identifiers>
        <balance>192668.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192768.26000000</valUSD>
        <pctVal>0.056757077980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69319000</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>Univar Inc.</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Univar Inc., Term Loan B</title>
        <cusip>97360BAH8</cusip>
        <identifiers>
          <isin value="US97360BAH87"/>
        </identifiers>
        <balance>1217672.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215962.03000000</valUSD>
        <pctVal>0.358017713898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07472000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD Borrower L.P. (Copeland)</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower L.P. (Copeland), Term Loan B</title>
        <cusip>26872NAC3</cusip>
        <identifiers>
          <isin value="US26872NAC39"/>
        </identifiers>
        <balance>382647.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381415.11000000</valUSD>
        <pctVal>0.112300682389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78505000</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>Refresco (Pegasus Bidco BV)</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Refresco (Pegasus Bidco BV), Term Loan B</title>
        <cusip>N6872PAK7</cusip>
        <identifiers>
          <isin value="XAN6872PAK74"/>
        </identifiers>
        <balance>113739.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114308.53000000</valUSD>
        <pctVal>0.033656049761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57633000</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>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>ZP3544795</cusip>
        <identifiers>
          <isin value="XS2102493207"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>229438.99000000</valUSD>
        <pctVal>0.067554101733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Bakelite US Holdco, Inc.</name>
        <lei>549300UCYL2XSFT5Y041</lei>
        <title>Bakelite US Holdco, Inc., Term Loan B</title>
        <cusip>05710LAD5</cusip>
        <identifiers>
          <isin value="US05710LAD55"/>
        </identifiers>
        <balance>565070.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557656.80000000</valUSD>
        <pctVal>0.164191814999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04917000</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>Belron Group S.A.</name>
        <lei>N/A</lei>
        <title>Belron Group S.A., Term Loan B</title>
        <cusip>08078UAM5</cusip>
        <identifiers>
          <isin value="US08078UAM53"/>
        </identifiers>
        <balance>1529404.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1537625.33000000</valUSD>
        <pctVal>0.452725571932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04867000</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>Adtalem Global Education Inc.</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education Inc., Term Loan B</title>
        <cusip>00737RAH3</cusip>
        <identifiers>
          <isin value="US00737RAH30"/>
        </identifiers>
        <balance>188636.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189108.76000000</valUSD>
        <pctVal>0.055679605335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07681000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Behavioral Healthcare, LLC</name>
        <lei>254900QVBD0VL3INID05</lei>
        <title>Summit Behavioral Healthcare, LLC, Term Loan B</title>
        <cusip>86602KAF3</cusip>
        <identifiers>
          <isin value="US86602KAF30"/>
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        <balance>317194.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242257.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.54917000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Victory Buyer LLC (Vantage Elevator)</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VNTELV"/>
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        <balance>165182.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158162.44000000</valUSD>
        <pctVal>0.046568029096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.44129000</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>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150680.87000000</valUSD>
        <pctVal>0.044365218053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Altice Financing S.A. (Altice-Intl)</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A. (Altice-Intl), Term Loan B</title>
        <cusip>BL4437028</cusip>
        <identifiers>
          <ticker value="ALTICE"/>
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        <balance>448107.95000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>425487.53000000</valUSD>
        <pctVal>0.125276997985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27900000</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>RJO Holdings Corp.</name>
        <lei>N/A</lei>
        <title>RJO Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4979795"/>
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        <balance>138.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239690.47000000</valUSD>
        <pctVal>0.070572461964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media 02 - LG</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media 02 - LG, Term Loan Y</title>
        <cusip>G9368PBH6</cusip>
        <identifiers>
          <isin value="XAG9368PBH64"/>
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        <balance>881459.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869489.46000000</valUSD>
        <pctVal>0.256005221419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.37300000</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>Organon &amp; Co.</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co., Term Loan</title>
        <cusip>68621XAG8</cusip>
        <identifiers>
          <isin value="US68621XAG88"/>
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        <balance>906114.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>884594.40000000</valUSD>
        <pctVal>0.260452593915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57274000</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>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc., Delayed Draw Term Loan B</title>
        <cusip>75419XAD6</cusip>
        <identifiers>
          <isin value="US75419XAD66"/>
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        <balance>52792.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52743.03000000</valUSD>
        <pctVal>0.015529217655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</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>Voyage Digital (NC) Ltd.</name>
        <lei>984500E641C3F2A8E121</lei>
        <title>Voyage Digital (NC) Ltd., Term Loan</title>
        <cusip>89940JAB0</cusip>
        <identifiers>
          <ticker value="VYGVF"/>
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        <balance>943449.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943449.75000000</valUSD>
        <pctVal>0.277781472069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57443000</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>Autokiniton US Holdings, Inc.</name>
        <lei>254900EHNKMJ1OSEZL85</lei>
        <title>Autokiniton US Holdings, Inc., Term Loan B</title>
        <cusip>05278HAC0</cusip>
        <identifiers>
          <isin value="US05278HAC07"/>
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        <balance>428563.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415170.53000000</valUSD>
        <pctVal>0.122239346592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44129000</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>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc.</title>
        <cusip>16115QAF7</cusip>
        <identifiers>
          <isin value="US16115QAF72"/>
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        <balance>882000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>921734.98000000</valUSD>
        <pctVal>0.271387956382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>Infinite Electronics</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Electronics, Second Lien Term Loan</title>
        <cusip>45674KAF2</cusip>
        <identifiers>
          <isin value="US45674KAF21"/>
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        <balance>252775.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218018.78000000</valUSD>
        <pctVal>0.064191630393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54126000</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>Crosby US Acquisition Corp.</name>
        <lei>549300V5HSWHDNVOWE35</lei>
        <title>Crosby US Acquisition Corp., Term Loan</title>
        <cusip>22739PAP1</cusip>
        <identifiers>
          <isin value="US22739PAP18"/>
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        <balance>243126.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243796.08000000</valUSD>
        <pctVal>0.071781283515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82681000</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>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC, Incremental Term Loan B</title>
        <cusip>94767KAP6</cusip>
        <identifiers>
          <isin value="US94767KAP66"/>
        </identifiers>
        <balance>305817.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305404.31000000</valUSD>
        <pctVal>0.089920696685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Apple Bidco, LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco, LLC, Term Loan B</title>
        <cusip>48254EAG6</cusip>
        <identifiers>
          <isin value="US48254EAG61"/>
        </identifiers>
        <balance>530632.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528478.38000000</valUSD>
        <pctVal>0.155600764484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82681000</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>Dun &amp; Bradstreet Corp., The</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp., The, Term Loan B</title>
        <cusip>26483NAW0</cusip>
        <identifiers>
          <isin value="US26483NAW02"/>
        </identifiers>
        <balance>2200211.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2201586.39000000</valUSD>
        <pctVal>0.648216726223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57472000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EOKBB27RK"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-88.45000000</valUSD>
        <pctVal>-0.00002604247</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>34947.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>47003.33000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc., Term Loan</title>
        <cusip>02376CBR5</cusip>
        <identifiers>
          <isin value="US02376CBR51"/>
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        <balance>266472.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263510.42000000</valUSD>
        <pctVal>0.077585809284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50189000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Paint Intermediate III, LLC (Wesco Group)</name>
        <lei>549300C2JJM7BNZTR054</lei>
        <title>Paint Intermediate III, LLC (Wesco Group), Term Loan B</title>
        <cusip>69575EAL3</cusip>
        <identifiers>
          <isin value="US69575EAL39"/>
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        <balance>298438.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299184.67000000</valUSD>
        <pctVal>0.088089437782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29867000</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>ION-Trading</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION-Trading, First Lien Term Loan</title>
        <cusip>L5582BAZ0</cusip>
        <identifiers>
          <isin value="XAL5582BAZ03"/>
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        <balance>202009.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202207.66000000</valUSD>
        <pctVal>0.059536336151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79917000</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>Talen Energy Supply, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Term Loan B</title>
        <cusip>87422LAV2</cusip>
        <identifiers>
          <isin value="US87422LAV27"/>
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        <balance>1003484.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006776.06000000</valUSD>
        <pctVal>0.296426742378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80769000</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>AFE S.A. SICAV-RAIF</name>
        <lei>2221001M75L4SO9QJ626</lei>
        <title>AFE S.A. SICAV-RAIF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1649046874"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>297346.00000000</valUSD>
        <pctVal>0.087548075129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners, Inc., Term Loan B-5</title>
        <cusip>04621HAW3</cusip>
        <identifiers>
          <isin value="US04621HAW34"/>
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        <balance>871029.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873433.44000000</valUSD>
        <pctVal>0.257166453981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82681000</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>Libbey Glass LLC</name>
        <lei>A7JTTZYG0P336HI4K290</lei>
        <title>Libbey Glass LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2730293"/>
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        <balance>7940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106793.00000000</valUSD>
        <pctVal>0.031443239819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB30WT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2.49000000</valUSD>
        <pctVal>0.000000733134</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
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            <amtCurSold>1068.07000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1441.91000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-31</settlementDt>
            <unrealizedAppr>2.49000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US Fitness, LLC</name>
        <lei>5493001SZ10B6WJEDM44</lei>
        <title>US Fitness, LLC, Revolver Loan</title>
        <cusip>90380AAD0</cusip>
        <identifiers>
          <isin value="US90380AAD00"/>
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        <balance>294423.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290537.07000000</valUSD>
        <pctVal>0.085543310595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Engineered Components &amp; Systems LLC (aka CentroMotion)</name>
        <lei>254900AQINKZO1M1LS24</lei>
        <title>Engineered Components &amp; Systems LLC (aka CentroMotion), Term Loan</title>
        <cusip>50221PAB8</cusip>
        <identifiers>
          <isin value="US50221PAB85"/>
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        <balance>722375.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691674.55000000</valUSD>
        <pctVal>0.203650883040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32681000</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>Mavis Tire Express Services Topco, Corp.</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco, Corp., Term Loan B</title>
        <cusip>57777YAG1</cusip>
        <identifiers>
          <isin value="US57777YAG17"/>
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        <balance>1837118.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1824873.82000000</valUSD>
        <pctVal>0.537300620472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33269000</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>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
        <cusip>18912UAC6</cusip>
        <identifiers>
          <isin value="US18912UAC62"/>
        </identifiers>
        <balance>38000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39995.46000000</valUSD>
        <pctVal>0.011775929512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>Orion US Finco (OSTTRA)</name>
        <lei>N/A</lei>
        <title>Orion US Finco (OSTTRA), Term Loan</title>
        <cusip>68631KAB5</cusip>
        <identifiers>
          <isin value="US68631KAB52"/>
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        <balance>575630.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576620.30000000</valUSD>
        <pctVal>0.169775269704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83270000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB5G1Z"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1825.47000000</valUSD>
        <pctVal>-0.00053747615</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>7410613.99000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>6513690.53000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2025-06-30</settlementDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Empire Today, LLC</name>
        <lei>254900NVZEWAL7SJT856</lei>
        <title>Empire Today, LLC, Term Loan A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4489516"/>
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        <balance>675280.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614505.40000000</valUSD>
        <pctVal>0.180929842428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.04126000</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>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
        <cusip>019576AD9</cusip>
        <identifiers>
          <isin value="US019576AD90"/>
        </identifiers>
        <balance>972000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008001.91000000</valUSD>
        <pctVal>0.296787671424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors LLC, Incremental Term Loan</title>
        <cusip>38821UAF7</cusip>
        <identifiers>
          <isin value="US38821UAF75"/>
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        <balance>481948.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482249.29000000</valUSD>
        <pctVal>0.141989456969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32740000</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>Travel + Leisure Co.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>Travel + Leisure Co., Term Loan B</title>
        <cusip>98309GAF3</cusip>
        <identifiers>
          <isin value="US98309GAF37"/>
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        <balance>538626.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537786.12000000</valUSD>
        <pctVal>0.158341257784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82681000</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>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., Term Loan B-1</title>
        <cusip>74839XAM1</cusip>
        <identifiers>
          <isin value="US74839XAM11"/>
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        <balance>1017900.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014658.52000000</valUSD>
        <pctVal>0.298747588128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>iHeartMedia, Inc.</name>
        <lei>N/A</lei>
        <title>iHeartMedia, Inc., Class B</title>
        <cusip>45174J608</cusip>
        <identifiers>
          <isin value="US45174J6082"/>
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        <balance>17.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14.88000000</valUSD>
        <pctVal>0.000004381143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Covanta Holding Corp.</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp., Term Loan C</title>
        <cusip>22282GAK3</cusip>
        <identifiers>
          <isin value="US22282GAK31"/>
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        <balance>29005.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29168.62000000</valUSD>
        <pctVal>0.008588165084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84246000</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>McDermott International, Ltd.</name>
        <lei>N/A</lei>
        <title>McDermott International, Ltd., Term Loan</title>
        <cusip>N5200EAC5</cusip>
        <identifiers>
          <isin value="XAN5200EAC56"/>
        </identifiers>
        <balance>134529.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73991.30000000</valUSD>
        <pctVal>0.021785380974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44129000</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 Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc., Incremental Term Loan B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
        </identifiers>
        <balance>1137600.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136889.20000000</valUSD>
        <pctVal>0.334736169632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>A&amp;R Logistics Holdings, Inc. (Quantix)</name>
        <lei>N/A</lei>
        <title>A&amp;R Logistics Holdings, Inc. (Quantix), Incremental Term Loan</title>
        <cusip>00018KAH8</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3574435"/>
        </identifiers>
        <balance>2018285.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1933517.32000000</valUSD>
        <pctVal>0.569288706071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95132100</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>Hurtigruten Group AS</name>
        <lei>213800EVBYLGF87O9I05</lei>
        <title>Hurtigruten Group AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4915470"/>
        </identifiers>
        <balance>18030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20740000"/>
        <valUSD>471030.53000000</valUSD>
        <pctVal>0.138686298886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors LLC, Term Loan B</title>
        <cusip>38821UAD2</cusip>
        <identifiers>
          <isin value="US38821UAD28"/>
        </identifiers>
        <balance>1154542.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152389.42000000</valUSD>
        <pctVal>0.339299925072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07681000</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>Vivarte</name>
        <lei>N/A</lei>
        <title>Vivarte, Pfd.</title>
        <cusip>931QTQ900</cusip>
        <identifiers>
          <isin value="FR0000130411"/>
        </identifiers>
        <balance>241195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>91197.01000000</valUSD>
        <pctVal>0.026851286659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Mavenir Systems, Inc. TL USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4537686"/>
        </identifiers>
        <balance>186902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.19000000</valUSD>
        <pctVal>0.000000055942</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Mavenir Systems, Inc.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mavenir Systems, Inc. </issuerName>
                <issueTitle>Mavenir Systems, Inc. </issueTitle>
                <identifiers>
                  <other otherDesc="CADIS_ID" value="4537686"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.0</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2049-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.19000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constant Contact, Inc.</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact, Inc., Second Lien Term Loan</title>
        <cusip>21031HAE1</cusip>
        <identifiers>
          <isin value="US21031HAE18"/>
        </identifiers>
        <balance>586558.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478045.49000000</valUSD>
        <pctVal>0.140751725174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.01771000</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>Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)</name>
        <lei>984500CCF05C2FB39F45</lei>
        <title>Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B</title>
        <cusip>69889PAE5</cusip>
        <identifiers>
          <isin value="US69889PAE51"/>
        </identifiers>
        <balance>921742.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900813.97000000</valUSD>
        <pctVal>0.265228148766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00898000</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>Fortis 333, Inc (Ineos Composites)</name>
        <lei>254900SLITS19RU1VB55</lei>
        <title>Fortis 333, Inc (Ineos Composites), Term Loan</title>
        <cusip>34958SAB5</cusip>
        <identifiers>
          <isin value="US34958SAB51"/>
        </identifiers>
        <balance>463507.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459885.49000000</valUSD>
        <pctVal>0.135404846305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80281000</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>Berlin Packaging, LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging, LLC, Term Loan B</title>
        <cusip>08511LBC1</cusip>
        <identifiers>
          <isin value="US08511LBC19"/>
        </identifiers>
        <balance>1671055.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1676586.59000000</valUSD>
        <pctVal>0.493640165807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83270000</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>Grifols Worldwide Operations USA, Inc.</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA, Inc., Term Loan B</title>
        <cusip>39843PAG8</cusip>
        <identifiers>
          <isin value="US39843PAG81"/>
        </identifiers>
        <balance>1386646.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1383790.47000000</valUSD>
        <pctVal>0.407431719380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48269000</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</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC, Term Loan B-6</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
        </identifiers>
        <balance>2537888.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2528904.21000000</valUSD>
        <pctVal>0.744589453943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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 / UNSEAM)</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
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        <balance>1480975.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1484796.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HC Group Holdings III, Inc.</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>HC Group Holdings III, Inc., Term Loan B</title>
        <cusip>68404YAB0</cusip>
        <identifiers>
          <isin value="US68404YAB02"/>
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        <balance>19349.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19464.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Utimaco (SGT Ultimate BidCo GmbH)</name>
        <lei>529900IBXNKRA4UZFY84</lei>
        <title>Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3333147"/>
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        <balance>1088669.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057098.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.77161000</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>Cabonline</name>
        <lei>N/A</lei>
        <title>Cabonline TL SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4005921"/>
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        <balance>42364958.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58700000"/>
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        <pctVal>0.017564856293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascend Performance Materials Operations LLC</name>
        <lei>549300NIMFUIRMMAGQ29</lei>
        <title>Ascend Performance Materials Operations LLC, Term Loan</title>
        <cusip>04350TAC8</cusip>
        <identifiers>
          <isin value="US04350TAC80"/>
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        <balance>2222478.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129181.54000000</valUSD>
        <pctVal>0.038035134722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90290000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>Commercial Barge Line Co.</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Pfd.</title>
        <cusip>00085Q605</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2444277"/>
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        <balance>21989.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1813432.83000000</valUSD>
        <pctVal>0.533932030842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC, Class A2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329216"/>
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        <balance>486292.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>0.56000000</valUSD>
        <pctVal>0.000000164881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp., Term Loan B-5</title>
        <cusip>13134MBX0</cusip>
        <identifiers>
          <isin value="US13134MBX02"/>
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        <balance>315440.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315564.96000000</valUSD>
        <pctVal>0.092912313689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07681000</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>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4453984"/>
        </identifiers>
        <balance>97034.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131870.27000000</valUSD>
        <pctVal>0.038826781948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.59211000</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>Ascend Learning, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC, Term Loan</title>
        <cusip>04349HAN4</cusip>
        <identifiers>
          <isin value="US04349HAN44"/>
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        <balance>485233.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483564.29000000</valUSD>
        <pctVal>0.142376634596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>CRC Group (fkaTruist Insurance Holdings, LLC)</name>
        <lei>N/A</lei>
        <title>CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
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        <balance>570413.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570173.97000000</valUSD>
        <pctVal>0.167877266088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04917000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB5HXR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-7154.94000000</valUSD>
        <pctVal>-0.00210664083</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
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            <curSold>USD</curSold>
            <amtCurPur>6612382.81000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-7154.94000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNT Holdings I Corp. (1-800 Contacts)</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp. (1-800 Contacts), Term Loan B</title>
        <cusip>12656AAF6</cusip>
        <identifiers>
          <isin value="US12656AAF66"/>
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        <balance>1441170.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441170.71000000</valUSD>
        <pctVal>0.424326278454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.77965000</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>Nomad Foods Ltd.</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>Nomad Foods Ltd., Term Loan B-5</title>
        <cusip>G6562AAP2</cusip>
        <identifiers>
          <isin value="XAG6562AAP21"/>
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        <balance>969752.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971570.60000000</valUSD>
        <pctVal>0.286061140497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.53528000</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>SIWF Holdings, Inc.</name>
        <lei>54930062TONRLKZV7B16</lei>
        <title>SIWF Holdings, Inc., Term Loan</title>
        <cusip>78489HAE8</cusip>
        <identifiers>
          <ticker value="LX256848"/>
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        <balance>2015366.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1619861.09000000</valUSD>
        <pctVal>0.476938382916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43610000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB0788"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>3632.55000000</valUSD>
        <pctVal>0.001069537711</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAS, LLC (d.b.a. Nationwide Marketing Group)</name>
        <lei>N/A</lei>
        <title>NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3128815"/>
        </identifiers>
        <balance>1677265.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1583339.03000000</valUSD>
        <pctVal>0.466185132316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92965000</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>Areas (Pax Midco Spain)</name>
        <lei>N/A</lei>
        <title>Areas (Pax Midco Spain), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AREWOR"/>
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        <balance>1821433.23000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>2071372.88000000</valUSD>
        <pctVal>0.609877746864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.51700000</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>U.S. TelePacific Corp.</name>
        <lei>549300C81ZS48XBQR219</lei>
        <title>U.S. TelePacific Corp., Third Lien Term Loan</title>
        <cusip>90343TBD4</cusip>
        <identifiers>
          <isin value="US90343TBD46"/>
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        <balance>150864.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-02</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Spin Holdco Inc.</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco Inc., Term Loan</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
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        <balance>4905998.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4221709.53000000</valUSD>
        <pctVal>1.243004927280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56180000</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>Charter NEX US, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc., Term Loan B</title>
        <cusip>16125TAM4</cusip>
        <identifiers>
          <isin value="US16125TAM45"/>
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        <balance>1414432.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1418852.97000000</valUSD>
        <pctVal>0.417755229312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.09246000</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 Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769G100</cusip>
        <identifiers>
          <isin value="US12769G1004"/>
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        <balance>8413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226141.44000000</valUSD>
        <pctVal>0.066583198627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)</name>
        <lei>N/A</lei>
        <title>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B</title>
        <cusip>44157YAE4</cusip>
        <identifiers>
          <isin value="US44157YAE41"/>
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        <balance>2211626.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2203564.90000000</valUSD>
        <pctVal>0.648799262198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62965000</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>SFR-Numericable (YPSO, Altice France)</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR-Numericable (YPSO, Altice France), Term Loan B-11</title>
        <cusip>67053NAK0</cusip>
        <identifiers>
          <isin value="US67053NAK00"/>
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        <balance>113581.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100286.12000000</valUSD>
        <pctVal>0.029527408366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</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>SFR-Numericable (YPSO, Altice France)</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR-Numericable (YPSO, Altice France), Term Loan B-14</title>
        <cusip>F6628DAP9</cusip>
        <identifiers>
          <isin value="XAF6628DAP96"/>
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        <balance>997455.47000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>1046814.74000000</valUSD>
        <pctVal>0.308215397227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.77900000</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>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc., Term Loan B-2</title>
        <cusip>52729KAS5</cusip>
        <identifiers>
          <isin value="US52729KAS50"/>
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        <balance>679146.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684383.19000000</valUSD>
        <pctVal>0.201504075842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.97920000</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>City Brewing Co., LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co., LLC, Term Loan</title>
        <cusip>10756PAF6</cusip>
        <identifiers>
          <isin value="US10756PAF62"/>
        </identifiers>
        <balance>207956.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192359.87000000</valUSD>
        <pctVal>0.056636835036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.58012000</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>Caldic (Pearls BidCo)</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>Caldic (Pearls BidCo), Term Loan B</title>
        <cusip>N6949KAB7</cusip>
        <identifiers>
          <isin value="XAN6949KAB79"/>
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        <balance>770937.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766839.63000000</valUSD>
        <pctVal>0.225781862004</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>Floating</couponKind>
          <annualizedRt>7.52965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kepler S.p.A.</name>
        <lei>815600F7845A197E1D68</lei>
        <title>Kepler S.p.A.</title>
        <cusip>BW2997425</cusip>
        <identifiers>
          <isin value="XS2476959403"/>
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        <balance>486000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>556635.99000000</valUSD>
        <pctVal>0.163891256220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Projects Acquiror, LLC</name>
        <lei>5493005K6XILIQ2EZY52</lei>
        <title>Hamilton Projects Acquiror, LLC, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="COGNTX"/>
        </identifiers>
        <balance>349072.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350948.33000000</valUSD>
        <pctVal>0.103330297906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Citrin Cooperman Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Citrin Cooperman Advisors, LLC, Term Loan</title>
        <cusip>17737EAC7</cusip>
        <identifiers>
          <isin value="US17737EAC75"/>
        </identifiers>
        <balance>593553.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590956.64000000</valUSD>
        <pctVal>0.173996342028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29761000</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>iHeartMedia, Inc.</name>
        <lei>N/A</lei>
        <title>iHeartMedia, Inc., Class A</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
        </identifiers>
        <balance>101257.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132646.67000000</valUSD>
        <pctVal>0.039055378686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC</name>
        <lei>N/A</lei>
        <title>Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC</title>
        <cusip>60672JAA7</cusip>
        <identifiers>
          <isin value="US60672JAA79"/>
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        <balance>134000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135092.37000000</valUSD>
        <pctVal>0.039775470186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Sigma Holdco B.V.</name>
        <lei>254900RAPCKVT00GAO59</lei>
        <title>Sigma Holdco B.V.</title>
        <cusip>82660CAA0</cusip>
        <identifiers>
          <isin value="US82660CAA09"/>
        </identifiers>
        <balance>36000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35819.79000000</valUSD>
        <pctVal>0.010546480080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), First Lien Term Loan B</title>
        <cusip>55292HAB9</cusip>
        <identifiers>
          <isin value="US55292HAB96"/>
        </identifiers>
        <balance>50596.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380.74000000</valUSD>
        <pctVal>0.000112101908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77970000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>02376CBS3</cusip>
        <identifiers>
          <isin value="US02376CBS35"/>
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        <balance>3181211.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3152977.79000000</valUSD>
        <pctVal>0.928336471451</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>Floating</couponKind>
          <annualizedRt>6.52238000</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>Avaya Holdings Corp.</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>Avaya Holdings Corp.</title>
        <cusip>05351X507</cusip>
        <identifiers>
          <isin value="US05351X5077"/>
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        <balance>16031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122901.66000000</valUSD>
        <pctVal>0.036186139255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC, Term Loan B</title>
        <cusip>00076VBL3</cusip>
        <identifiers>
          <isin value="US00076VBL36"/>
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        <balance>2369240.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2356956.09000000</valUSD>
        <pctVal>0.693962484257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>McGraw-Hill Education, Inc.</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education, Inc., Term Loan B</title>
        <cusip>58063DAF0</cusip>
        <identifiers>
          <isin value="US58063DAF06"/>
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        <balance>1455222.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1461021.99000000</valUSD>
        <pctVal>0.430171123695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</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>Anticimex Global AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex Global AB, Term Loan B-6</title>
        <cusip>03703HAB2</cusip>
        <identifiers>
          <isin value="US03703HAB24"/>
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        <balance>890660.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>894000.78000000</valUSD>
        <pctVal>0.263222129953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66000000</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., Term Loan C</title>
        <cusip>33718FAM2</cusip>
        <identifiers>
          <isin value="US33718FAM23"/>
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        <balance>91847.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91994.39000000</valUSD>
        <pctVal>0.027086060573</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>Floating</couponKind>
          <annualizedRt>6.79917000</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>Action Holding B.V. (Peer Holdings)</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Action Holding B.V. (Peer Holdings), Term Loan</title>
        <cusip>N6872NAN6</cusip>
        <identifiers>
          <isin value="XAN6872NAN65"/>
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        <balance>836204.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839131.02000000</valUSD>
        <pctVal>0.247066735662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79917000</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>Learning Care Group (US) No. 2 Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group (US) No. 2 Inc., Term Loan B</title>
        <cusip>52200MAL4</cusip>
        <identifiers>
          <isin value="US52200MAL46"/>
        </identifiers>
        <balance>298074.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298819.71000000</valUSD>
        <pctVal>0.087981982004</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>Floating</couponKind>
          <annualizedRt>8.28260000</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>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4517781"/>
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        <balance>93724.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130463.84000000</valUSD>
        <pctVal>0.038412684434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.26045000</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>Kidde Global Solutions</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>Kidde Global Solutions, Term Loan B</title>
        <cusip>50221UAC5</cusip>
        <identifiers>
          <isin value="US50221UAC53"/>
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        <balance>919787.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907144.92000000</valUSD>
        <pctVal>0.267092180858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57422000</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>Socotec (Holding SAS)</name>
        <lei>969500TSHWNDZONA3M83</lei>
        <title>Socotec (Holding SAS), Term Loan B</title>
        <cusip>F5000AAB6</cusip>
        <identifiers>
          <isin value="XAF5000AAB61"/>
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        <balance>202934.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204287.85000000</valUSD>
        <pctVal>0.060148809938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USALCO, LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Term Loan</title>
        <cusip>91732NAL7</cusip>
        <identifiers>
          <isin value="US91732NAL73"/>
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        <balance>775741.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779984.68000000</valUSD>
        <pctVal>0.229652180841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.29917000</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>Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan</title>
        <cusip>C8000CAM5</cusip>
        <identifiers>
          <isin value="XAC8000CAM55"/>
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        <balance>703005.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700369.61000000</valUSD>
        <pctVal>0.206210983953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82681000</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>Hasa Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Hasa Intermediate Holdings, LLC, Revolver Loan</title>
        <cusip>41805LAB0</cusip>
        <identifiers>
          <isin value="US41805LAB09"/>
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        <balance>262256.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262256.99000000</valUSD>
        <pctVal>0.077216759814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82410000</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>Raven Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings, LLC</title>
        <cusip>75420NAA1</cusip>
        <identifiers>
          <isin value="US75420NAA19"/>
        </identifiers>
        <balance>179000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178635.16000000</valUSD>
        <pctVal>0.052595845945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>Thyssenkrupp Elevators (Vertical Midco GmbH)</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan</title>
        <cusip>D9000BAJ1</cusip>
        <identifiers>
          <isin value="XAD9000BAJ17"/>
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        <balance>1256782.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1261206.41000000</valUSD>
        <pctVal>0.371339091618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23682000</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>Informatica Corp.</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Informatica Corp., Term Loan B</title>
        <cusip>45673YAL0</cusip>
        <identifiers>
          <isin value="US45673YAL02"/>
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        <balance>536540.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538971.21000000</valUSD>
        <pctVal>0.158690185795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128293"/>
        </identifiers>
        <balance>679620.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683698.62000000</valUSD>
        <pctVal>0.201302516763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82681000</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>Bausch and Lomb, Inc.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch and Lomb, Inc., Term Loan</title>
        <cusip>C0787FAB8</cusip>
        <identifiers>
          <isin value="XAC0787FAB85"/>
        </identifiers>
        <balance>966958.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965198.58000000</valUSD>
        <pctVal>0.284185016097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67850000</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>PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen)</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B</title>
        <cusip>91728NAB5</cusip>
        <identifiers>
          <isin value="US91728NAB55"/>
        </identifiers>
        <balance>458115.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459490.32000000</valUSD>
        <pctVal>0.135288495747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.78260000</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>Zelis Cost Management Buyer, Inc.</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Cost Management Buyer, Inc., Term Loan B-2</title>
        <cusip>98932TAG8</cusip>
        <identifiers>
          <isin value="US98932TAG85"/>
        </identifiers>
        <balance>42922.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42669.65000000</valUSD>
        <pctVal>0.012563295702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07681000</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>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., Term Loan B</title>
        <cusip>74839XAL3</cusip>
        <identifiers>
          <isin value="US74839XAL38"/>
        </identifiers>
        <balance>1287306.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283444.81000000</valUSD>
        <pctVal>0.377886780553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>A-Gas Finco, Inc. (aka Arthur US FinCo)</name>
        <lei>254900YJ1VCSP18B5452</lei>
        <title>A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan</title>
        <cusip>BL4459758</cusip>
        <identifiers>
          <isin value="XAG0563HAB06"/>
        </identifiers>
        <balance>1156964.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1065610.67000000</valUSD>
        <pctVal>0.313749514020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54917000</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>Native Instruments (Music Creation Group GMBH / APTUS)</name>
        <lei>529900JMM5AGXC3NFC22</lei>
        <title>Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3135471"/>
        </identifiers>
        <balance>803675.39000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>752839.99000000</valUSD>
        <pctVal>0.221659924818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.51100000</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>BrightPet (AMCP Pet Holdings, Inc.)</name>
        <lei>549300JOBX1WB2IOF508</lei>
        <title>BrightPet (AMCP Pet Holdings, Inc.), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2623186"/>
        </identifiers>
        <balance>2313669.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2167908.72000000</valUSD>
        <pctVal>0.638300954081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42965000</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>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329217"/>
        </identifiers>
        <balance>302703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>0.34000000</valUSD>
        <pctVal>0.000000100106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAMC Holdings, Inc. (Franklin Energy Group)</name>
        <lei>549300XJEBQG5WGJBZ22</lei>
        <title>KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B</title>
        <cusip>48238YAC2</cusip>
        <identifiers>
          <isin value="US48238YAC21"/>
        </identifiers>
        <balance>1011558.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970990.41000000</valUSD>
        <pctVal>0.285890314195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59430000</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>Scenic (Columbus Capital B.V.)</name>
        <lei>549300RTLEY50LVEW969</lei>
        <title>Scenic (Columbus Capital B.V.), Term Loan</title>
        <cusip>N2109JAF6</cusip>
        <identifiers>
          <ticker value="COLCAP"/>
        </identifiers>
        <balance>1957000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>2200410.64000000</valUSD>
        <pctVal>0.647870548204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91100000</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>Hub International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>Hub International Ltd., Term Loan B</title>
        <cusip>44332EAZ9</cusip>
        <identifiers>
          <isin value="US44332EAZ97"/>
        </identifiers>
        <balance>1000117.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001217.54000000</valUSD>
        <pctVal>0.294790138131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.76947000</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>Empire Today, LLC</name>
        <lei>254900NVZEWAL7SJT856</lei>
        <title>Empire Today, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4533550"/>
        </identifiers>
        <balance>673275.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612680.29000000</valUSD>
        <pctVal>0.180392472268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.04126000</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>Rand Parent, LLC (Atlas Air)</name>
        <lei>N/A</lei>
        <title>Rand Parent, LLC (Atlas Air), Term Loan</title>
        <cusip>75223LAD8</cusip>
        <identifiers>
          <isin value="US75223LAD82"/>
        </identifiers>
        <balance>637710.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626869.73000000</valUSD>
        <pctVal>0.184570292583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29917000</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>Altice Financing S.A. (Altice-Intl)</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A. (Altice-Intl), Incremental Term Loan</title>
        <cusip>L0178UAL0</cusip>
        <identifiers>
          <isin value="XAL0178UAL07"/>
        </identifiers>
        <balance>277762.01000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>263740.63000000</valUSD>
        <pctVal>0.077653590396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27900000</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>UST Holdings Ltd.</name>
        <lei>984500398691E4511Z04</lei>
        <title>UST Holdings Ltd., Term Loan B</title>
        <cusip>90355HAB0</cusip>
        <identifiers>
          <isin value="US90355HAB06"/>
        </identifiers>
        <balance>1116799.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122383.54000000</valUSD>
        <pctVal>0.330465244139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32520000</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>Certara Holdco, Inc.</name>
        <lei>5493003FMVRW75JYL446</lei>
        <title>Certara Holdco, Inc., Term Loan B</title>
        <cusip>15687EAD9</cusip>
        <identifiers>
          <isin value="US15687EAD94"/>
        </identifiers>
        <balance>434035.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434577.79000000</valUSD>
        <pctVal>0.127953458289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ineos US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC, Term Loan</title>
        <cusip>G4768PAN1</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>2017918.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1958652.68000000</valUSD>
        <pctVal>0.576689351735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)</name>
        <lei>N/A</lei>
        <title>GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B</title>
        <cusip>36154HAC4</cusip>
        <identifiers>
          <isin value="US36154HAC43"/>
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        <balance>1010169.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010846.37000000</valUSD>
        <pctVal>0.297625170491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78262000</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>Lightstone Holdco LLC</name>
        <lei>549300VXK6UGDG7H3G98</lei>
        <title>Lightstone Holdco LLC, Term Loan B</title>
        <cusip>53226GAK7</cusip>
        <identifiers>
          <isin value="US53226GAK76"/>
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        <balance>2514140.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521745.47000000</valUSD>
        <pctVal>0.742481694271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.02965000</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>SK Invictus Intermediate II S.a.r.l.</name>
        <lei>N/A</lei>
        <title>SK Invictus Intermediate II S.a.r.l.</title>
        <cusip>29977LAA9</cusip>
        <identifiers>
          <isin value="US29977LAA98"/>
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        <balance>1998000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1899974.12000000</valUSD>
        <pctVal>0.559412526153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DTKBB9785"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-13747.04000000</valUSD>
        <pctVal>-0.00404756374</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>2004228.45000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1750000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-13747.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Patriot Rail Co. LLC</name>
        <lei>549300WBUJ0EQ32JFK65</lei>
        <title>Patriot Rail Co. LLC, Term Loan</title>
        <cusip>62876RAG6</cusip>
        <identifiers>
          <ticker value="PATRAI"/>
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        <balance>326081.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327201.95000000</valUSD>
        <pctVal>0.096338611923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.03586000</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>Crown Subsea Communications Holding, Inc.</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>Crown Subsea Communications Holding, Inc., Term Loan B</title>
        <cusip>22860EAJ1</cusip>
        <identifiers>
          <isin value="US22860EAJ10"/>
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        <balance>2009230.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020532.05000000</valUSD>
        <pctVal>0.594908597105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32422000</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>Sandvine Corp. </name>
        <lei>N/A</lei>
        <title>Sandvine Corp. TL USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4381735"/>
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        <balance>3449.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lumen Technologies Inc. (fka CenturyLink, Inc.)</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc. (fka CenturyLink, Inc.), Term Loan B-1</title>
        <cusip>55024EAF2</cusip>
        <identifiers>
          <isin value="US55024EAF25"/>
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        <balance>434.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431.26000000</valUSD>
        <pctVal>0.000126976595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79129000</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>Tempur Sealy International Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Tempur Sealy International Inc., Term Loan B</title>
        <cusip>88025BAN1</cusip>
        <identifiers>
          <isin value="US88025BAN10"/>
        </identifiers>
        <balance>1460554.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1467675.01000000</valUSD>
        <pctVal>0.432129983389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78000000</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>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC, Term Loan</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <isin value="US74274NAL73"/>
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        <balance>1686670.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1687935.69000000</valUSD>
        <pctVal>0.496981700112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32410000</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>Eastern Power, LLC</name>
        <lei>5493000R3E1L1VM1V279</lei>
        <title>Eastern Power, LLC, Term Loan</title>
        <cusip>87264NAB3</cusip>
        <identifiers>
          <isin value="US87264NAB38"/>
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        <balance>731349.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730837.18000000</valUSD>
        <pctVal>0.215181601037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57681000</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>RANGE RED OPER Inc.</name>
        <lei>5493002M26QBOQ9CEJ87</lei>
        <title>RANGE RED OPER Inc., Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4984347"/>
        </identifiers>
        <balance>1239.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42</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>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline Group Holding AB</title>
        <cusip>ZH5209213</cusip>
        <identifiers>
          <isin value="SE0020849818"/>
        </identifiers>
        <balance>2545014.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58700000"/>
        <valUSD>255511.50000000</valUSD>
        <pctVal>0.075230674024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</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>Exclusive (Networks Everest / Etna French Bidco) *strip*</name>
        <lei>969500CR0NDBKD0VFM16</lei>
        <title>Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EVESUB"/>
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        <balance>488215.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486994.96000000</valUSD>
        <pctVal>0.143386732445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77734000</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>Gogo Intermediate Holdings LLC</name>
        <lei>2549003PQSV921SNHM89</lei>
        <title>Gogo Intermediate Holdings LLC, Term Loan</title>
        <cusip>38046JAB0</cusip>
        <identifiers>
          <isin value="US38046JAB08"/>
        </identifiers>
        <balance>552578.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538822.47000000</valUSD>
        <pctVal>0.158646392031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19129000</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>Prime Security Services Borrower, LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower, LLC, Term Loan</title>
        <cusip>03765VAP5</cusip>
        <identifiers>
          <isin value="US03765VAP58"/>
        </identifiers>
        <balance>80642.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80716.35000000</valUSD>
        <pctVal>0.023765448581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32850000</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>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan</title>
        <cusip>31810YAE0</cusip>
        <identifiers>
          <isin value="US31810YAE05"/>
        </identifiers>
        <balance>54098.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44225.52000000</valUSD>
        <pctVal>0.013021393082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.18886000</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan B-1</title>
        <cusip>55292HAJ2</cusip>
        <identifiers>
          <isin value="US55292HAJ23"/>
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        <balance>3535849.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17856.04000000</valUSD>
        <pctVal>0.005257383423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.12440000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc., Term Loan B</title>
        <cusip>75419XAC8</cusip>
        <identifiers>
          <isin value="US75419XAC83"/>
        </identifiers>
        <balance>739093.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738402.44000000</valUSD>
        <pctVal>0.217409053065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</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>Evergreen Acqco 1 L.P. / TVI Inc.</name>
        <lei>549300F6POVHG3ME8T95</lei>
        <title>Evergreen Acqco 1 L.P. / TVI Inc.</title>
        <cusip>30015DAA9</cusip>
        <identifiers>
          <isin value="US30015DAA90"/>
        </identifiers>
        <balance>972000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018248.73000000</valUSD>
        <pctVal>0.299804659603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</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>Icebox Holdco III, Inc.</name>
        <lei>254900DLB65AKI8CQ466</lei>
        <title>Icebox Holdco III, Inc., Second Lien Term Loan</title>
        <cusip>45114NAF4</cusip>
        <identifiers>
          <isin value="US45114NAF42"/>
        </identifiers>
        <balance>302562.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303696.97000000</valUSD>
        <pctVal>0.089418001742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.31078000</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>KAMC Holdings, Inc. (Franklin Energy Group)</name>
        <lei>N/A</lei>
        <title>KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan</title>
        <cusip>48238YAD0</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4505586"/>
        </identifiers>
        <balance>74697.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71701.44000000</valUSD>
        <pctVal>0.021111173703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59430000</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>DTI HoldCo Inc.</name>
        <lei>549300QQVMUL3P8XVJ27</lei>
        <title>DTI HoldCo Inc., Term Loan B</title>
        <cusip>23358EAK5</cusip>
        <identifiers>
          <isin value="US23358EAK55"/>
        </identifiers>
        <balance>901778.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902058.02000000</valUSD>
        <pctVal>0.265594436468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32681000</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>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>02154CAF0</cusip>
        <identifiers>
          <isin value="US02154CAF05"/>
        </identifiers>
        <balance>783000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613803.49000000</valUSD>
        <pctVal>0.180723177904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTF Holdings, LLC (Soliant)</name>
        <lei>N/A</lei>
        <title>TTF Holdings, LLC (Soliant), Term Loan B</title>
        <cusip>83421EAB2</cusip>
        <identifiers>
          <isin value="US83421EAB20"/>
        </identifiers>
        <balance>1052020.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039532.83000000</valUSD>
        <pctVal>0.306071372409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00155000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB8ZHJ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>33149.15000000</valUSD>
        <pctVal>0.009760159123</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>6987518.45000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>7980878.05000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>33149.15000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GVC Finance LLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC Finance LLC, Term Loan B</title>
        <cusip>36270BAC6</cusip>
        <identifiers>
          <isin value="US36270BAC63"/>
        </identifiers>
        <balance>2182248.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2192647.24000000</valUSD>
        <pctVal>0.645584757487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05267000</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>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4501632"/>
        </identifiers>
        <balance>125199.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173025.02000000</valUSD>
        <pctVal>0.050944043135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.51379000</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>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329218"/>
        </identifiers>
        <balance>211027.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>0.24000000</valUSD>
        <pctVal>0.000000070663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <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., Term Loan B</title>
        <cusip>33718FAK6</cusip>
        <identifiers>
          <isin value="US33718FAK66"/>
        </identifiers>
        <balance>270488.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270920.22000000</valUSD>
        <pctVal>0.079767488967</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>Floating</couponKind>
          <annualizedRt>6.79917000</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>Oxea Corp. (OQ Chemicals)</name>
        <lei>529900MSP24R2FE9U796</lei>
        <title>Oxea Corp. (OQ Chemicals), Term Loan B-2</title>
        <cusip>D7000RAD3</cusip>
        <identifiers>
          <ticker value="OXEAGR"/>
        </identifiers>
        <balance>2939174.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2806911.85000000</valUSD>
        <pctVal>0.826443703717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.09674000</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>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc., Term Loan B</title>
        <cusip>16115EAT4</cusip>
        <identifiers>
          <isin value="US16115EAT47"/>
        </identifiers>
        <balance>418944.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420647.23000000</valUSD>
        <pctVal>0.123851860442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78788000</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>Boost Newco Borrower, LLC (WorldPay)</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower, LLC (WorldPay), Term Loan B</title>
        <cusip>92943EAG1</cusip>
        <identifiers>
          <isin value="US92943EAG17"/>
        </identifiers>
        <balance>1697283.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702324.85000000</valUSD>
        <pctVal>0.501218324317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.29917000</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>Lippert Components, Inc.</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>Lippert Components, Inc., Term Loan</title>
        <cusip>53631HAE8</cusip>
        <identifiers>
          <isin value="US53631HAE80"/>
        </identifiers>
        <balance>571333.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573475.98000000</valUSD>
        <pctVal>0.168849482360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82681000</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>Particle Luxembourg S.a.r.l. (WebPros)</name>
        <lei>549300TH5VH623DTW562</lei>
        <title>Particle Luxembourg S.a.r.l. (WebPros), Term Loan B</title>
        <cusip>L7555YAD8</cusip>
        <identifiers>
          <ticker value="PARINV"/>
        </identifiers>
        <balance>959167.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964567.24000000</valUSD>
        <pctVal>0.283999129616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07681000</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>UPC - LG (Sunrise)</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC - LG (Sunrise), Term Loan AAA</title>
        <cusip>N9000DAK3</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
        </identifiers>
        <balance>1293441.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293577.53000000</valUSD>
        <pctVal>0.380870174080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79313000</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>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc., First Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
        <identifiers>
          <isin value="US03827FBD24"/>
        </identifiers>
        <balance>77415.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77793.76000000</valUSD>
        <pctVal>0.022904945568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78944000</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>Solina Group Services (Powder Bidco)</name>
        <lei>98450064UB30ECBDEB06</lei>
        <title>Solina Group Services (Powder Bidco), Term Loan B</title>
        <cusip>80348KAB4</cusip>
        <identifiers>
          <isin value="US80348KAB44"/>
        </identifiers>
        <balance>382468.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382946.97000000</valUSD>
        <pctVal>0.112751710465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04875000</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>Trinseo Materials Operating S.C.A.</name>
        <lei>N/A</lei>
        <title>Trinseo Materials Operating S.C.A., Term Loan A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9339MAB71"/>
        </identifiers>
        <balance>384442.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388286.94000000</valUSD>
        <pctVal>0.114323966674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.74171000</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>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp., Term Loan B-10</title>
        <cusip>13134MBW2</cusip>
        <identifiers>
          <isin value="US13134MBW29"/>
        </identifiers>
        <balance>39443.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39443.91000000</valUSD>
        <pctVal>0.011613535733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07681000</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>Rockpoint Gas Storage Partners L.P.</name>
        <lei>549300ZXM0KTRM0NMI59</lei>
        <title>Rockpoint Gas Storage Partners L.P., Term Loan B</title>
        <cusip>77381HAB5</cusip>
        <identifiers>
          <ticker value="ROCGAS"/>
        </identifiers>
        <balance>1154256.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156241.57000000</valUSD>
        <pctVal>0.340434119975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31678000</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Third Lien Term Loan</title>
        <cusip>55292HAL7</cusip>
        <identifiers>
          <isin value="US55292HAL78"/>
        </identifiers>
        <balance>1356459.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6850.12000000</valUSD>
        <pctVal>0.002016892174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.61950000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC, Class A1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329215"/>
        </identifiers>
        <balance>987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3855570"/>
        </identifiers>
        <balance>52572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>552006.00000000</valUSD>
        <pctVal>0.162528040598</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition)</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition), Term Loan B</title>
        <cusip>68778DAB4</cusip>
        <identifiers>
          <isin value="US68778DAB47"/>
        </identifiers>
        <balance>886949.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804906.83000000</valUSD>
        <pctVal>0.236990050732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.54917000</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>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)</name>
        <lei>N/A</lei>
        <title>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B</title>
        <cusip>41154UAB7</cusip>
        <identifiers>
          <isin value="US41154UAB70"/>
        </identifiers>
        <balance>1114909.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1095398.94000000</valUSD>
        <pctVal>0.322520123680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.77965000</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>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products, LLC, First Lien Term Loan</title>
        <cusip>34068GAH5</cusip>
        <identifiers>
          <isin value="US34068GAH56"/>
        </identifiers>
        <balance>409069.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290439.44000000</valUSD>
        <pctVal>0.085514565232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128291"/>
        </identifiers>
        <balance>237607.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239033.39000000</valUSD>
        <pctVal>0.070378996812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82162000</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 PLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient PLC, Term Loan B-2</title>
        <cusip>00687MAH4</cusip>
        <identifiers>
          <isin value="US00687MAH43"/>
        </identifiers>
        <balance>658719.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657161.91000000</valUSD>
        <pctVal>0.193489269298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB5HZV"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>7353.48000000</valUSD>
        <pctVal>0.002165097292</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
            </counterparties>
            <amtCurSold>6612382.81000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>7543935.30000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-31</settlementDt>
            <unrealizedAppr>7353.48000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXP Enterprises, Inc.</name>
        <lei>8HH9SCFWHN29ZIEWIE93</lei>
        <title>DXP Enterprises, Inc., Term Loan B</title>
        <cusip>23338DAR7</cusip>
        <identifiers>
          <isin value="US23338DAR70"/>
        </identifiers>
        <balance>887024.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>892151.56000000</valUSD>
        <pctVal>0.262677661047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07681000</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>Samson Investment Co.</name>
        <lei>EE5W18H3TVA53PMLNG63</lei>
        <title>Samson Investment Co., Class A</title>
        <cusip>931GSK906</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623464"/>
        </identifiers>
        <balance>84254.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>842.54000000</valUSD>
        <pctVal>0.000248070447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HX Hold Co. Ltd.</name>
        <lei>2138004WV2GA7GI77I96</lei>
        <title>HX Hold Co. Ltd.</title>
        <cusip>ZP7942698</cusip>
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          <isin value="NO0010874548"/>
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        <balance>61849.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-12</maturityDt>
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      <invstOrSec>
        <name>Ineos Quattro (STYRO)</name>
        <lei>529900Z6N7K4QRHSOT95</lei>
        <title>Ineos Quattro (STYRO), Term Loan B</title>
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          <isin value="XAG4770MAL81"/>
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        <balance>1145223.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1053605.75000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67681000</annualizedRt>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan J</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Learning Pool (Brook Bidco Ltd.)</name>
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        <title>Learning Pool (Brook Bidco Ltd.), Term Loan</title>
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        <identifiers>
          <other otherDesc="Internal SystemID" value="3134844"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Action Holding B.V. (Peer Holdings)</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Action Holding B.V. (Peer Holdings), Term Loan</title>
        <cusip>N6872NAM8</cusip>
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          <isin value="XAN6872NAM82"/>
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        <balance>1160534.66000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.79917000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ultimate Software Group, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group, Inc., First Lien Term Loan</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
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        <balance>504963.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506501.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32850000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chariot Buyer LLC, First Lien Term Loan</title>
        <cusip>15963CAC0</cusip>
        <identifiers>
          <isin value="US15963CAC01"/>
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        <balance>933777.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>931391.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67681000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lanai Holdings III, Inc. (Performance Health)</name>
        <lei>254900ZAQ0N9AHY1Q982</lei>
        <title>Lanai Holdings III, Inc. (Performance Health), Term Loan</title>
        <cusip>71377KAD3</cusip>
        <identifiers>
          <ticker value="PERHEA"/>
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        <balance>641394.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628566.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94980000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citrin Cooperman Advisors, LLC</name>
        <lei>N/A</lei>
        <title>Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan</title>
        <cusip>17737EAD5</cusip>
        <identifiers>
          <isin value="US17737EAD58"/>
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        <balance>38293.77000000</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>2032-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
        <cusip>18972EAD7</cusip>
        <identifiers>
          <isin value="US18972EAD76"/>
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        <balance>37000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37419.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Libbey Glass LLC</name>
        <lei>A7JTTZYG0P336HI4K290</lei>
        <title>Libbey Glass LLC, Term Loan B</title>
        <cusip>52989XAC7</cusip>
        <identifiers>
          <isin value="US52989XAC74"/>
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        <balance>2476817.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2402513.42000000</valUSD>
        <pctVal>0.707376004363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93262000</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>Opella</name>
        <lei>N/A</lei>
        <title>Opella, Term Loan</title>
        <cusip>F7000QAB7</cusip>
        <identifiers>
          <isin value="XAF7000QAB77"/>
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        <balance>1500169.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503920.23000000</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>2032-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57470000</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>Hasa Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Hasa Intermediate Holdings, LLC, Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4492730"/>
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        <balance>547322.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547322.52000000</valUSD>
        <pctVal>0.161149075827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.78098000</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>Gulfside Supply, Inc.</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply, Inc., Term Loan B</title>
        <cusip>40273UAE9</cusip>
        <identifiers>
          <isin value="US40273UAE91"/>
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        <balance>459846.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460585.00000000</valUSD>
        <pctVal>0.135610804192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29917000</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 Quattro (STYRO)</name>
        <lei>529900Z6N7K4QRHSOT95</lei>
        <title>Ineos Quattro (STYRO), Term Loan B</title>
        <cusip>G4770MAJ3</cusip>
        <identifiers>
          <isin value="XAG4770MAJ36"/>
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        <balance>366627.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327673.19000000</valUSD>
        <pctVal>0.096477359897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17681000</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>Nord Anglia Education</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Nord Anglia Education, Term Loan</title>
        <cusip>XXXX15283</cusip>
        <identifiers>
          <ticker value="NORD"/>
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        <balance>1399088.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1405496.69000000</valUSD>
        <pctVal>0.413822717676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58269000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deerfield Dakota Holding Corp.</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding Corp., Second Lien Term Loan</title>
        <cusip>24440EAG2</cusip>
        <identifiers>
          <isin value="US24440EAG26"/>
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        <balance>541542.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519883.43000000</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>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.31078000</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>Ryan, LLC (Ryan Tax)</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>Ryan, LLC (Ryan Tax), Term Loan</title>
        <cusip>78350LAZ8</cusip>
        <identifiers>
          <isin value="US78350LAZ85"/>
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        <balance>1352836.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355582.29000000</valUSD>
        <pctVal>0.399126338235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82681000</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>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline Group Holding AB, Series 0001</title>
        <cusip>BV5219233</cusip>
        <identifiers>
          <isin value="SE0017767346"/>
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        <balance>4920291.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58700000"/>
        <valUSD>230952.59000000</valUSD>
        <pctVal>0.067999753488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.16100000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>Thermostat Purchaser III, Inc.</name>
        <lei>254900K7OD47ERJZN242</lei>
        <title>Thermostat Purchaser III, Inc., Delayed Draw Term Loan B</title>
        <cusip>88366MAF1</cusip>
        <identifiers>
          <ticker value="REEIND"/>
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        <balance>61016.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61302.51000000</valUSD>
        <pctVal>0.018049399524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>Ascend Performance Materials Operations LLC</name>
        <lei>N/A</lei>
        <title>Ascend Performance Materials Operations LLC, DIP Term Loan</title>
        <cusip>04349VAD5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4963413"/>
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        <balance>856914.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>831206.90000000</valUSD>
        <pctVal>0.244733623890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.93923000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB3W2S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3725.37000000</valUSD>
        <pctVal>-0.00109686685</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
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            <amtCurSold>1548229.21000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1146182.45000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-3725.37000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB06WF"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3626.85000000</valUSD>
        <pctVal>-0.00106785945</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
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            <amtCurSold>729337.57000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>6946097.75000000</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-3626.85000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Restoration Forest Products Group, LLC</name>
        <lei>N/A</lei>
        <title>Restoration Forest Products Group, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4311701"/>
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        <balance>25008.81400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2271050.40000000</valUSD>
        <pctVal>0.668669129707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co. / Organon Foreign Debt Co-Issuer B.V.</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co. / Organon Foreign Debt Co-Issuer B.V.</title>
        <cusip>68622FAA9</cusip>
        <identifiers>
          <isin value="US68622FAA93"/>
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        <balance>149000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138802.91000000</valUSD>
        <pctVal>0.040867970622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Infinite Electronics</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Electronics, First Lien Incremental Term Loan</title>
        <cusip>45674KAH8</cusip>
        <identifiers>
          <isin value="US45674KAH86"/>
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        <balance>214501.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202704.30000000</valUSD>
        <pctVal>0.059682562689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.57199000</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>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan I</title>
        <cusip>89364MCC6</cusip>
        <identifiers>
          <isin value="US89364MCC64"/>
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        <balance>2565546.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2576167.95000000</valUSD>
        <pctVal>0.758505395171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04917000</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>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc., Term Loan</title>
        <cusip>52729KAT3</cusip>
        <identifiers>
          <isin value="US52729KAT34"/>
        </identifiers>
        <balance>2416614.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2435246.81000000</valUSD>
        <pctVal>0.717013750582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57681000</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>NAS, LLC (d.b.a. Nationwide Marketing Group)</name>
        <lei>N/A</lei>
        <title>NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3345806"/>
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        <balance>917751.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>866357.77000000</valUSD>
        <pctVal>0.255083152747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92965000</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>Virgin Media 02 - LG</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media 02 - LG, Term Loan Q</title>
        <cusip>G9368PBE3</cusip>
        <identifiers>
          <isin value="XAG9368PBE34"/>
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        <balance>2443213.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2412979.19000000</valUSD>
        <pctVal>0.710457458354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69319000</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4490671"/>
        </identifiers>
        <balance>785968.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251510.06000000</valUSD>
        <pctVal>0.074052523419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC, Second Lien Term Loan</title>
        <cusip>04349HAM6</cusip>
        <identifiers>
          <isin value="US04349HAM60"/>
        </identifiers>
        <balance>391452.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390350.48000000</valUSD>
        <pctVal>0.114931538173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17681000</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>TransMontaigne Partners LLC</name>
        <lei>549300V4T155OZCUJ734</lei>
        <title>TransMontaigne Partners LLC, Term Loan B</title>
        <cusip>89376WAH1</cusip>
        <identifiers>
          <isin value="US89376WAH16"/>
        </identifiers>
        <balance>1162146.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1167597.32000000</valUSD>
        <pctVal>0.343777612250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Telenet - LG</name>
        <lei>213800BMPOX34U6DWN81</lei>
        <title>Telenet - LG, Term Loan AR</title>
        <cusip>B9000TBJ3</cusip>
        <identifiers>
          <isin value="XAB9000TBJ34"/>
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        <balance>812941.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796377.81000000</valUSD>
        <pctVal>0.234478837251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44319000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB4P83"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-542.56000000</valUSD>
        <pctVal>-0.00015974683</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
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            <amtCurSold>7521585.45000000</amtCurSold>
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            <amtCurPur>6612382.81000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-542.56000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB3TTL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>3742.73000000</valUSD>
        <pctVal>0.001101978191</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
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            <amtCurSold>1146182.45000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1548435.18000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-31</settlementDt>
            <unrealizedAppr>3742.73000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sherwood Financing PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>YT4556858</cusip>
        <identifiers>
          <isin value="XS2953606584"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>1705517.04000000</valUSD>
        <pctVal>0.502158206104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00100000</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>Garda World Security Corp.</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp., Term Loan B</title>
        <cusip>C4000KAG9</cusip>
        <identifiers>
          <isin value="XAC4000KAG94"/>
        </identifiers>
        <balance>2998692.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2994314.77000000</valUSD>
        <pctVal>0.881621055756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33271000</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>Garfunkelux Holdco 3 S.A.</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 S.A.</title>
        <cusip>BM0610816</cusip>
        <identifiers>
          <isin value="XS2250154148"/>
        </identifiers>
        <balance>909000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>727970.06000000</valUSD>
        <pctVal>0.214337430148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fertitta Entertainment LLC (Golden Nugget)</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC (Golden Nugget), Term Loan</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
        </identifiers>
        <balance>1499106.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1492390.28000000</valUSD>
        <pctVal>0.439406941259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82681000</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>Avaya Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya Inc.</title>
        <cusip>50351X309</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3797896"/>
        </identifiers>
        <balance>2908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22294.18000000</valUSD>
        <pctVal>0.006564112332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acuris Finance US Inc / Acuris Finance S.a.r.l.</name>
        <lei>213800PHEXJH1L7ZN896</lei>
        <title>Acuris Finance US Inc / Acuris Finance S.a.r.l.</title>
        <cusip>00511BAE7</cusip>
        <identifiers>
          <isin value="US00511BAE74"/>
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        <balance>1564000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1599581.00000000</valUSD>
        <pctVal>0.470967282437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc.</title>
        <cusip>74843PAA8</cusip>
        <identifiers>
          <isin value="US74843PAA84"/>
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        <balance>34000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34573.99000000</valUSD>
        <pctVal>0.010179677123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monitronics International, Inc.</name>
        <lei>N/A</lei>
        <title>Monitronics International, Inc. TL USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3861896"/>
        </identifiers>
        <balance>81269.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2818408.92000000</valUSD>
        <pctVal>0.829828805074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co., Inc., First Lien Term Loan</title>
        <cusip>00900YAG1</cusip>
        <identifiers>
          <isin value="US00900YAG17"/>
        </identifiers>
        <balance>211171.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211171.83000000</valUSD>
        <pctVal>0.062175671567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.94719000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25ERKBCMC4N"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>30.50000000</valUSD>
        <pctVal>0.000008980165</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>7855.33000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>75329.00000000</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2025-07-31</settlementDt>
            <unrealizedAppr>30.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Creative Planning (CPI Holdco B, LLC)</name>
        <lei>N/A</lei>
        <title>Creative Planning (CPI Holdco B, LLC), Incremental Term Loan B</title>
        <cusip>1261MAAC4</cusip>
        <identifiers>
          <isin value="US1261MAAC42"/>
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        <balance>848852.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849471.95000000</valUSD>
        <pctVal>0.250111432805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>Century DE Buyer LLC (Simon &amp; Schuster)</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>Century DE Buyer LLC (Simon &amp; Schuster), First Lien Term Loan</title>
        <cusip>15651FAD8</cusip>
        <identifiers>
          <isin value="US15651FAD87"/>
        </identifiers>
        <balance>1070996.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076523.08000000</valUSD>
        <pctVal>0.316962472965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.77965000</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>Instructure Holdings, Inc.</name>
        <lei>254900KMZBBFEDCR0K38</lei>
        <title>Instructure Holdings, Inc., Second Lien Term Loan</title>
        <cusip>45115MAB4</cusip>
        <identifiers>
          <isin value="US45115MAB46"/>
        </identifiers>
        <balance>370840.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372384.62000000</valUSD>
        <pctVal>0.109641820265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20517000</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>QXO / Beacon Roofing</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO / Beacon Roofing, Term Loan</title>
        <cusip>07368RAJ0</cusip>
        <identifiers>
          <isin value="US07368RAJ05"/>
        </identifiers>
        <balance>515840.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518125.87000000</valUSD>
        <pctVal>0.152552657823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28037000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Third Coast Super Holdings LLC</name>
        <lei>5493006R4EN78GPJ4M96</lei>
        <title>Third Coast Super Holdings LLC, Term Loan B</title>
        <cusip>88412KAC6</cusip>
        <identifiers>
          <isin value="US88412KAC62"/>
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        <balance>2449328.77000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DUKBB3T00"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>17.66000000</valUSD>
        <pctVal>0.000005199663</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>11157.38000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NewLife Forest Restoration, LLC</name>
        <lei>N/A</lei>
        <title>NewLife Forest Restoration, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4311702"/>
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        <balance>744805.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744805.79000000</valUSD>
        <pctVal>0.219294402008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilding Anders AB</name>
        <lei>54930054I2B3F0CNE428</lei>
        <title>Hilding Anders AB, PIK Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3533524"/>
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        <balance>14824.78000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>16832.80000000</valUSD>
        <pctVal>0.004956109175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc., Term Loan</title>
        <cusip>45174UAJ7</cusip>
        <identifiers>
          <isin value="US45174UAJ79"/>
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        <balance>475765.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391912.02000000</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>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21420000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc., Term loan B</title>
        <cusip>00132UAP9</cusip>
        <identifiers>
          <isin value="US00132UAP93"/>
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        <balance>2143392.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2133596.80000000</valUSD>
        <pctVal>0.628198438661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32307000</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>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
        <cusip>131347CM6</cusip>
        <identifiers>
          <isin value="US131347CM64"/>
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        <balance>141000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138381.74000000</valUSD>
        <pctVal>0.040743964842</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>
        <name>Creative Planning (CPI Holdco B, LLC)</name>
        <lei>254900A9E6SC2CI8V842</lei>
        <title>Creative Planning (CPI Holdco B, LLC), Term Loan B</title>
        <cusip>1261MAAB6</cusip>
        <identifiers>
          <isin value="US1261MAAB68"/>
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        <balance>1002796.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002169.48000000</valUSD>
        <pctVal>0.295070419401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32681000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4484915"/>
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        <balance>46209.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63584.79000000</valUSD>
        <pctVal>0.018721375004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.39641000</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>Eisner Advisory Group LLC</name>
        <lei>549300TV33NKCG2ZE467</lei>
        <title>Eisner Advisory Group LLC, Incremental Term Loan</title>
        <cusip>28259HAG6</cusip>
        <identifiers>
          <isin value="US28259HAG65"/>
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        <balance>538108.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540631.73000000</valUSD>
        <pctVal>0.159179095449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32681000</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>
      <invstOrSec>
        <name>ION-Analytics (Acuris Fin / I-Logic)</name>
        <lei>213800PHEXJH1L7ZN896</lei>
        <title>ION-Analytics (Acuris Fin / I-Logic), Term Loan</title>
        <cusip>00510DAF1</cusip>
        <identifiers>
          <isin value="US00510DAF15"/>
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        <balance>469473.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470059.99000000</valUSD>
        <pctVal>0.138400541187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04917000</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>Boost Newco Borrower, LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower, LLC</title>
        <cusip>36268NAA8</cusip>
        <identifiers>
          <isin value="US36268NAA81"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270420.80000000</valUSD>
        <pctVal>0.374052099723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>Form Technologies LLC</name>
        <lei>X7KHAIMGSSPZ1XIJIL51</lei>
        <title>Form Technologies LLC, Term Loan</title>
        <cusip>34634FAF6</cusip>
        <identifiers>
          <isin value="US34634FAF62"/>
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        <balance>629518.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599616.45000000</valUSD>
        <pctVal>0.176546064226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01947000</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>City Brewing Co., LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co., LLC, First Lien Term Loan</title>
        <cusip>10756PAB5</cusip>
        <identifiers>
          <isin value="US10756PAB58"/>
        </identifiers>
        <balance>600701.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246287.62000000</valUSD>
        <pctVal>0.072514871762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50610000</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>Brookfield Retail Holdings VII Sub 3 LLC</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>Brookfield Retail Holdings VII Sub 3 LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BPYU"/>
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        <balance>902226.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895459.44000000</valUSD>
        <pctVal>0.263651605632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82520000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viking Baked Goods Acquisition Corp.</name>
        <lei>254900DBFD2H1FJK0893</lei>
        <title>Viking Baked Goods Acquisition Corp.</title>
        <cusip>92676AAA5</cusip>
        <identifiers>
          <isin value="US92676AAA51"/>
        </identifiers>
        <balance>881000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832809.39000000</valUSD>
        <pctVal>0.245205447674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</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>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp., Term Loan B</title>
        <cusip>44988LAL1</cusip>
        <identifiers>
          <isin value="US44988LAL18"/>
        </identifiers>
        <balance>406682.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406762.12000000</valUSD>
        <pctVal>0.119763644513</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>Floating</couponKind>
          <annualizedRt>6.82681000</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>Cerba (Chrome Bidco)</name>
        <lei>9845000C1FYE89DC8677</lei>
        <title>Cerba (Chrome Bidco), Term Loan B</title>
        <cusip>BL3618057</cusip>
        <identifiers>
          <ticker value="CERBA"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>885753.28000000</valUSD>
        <pctVal>0.260793804872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70900000</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>City Brewing Co., LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co., LLC, Term Loan</title>
        <cusip>10756PAD1</cusip>
        <identifiers>
          <isin value="US10756PAD15"/>
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        <balance>1381168.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566278.93000000</valUSD>
        <pctVal>0.166730443012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01771000</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>LC Ahab US Bidco LLC</name>
        <lei>254900949U9K2Q5C5A85</lei>
        <title>LC Ahab US Bidco LLC, Term Loan B</title>
        <cusip>50180PAB7</cusip>
        <identifiers>
          <isin value="US50180PAB76"/>
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        <balance>400379.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396376.04000000</valUSD>
        <pctVal>0.116705653781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Sigma Holdco B.V.</name>
        <lei>N/A</lei>
        <title>Sigma Holdco B.V., Term Loan</title>
        <cusip>XXXX15465</cusip>
        <identifiers>
          <ticker value="LX258782"/>
        </identifiers>
        <balance>2313219.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2311172.05000000</valUSD>
        <pctVal>0.680482213550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.37000000</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>QXO Building Products Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO Building Products Inc.</title>
        <cusip>74825NAA5</cusip>
        <identifiers>
          <isin value="US74825NAA54"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308354.96000000</valUSD>
        <pctVal>0.090789461451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Edgewater Generation</name>
        <lei>5493004PLDT1L28SWG83</lei>
        <title>Edgewater Generation, Term Loan B</title>
        <cusip>28031FAM2</cusip>
        <identifiers>
          <isin value="US28031FAM23"/>
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        <balance>962968.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968385.08000000</valUSD>
        <pctVal>0.285123222569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Cabonline</name>
        <lei>N/A</lei>
        <title>Cabonline TL SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4005920"/>
        </identifiers>
        <balance>1272507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58700000"/>
        <valUSD>67.03000000</valUSD>
        <pctVal>0.000019735753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc., Term Loan B</title>
        <cusip>93369PAM6</cusip>
        <identifiers>
          <isin value="US93369PAM68"/>
        </identifiers>
        <balance>39912.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39599.80000000</valUSD>
        <pctVal>0.011659434683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82681000</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>Infinite Electronics</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Electronics, First Lien Term Loan</title>
        <cusip>45674KAB1</cusip>
        <identifiers>
          <isin value="US45674KAB17"/>
        </identifiers>
        <balance>1199432.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1097480.63000000</valUSD>
        <pctVal>0.323133039113</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>Floating</couponKind>
          <annualizedRt>8.29126000</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>Interior Logic Group, Inc. (Signal Parent)</name>
        <lei>N/A</lei>
        <title>Interior Logic Group, Inc. (Signal Parent), Term Loan B</title>
        <cusip>82666KAB4</cusip>
        <identifiers>
          <isin value="US82666KAB44"/>
        </identifiers>
        <balance>1044128.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708540.46000000</valUSD>
        <pctVal>0.208616740848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.87965000</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>Cincinnati Bell Inc.</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell Inc., Term Loan B-4</title>
        <cusip>17187MAT7</cusip>
        <identifiers>
          <isin value="US17187MAT71"/>
        </identifiers>
        <balance>17933.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17980.29000000</valUSD>
        <pctVal>0.005293966556</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>Floating</couponKind>
          <annualizedRt>7.07681000</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>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Term Loan B</title>
        <cusip>57767EAE2</cusip>
        <identifiers>
          <isin value="US57767EAE23"/>
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        <balance>1378067.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41342.02000000</valUSD>
        <pctVal>0.012172399403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34430000</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>Orchid Merger Sub II, LLC</name>
        <lei>N/A</lei>
        <title>Orchid Merger Sub II, LLC, Term Loan</title>
        <cusip>68572CAC2</cusip>
        <identifiers>
          <isin value="US68572CAC29"/>
        </identifiers>
        <balance>1406151.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706007.72000000</valUSD>
        <pctVal>0.207871022016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.23269000</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>LHS Borrow, LLC (Leaf Home Solutions)</name>
        <lei>2549000R2CJY3YBDDU14</lei>
        <title>LHS Borrow, LLC (Leaf Home Solutions), Term Loan</title>
        <cusip>50204EAB4</cusip>
        <identifiers>
          <isin value="US50204EAB48"/>
        </identifiers>
        <balance>1956881.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1861483.46000000</valUSD>
        <pctVal>0.548079657396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17681000</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>Highline Aftermarket Acquisition, LLC</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
        <title>Highline Aftermarket Acquisition, LLC, Term Loan B</title>
        <cusip>43110HAF6</cusip>
        <identifiers>
          <isin value="US43110HAF64"/>
        </identifiers>
        <balance>1432954.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438328.54000000</valUSD>
        <pctVal>0.423489453635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82681000</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>Propulsion (BC) Newco LLC (aka ITP Aero)</name>
        <lei>N/A</lei>
        <title>Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B</title>
        <cusip>74347UAD2</cusip>
        <identifiers>
          <ticker value="ITPAER"/>
        </identifiers>
        <balance>788894.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791781.81000000</valUSD>
        <pctVal>0.233125629361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57410000</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>Virgin Media Secured Finance PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>92769XAR6</cusip>
        <identifiers>
          <isin value="US92769XAR61"/>
        </identifiers>
        <balance>1133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1047062.52000000</valUSD>
        <pctVal>0.308288351503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</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>Kantar (Summer BC Bidco / KANGRP)</name>
        <lei>213800CCW2O2WZ7YV169</lei>
        <title>Kantar (Summer BC Bidco / KANGRP), Term Loan B</title>
        <cusip>BL4573103</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deerfield Dakota Holding Corp.</name>
        <lei>549300FDREJLOIGXY104</lei>
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          <isin value="US24440EAB39"/>
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        <balance>2598407.81000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>Hilton Grand Vacations Borrower LLC, Term Loan</title>
        <cusip>43283LAH4</cusip>
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        <balance>16935.53000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., Term Loan B</title>
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          <isin value="US74839XAK54"/>
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        <balance>522932.43000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EnergySolutions, LLC</name>
        <lei>549300X3SKIUYR2MFH75</lei>
        <title>EnergySolutions, LLC, Term Loan</title>
        <cusip>29276MAP2</cusip>
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          <isin value="US29276MAP23"/>
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        <balance>1213088.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1216121.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>N/A</lei>
        <title>Pathway Vet Alliance LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4922525"/>
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        <balance>642308.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641907.04000000</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>2029-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27965000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan</title>
        <cusip>31810YAB6</cusip>
        <identifiers>
          <isin value="US31810YAB65"/>
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        <balance>187745.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187452.88000000</valUSD>
        <pctVal>0.055192061845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57438000</annualizedRt>
          <isDefault>N</isDefault>
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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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB41K8"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4155.72000000</valUSD>
        <pctVal>-0.00122357552</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STG Distribution, LLC</name>
        <lei>254900PK0UVOOVNNRA84</lei>
        <title>STG Distribution, LLC, Term Loan</title>
        <cusip>78477PAB0</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4448501"/>
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        <balance>511986.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437748.51000000</valUSD>
        <pctVal>0.128887018629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42850000</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>Windstream Services, LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services, LLC, Term Loan B</title>
        <cusip>97381JAJ2</cusip>
        <identifiers>
          <isin value="US97381JAJ25"/>
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        <balance>1468486.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1475828.45000000</valUSD>
        <pctVal>0.434530614229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17681000</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>MJH Healthcare Holdings, LLC</name>
        <lei>254900YSRB2CUEJCMV73</lei>
        <title>MJH Healthcare Holdings, LLC, Term Loan B</title>
        <cusip>55315QAH9</cusip>
        <identifiers>
          <isin value="US55315QAH92"/>
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        <balance>104490.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104637.17000000</valUSD>
        <pctVal>0.030808495222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67681000</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>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc., Term Loan</title>
        <cusip>00169QAG4</cusip>
        <identifiers>
          <isin value="US00169QAG47"/>
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        <balance>1332429.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1336353.48000000</valUSD>
        <pctVal>0.393464767868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07850000</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>World Choice Investments</name>
        <lei>54930002EOYTEFEJFW69</lei>
        <title>World Choice Investments, Term Loan B</title>
        <cusip>82540EAC8</cusip>
        <identifiers>
          <isin value="US82540EAC84"/>
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        <balance>882633.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887046.79000000</valUSD>
        <pctVal>0.261174655163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07443000</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>Waystar Technologies, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies, Inc., First Lien Term Loan</title>
        <cusip>63939WAM5</cusip>
        <identifiers>
          <isin value="US63939WAM55"/>
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        <balance>32846.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32949.62000000</valUSD>
        <pctVal>0.009701411175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>Anticimex Global AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex Global AB, Term Loan B-1</title>
        <cusip>W8189EAB6</cusip>
        <identifiers>
          <isin value="XAW8189EAB63"/>
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        <balance>69448.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69517.73000000</valUSD>
        <pctVal>0.020468220352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66000000</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>Derby Buyer LLC (Delrin)</name>
        <lei>2549003XRO7JUBUWQX87</lei>
        <title>Derby Buyer LLC (Delrin), Term Loan B</title>
        <cusip>24968CAE3</cusip>
        <identifiers>
          <isin value="US24968CAE30"/>
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        <balance>666755.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659588.28000000</valUSD>
        <pctVal>0.194203669435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34246000</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>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
        <cusip>45070BAJ4</cusip>
        <identifiers>
          <isin value="US45070BAJ44"/>
        </identifiers>
        <balance>594889.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596153.27000000</valUSD>
        <pctVal>0.175526394404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07470000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD Borrower L.P./ Emerald Co-Issuer Inc.</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower L.P./ Emerald Co-Issuer Inc.</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>1479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495806.75000000</valUSD>
        <pctVal>0.440412858179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>Avalara, Inc.</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara, Inc., Term Loan</title>
        <cusip>05338KAB3</cusip>
        <identifiers>
          <isin value="US05338KAB35"/>
        </identifiers>
        <balance>1214438.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1216496.91000000</valUSD>
        <pctVal>0.358175199502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55267000</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>ION-Corp (Helios Software)</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>ION-Corp (Helios Software), Term Loan</title>
        <cusip>42328DAK4</cusip>
        <identifiers>
          <isin value="US42328DAK46"/>
        </identifiers>
        <balance>413309.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413480.85000000</valUSD>
        <pctVal>0.121741851312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79917000</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>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc., Term Loan</title>
        <cusip>12768EAH9</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
        </identifiers>
        <balance>779309.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>778090.14000000</valUSD>
        <pctVal>0.229094368292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>Eisner Advisory Group LLC</name>
        <lei>549300TV33NKCG2ZE467</lei>
        <title>Eisner Advisory Group LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EISADV"/>
        </identifiers>
        <balance>698673.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698673.98000000</valUSD>
        <pctVal>0.205711736804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32670000</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>Potters Industries</name>
        <lei>N/A</lei>
        <title>Potters Industries, Term Loan B</title>
        <cusip>73813HAF3</cusip>
        <identifiers>
          <isin value="US73813HAF38"/>
        </identifiers>
        <balance>606956.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609484.71000000</valUSD>
        <pctVal>0.179451592358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33269000</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 Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc.</title>
        <cusip>37960BAB1</cusip>
        <identifiers>
          <isin value="US37960BAB18"/>
        </identifiers>
        <balance>303817.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304514.26000000</valUSD>
        <pctVal>0.089658637790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinseo Materials Operating S.C.A.</name>
        <lei>N/A</lei>
        <title>Trinseo Materials Operating S.C.A., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9339MAC54"/>
        </identifiers>
        <balance>2829292.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2865833.25000000</valUSD>
        <pctVal>0.843792029081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.78894000</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>VZ Secured Financing B.V.</name>
        <lei>549300MG611MYCOWY949</lei>
        <title>VZ Secured Financing B.V.</title>
        <cusip>91845AAA3</cusip>
        <identifiers>
          <isin value="US91845AAA34"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4325.41000000</valUSD>
        <pctVal>0.001273537628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Lumen Technologies Inc. (fka CenturyLink, Inc.)</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc. (fka CenturyLink, Inc.), Term Loan B-2</title>
        <cusip>55024EAG0</cusip>
        <identifiers>
          <isin value="US55024EAG08"/>
        </identifiers>
        <balance>113879.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112914.97000000</valUSD>
        <pctVal>0.033245741583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79129000</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>W. R. Grace Holdings LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>W. R. Grace Holdings LLC, Term Loan</title>
        <cusip>92943HAB5</cusip>
        <identifiers>
          <isin value="US92943HAB50"/>
        </identifiers>
        <balance>1293531.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1292884.76000000</valUSD>
        <pctVal>0.380666200662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54917000</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>Acacium (Impala Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Acacium (Impala Bidco Ltd.), Incremental Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INCLLN"/>
        </identifiers>
        <balance>590417.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451669.02000000</valUSD>
        <pctVal>0.132985657438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11000000</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>GIP Pilot Acquisition Partners, L.P. (Global Infrastructure)</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan B</title>
        <cusip>31773HAE2</cusip>
        <identifiers>
          <isin value="US31773HAE27"/>
        </identifiers>
        <balance>570161.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>571113.21000000</valUSD>
        <pctVal>0.168153808077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.27734000</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>Stonepeak Nile Parent LLC</name>
        <lei>254900TJV3VAFZD0GU41</lei>
        <title>Stonepeak Nile Parent LLC, Term Loan</title>
        <cusip>86184XAB0</cusip>
        <identifiers>
          <isin value="US86184XAB01"/>
        </identifiers>
        <balance>1130610.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1130141.31000000</valUSD>
        <pctVal>0.332749377206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.97965000</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>Hurtigruten Norway</name>
        <lei>213800EVBYLGF87O9I05</lei>
        <title>Hurtigruten Norway, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HRGNO"/>
        </identifiers>
        <balance>680123.36000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>783185.02000000</valUSD>
        <pctVal>0.230594462246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.96800000</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>OCM System One Buyer CTB, LLC</name>
        <lei>N/A</lei>
        <title>OCM System One Buyer CTB, LLC, Term Loan B</title>
        <cusip>67114AAD1</cusip>
        <identifiers>
          <isin value="US67114AAD19"/>
        </identifiers>
        <balance>718635.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720881.26000000</valUSD>
        <pctVal>0.212250263026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04917000</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>RANGE RED OPER Inc.</name>
        <lei>5493002M26QBOQ9CEJ87</lei>
        <title>RANGE RED OPER Inc., Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4984348"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discovery Purchaser Corp. (BES)</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corp. (BES), First Lien Term Loan</title>
        <cusip>25471NAC0</cusip>
        <identifiers>
          <isin value="US25471NAC02"/>
        </identifiers>
        <balance>1672000.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1670780.27000000</valUSD>
        <pctVal>0.491930601396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WhiteWater Matterhorn</name>
        <lei>2138009J7G187M6C4Q91</lei>
        <title>WhiteWater Matterhorn, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WHITWM"/>
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        <balance>311511.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311561.26000000</valUSD>
        <pctVal>0.091733497669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>McDermott International, Ltd.</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>McDermott International, Ltd., LOC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2557710"/>
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        <balance>1360568.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1108862.97000000</valUSD>
        <pctVal>0.326484360327</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>Floating</couponKind>
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          <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>Seaworld Parks &amp; Entertainment, Inc.</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>Seaworld Parks &amp; Entertainment, Inc., Term Loan B-2</title>
        <cusip>78488CAL4</cusip>
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          <isin value="US78488CAL46"/>
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        <balance>708007.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705352.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32681000</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>ColourOz Investment 1 GmbH</name>
        <lei>N/A</lei>
        <title>ColourOz Investment 1 GmbH, Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="4030884"/>
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        <balance>15365.87000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000005888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constant Contact, Inc.</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact, Inc., Term Loan</title>
        <cusip>21031HAC5</cusip>
        <identifiers>
          <isin value="US21031HAC51"/>
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        <balance>2176487.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049304.39000000</valUSD>
        <pctVal>0.603380084812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.51771000</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>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., Term Loan</title>
        <cusip>88632NBE9</cusip>
        <identifiers>
          <isin value="US88632NBE94"/>
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        <balance>1072616.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071275.27000000</valUSD>
        <pctVal>0.315417351577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04917000</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>EverCommerce</name>
        <lei>9845005E54E3C158EA55</lei>
        <title>EverCommerce, Term Loan B</title>
        <cusip>29977YAB9</cusip>
        <identifiers>
          <isin value="US29977YAB92"/>
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        <balance>493846.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495392.23000000</valUSD>
        <pctVal>0.145859154555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82681000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB9QZS"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-21548.14000000</valUSD>
        <pctVal>-0.00634445453</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>1463117.88000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1950032.54000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-21548.14000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAS, LLC (d.b.a. Nationwide Marketing Group)</name>
        <lei>N/A</lei>
        <title>NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2624774"/>
        </identifiers>
        <balance>513596.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484835.16000000</valUSD>
        <pctVal>0.142750818955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27843000</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>HUB International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd.</title>
        <cusip>44332PAH4</cusip>
        <identifiers>
          <isin value="US44332PAH47"/>
        </identifiers>
        <balance>263000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274058.36000000</valUSD>
        <pctVal>0.080691456724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>Windsor Holdings III, LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III, LLC</title>
        <cusip>97360AAA5</cusip>
        <identifiers>
          <isin value="US97360AAA51"/>
        </identifiers>
        <balance>694000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735200.70000000</valUSD>
        <pctVal>0.216466359455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</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>First Student Bidco Inc.</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc., Term Loan B-2</title>
        <cusip>33718FAL4</cusip>
        <identifiers>
          <isin value="US33718FAL40"/>
        </identifiers>
        <balance>989370.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991136.60000000</valUSD>
        <pctVal>0.291821990275</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>Floating</couponKind>
          <annualizedRt>6.79917000</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>Crown Finance US, Inc.</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>Crown Finance US, Inc., Term Loan B</title>
        <cusip>22834KAU5</cusip>
        <identifiers>
          <isin value="US22834KAU51"/>
        </identifiers>
        <balance>2604324.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2611069.69000000</valUSD>
        <pctVal>0.768781572270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57850000</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>Azuria Water Solutions, Inc.</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>Azuria Water Solutions, Inc., Term Loan B</title>
        <cusip>00771PAM3</cusip>
        <identifiers>
          <isin value="US00771PAM32"/>
        </identifiers>
        <balance>408837.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408007.60000000</valUSD>
        <pctVal>0.120130353252</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>7.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128290"/>
        </identifiers>
        <balance>23770.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23770.27000000</valUSD>
        <pctVal>0.006998719955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.43268100</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>Very Group Funding PLC (The)</name>
        <lei>9845005CC91D50AF8202</lei>
        <title>Very Group Funding PLC (The)</title>
        <cusip>BQ7202352</cusip>
        <identifiers>
          <isin value="XS2370619699"/>
        </identifiers>
        <balance>1101000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74220000"/>
        <valUSD>1486871.35000000</valUSD>
        <pctVal>0.437781993561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</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>Atlantic Broadband Finance, LLC (Cogeco)</name>
        <lei>549300UVJTPYOZ6XKH79</lei>
        <title>Atlantic Broadband Finance, LLC (Cogeco), Term Loan B-1</title>
        <cusip>19239BAD0</cusip>
        <identifiers>
          <isin value="US19239BAD01"/>
        </identifiers>
        <balance>984692.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977464.85000000</valUSD>
        <pctVal>0.287796594284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</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>SonicWall US Holdings Inc.</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc., First Lien Term Loan</title>
        <cusip>83547MAF4</cusip>
        <identifiers>
          <isin value="US83547MAF41"/>
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        <balance>1300670.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1279878.80000000</valUSD>
        <pctVal>0.376836834324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28260000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBCDXH6"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>429.26000000</valUSD>
        <pctVal>0.000126387732</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
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            <amtCurSold>96529.83000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>110224.02000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>429.26000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Orion US Finco (OSTTRA)</name>
        <lei>N/A</lei>
        <title>Orion US Finco (OSTTRA), Second Lien Term Loan</title>
        <cusip>68631KAE9</cusip>
        <identifiers>
          <isin value="US68631KAE91"/>
        </identifiers>
        <balance>193584.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194008.42000000</valUSD>
        <pctVal>0.057122220342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83270000</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>Shift4 Payments, LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>Shift4 Payments, LLC, Term Loan</title>
        <cusip>82453JAB4</cusip>
        <identifiers>
          <ticker value="HARPAY"/>
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        <balance>309551.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311807.75000000</valUSD>
        <pctVal>0.091806072127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07680000</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>PowerStop, LLC</name>
        <lei>N/A</lei>
        <title>PowerStop, LLC, Term Loan B</title>
        <cusip>73931HAH6</cusip>
        <identifiers>
          <isin value="US73931HAH66"/>
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        <balance>616068.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464876.14000000</valUSD>
        <pctVal>0.136874251648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.12965000</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>Cerba (Chrome Bidco)</name>
        <lei>9845000C1FYE89DC8677</lei>
        <title>Cerba (Chrome Bidco), Incremental Term Loan C</title>
        <cusip>BL3852276</cusip>
        <identifiers>
          <ticker value="CERBA"/>
        </identifiers>
        <balance>2072580.58000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>1833371.14000000</valUSD>
        <pctVal>0.539802500470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95900000</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>Mcdermott International, Ltd.</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5924V1485"/>
        </identifiers>
        <balance>65397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>948256.50000000</valUSD>
        <pctVal>0.279196731430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB96Q3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-21979.89000000</valUSD>
        <pctVal>-0.00647157540</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>1382447.72000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1840896.14000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-21979.89000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International, Ltd.</name>
        <lei>N/A</lei>
        <title>McDermott International, Ltd., PIK Term Loan</title>
        <cusip>N5200EAB7</cusip>
        <identifiers>
          <isin value="XAN5200EAB73"/>
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        <balance>639285.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281924.86000000</valUSD>
        <pctVal>0.083007603344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.44129000</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>Nouryon Finance B.V.</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V., Term Loan B</title>
        <cusip>N8232NAM9</cusip>
        <identifiers>
          <isin value="XAN8232NAM91"/>
        </identifiers>
        <balance>956813.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960999.25000000</valUSD>
        <pctVal>0.282948600412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55026000</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>Opal Bidco SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
        <cusip>68348BAA1</cusip>
        <identifiers>
          <isin value="US68348BAA17"/>
        </identifiers>
        <balance>271000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270955.34000000</valUSD>
        <pctVal>0.079777829407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</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>Edelman Financial Center, LLC (The)</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center, LLC (The), First Lien Term Loan</title>
        <cusip>27943UAM8</cusip>
        <identifiers>
          <isin value="US27943UAM80"/>
        </identifiers>
        <balance>454.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454.48000000</valUSD>
        <pctVal>0.000133813298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Driven Holdings, LLC</name>
        <lei>2549009H8IC4YXR5FV18</lei>
        <title>Driven Holdings, LLC, Term Loan</title>
        <cusip>26209HAC0</cusip>
        <identifiers>
          <isin value="US26209HAC07"/>
        </identifiers>
        <balance>108385.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108385.75000000</valUSD>
        <pctVal>0.031912195839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44129000</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>Aruba Investments, Inc.</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments, Inc., First Lien Term Loan</title>
        <cusip>04317JAB4</cusip>
        <identifiers>
          <isin value="US04317JAB44"/>
        </identifiers>
        <balance>148736.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145501.26000000</valUSD>
        <pctVal>0.042840176904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42681000</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>ATG Entertainment</name>
        <lei>254900C44ND8RC7Z9K20</lei>
        <title>ATG Entertainment, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMBASS"/>
        </identifiers>
        <balance>538173.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540191.88000000</valUSD>
        <pctVal>0.159049589685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07670000</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>Proofpoint, Inc.</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc., Term Loan B</title>
        <cusip>74345HAG6</cusip>
        <identifiers>
          <isin value="US74345HAG65"/>
        </identifiers>
        <balance>3188250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3191135.37000000</valUSD>
        <pctVal>0.939571270913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemours Co., The</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co., The, Term Loan B-3</title>
        <cusip>16384YAJ6</cusip>
        <identifiers>
          <isin value="US16384YAJ64"/>
        </identifiers>
        <balance>1540253.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1518428.35000000</valUSD>
        <pctVal>0.447073373324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Tours, LLC</name>
        <lei>549300VLJEZFBNDIUO73</lei>
        <title>Lakeland Tours, LLC, Term Loan</title>
        <cusip>51177RAB6</cusip>
        <identifiers>
          <ticker value="WORSTR"/>
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        <balance>369706.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14326.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Duran Group (Blitz/DWK)</name>
        <lei>529900OS9JBJ7YK5OX04</lei>
        <title>Duran Group (Blitz/DWK), Term loan C-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DURGRO"/>
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        <balance>1998049.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1848195.88000000</valUSD>
        <pctVal>0.544167373215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128292"/>
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        <balance>142621.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143477.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82681000</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>Ryan Specialty Group, LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group, LLC, Term Loan B</title>
        <cusip>78350UAJ4</cusip>
        <identifiers>
          <isin value="US78350UAJ43"/>
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        <balance>257708.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257708.67000000</valUSD>
        <pctVal>0.075877590425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>Hilding Anders AB</name>
        <lei>54930054I2B3F0CNE428</lei>
        <title>Hilding Anders AB, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3956241"/>
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        <balance>23265.02000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>26416.27000000</valUSD>
        <pctVal>0.007777786116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.17600000</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>Corporation Service Co.</name>
        <lei>549300NOPSIMGJNT8J31</lei>
        <title>Corporation Service Co., Term Loan B</title>
        <cusip>22006VAL3</cusip>
        <identifiers>
          <isin value="US22006VAL36"/>
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        <balance>839513.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839778.09000000</valUSD>
        <pctVal>0.247257253554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32681000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB8RKM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>35048.09000000</valUSD>
        <pctVal>0.010319267171</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>7093389.93000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>8103197.12000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>35048.09000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ineos Quattro (STYRO)</name>
        <lei>N/A</lei>
        <title>Ineos Quattro (STYRO), Term Loan</title>
        <cusip>G4770MAN4</cusip>
        <identifiers>
          <isin value="XAG4770MAN48"/>
        </identifiers>
        <balance>1976524.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1773930.87000000</valUSD>
        <pctVal>0.522301403352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57681000</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>Bausch and Lomb, Inc.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch and Lomb, Inc., Incremental Term Loan</title>
        <cusip>C0787FAF9</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
        </identifiers>
        <balance>648644.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>648913.29000000</valUSD>
        <pctVal>0.191060614453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32681000</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>SCIH Salt Holdings Inc. (Kissner Group)</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc. (Kissner Group), First Lien Incremental Term Loan B-1</title>
        <cusip>78397GAF8</cusip>
        <identifiers>
          <isin value="US78397GAF81"/>
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        <balance>1283856.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1282354.71000000</valUSD>
        <pctVal>0.377565820605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27965000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DTKBB9786"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>4911.01000000</valUSD>
        <pctVal>0.001445956806</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>1140481.04000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>850000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>4911.01000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan B</title>
        <cusip>55292HAE3</cusip>
        <identifiers>
          <isin value="US55292HAE36"/>
        </identifiers>
        <balance>35433.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266.64000000</valUSD>
        <pctVal>0.000078507256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.08270000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panther Escrow Issuer, LLC</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer, LLC</title>
        <cusip>69867RAA5</cusip>
        <identifiers>
          <isin value="US69867RAA59"/>
        </identifiers>
        <balance>897000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928510.61000000</valUSD>
        <pctVal>0.273382916342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>Project Dragon (Voyix Digital Banking)</name>
        <lei>2549006V6EIUFGF2Y127</lei>
        <title>Project Dragon (Voyix Digital Banking), Term Loan B</title>
        <cusip>26143FAB5</cusip>
        <identifiers>
          <isin value="US26143FAB58"/>
        </identifiers>
        <balance>1086013.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090992.53000000</valUSD>
        <pctVal>0.321222737087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29917000</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>Avaya Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya Inc., Term Loan</title>
        <cusip>05349UBN1</cusip>
        <identifiers>
          <isin value="US05349UBN19"/>
        </identifiers>
        <balance>462335.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367556.46000000</valUSD>
        <pctVal>0.108220257122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.82681000</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>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC, First Lien Term Loan</title>
        <cusip>81753HAL5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4300999"/>
        </identifiers>
        <balance>96774.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96895.59000000</valUSD>
        <pctVal>0.028529129004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.88395000</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>UnitedLex Corp.</name>
        <lei>254900IJ4XQXC5YWDN28</lei>
        <title>UnitedLex Corp., Term Loan</title>
        <cusip>88830YAC0</cusip>
        <identifiers>
          <isin value="US88830YAC03"/>
        </identifiers>
        <balance>516165.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380672.27000000</valUSD>
        <pctVal>0.112081966778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.28493000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USF S&amp;H Holdco, LLC</name>
        <lei>5493001SZ10B6WJEDM44</lei>
        <title>USF S&amp;H Holdco, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2625756"/>
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        <balance>1785.59900000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser, LLC, Term Loan</title>
        <cusip>74339NAG1</cusip>
        <identifiers>
          <isin value="US74339NAG16"/>
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        <balance>501323.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501223.61000000</valUSD>
        <pctVal>0.147576097424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29917000</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., First Lien Term Loan</title>
        <cusip>914908BB3</cusip>
        <identifiers>
          <isin value="US914908BB35"/>
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        <balance>192790.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188211.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69129000</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>Hurtigruten Group AS (Explorer II AS)</name>
        <lei>N/A</lei>
        <title>Hurtigruten Group AS (Explorer II AS) TL GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4915471"/>
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        <balance>3631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74220000"/>
        <valUSD>41583.92000000</valUSD>
        <pctVal>0.012243622420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="UNK-Hurtigruten Group AS (Explorer II AS) TL GBP"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hunter Douglas Holding B.V.</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Holding B.V., Term Loan B</title>
        <cusip>N8137FAE0</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
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        <balance>433914.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429033.23000000</valUSD>
        <pctVal>0.126320964307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54917000</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>US Fitness, LLC</name>
        <lei>5493001SZ10B6WJEDM44</lei>
        <title>US Fitness, LLC, Delayed Draw Term Loan</title>
        <cusip>90380AAC2</cusip>
        <identifiers>
          <isin value="US90380AAC27"/>
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        <balance>163534.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162716.87000000</valUSD>
        <pctVal>0.047908997462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>Southern Veterinary Partners, LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Southern Veterinary Partners, LLC, Term Loan B</title>
        <cusip>84410HAN0</cusip>
        <identifiers>
          <isin value="US84410HAN08"/>
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        <balance>1254672.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257200.18000000</valUSD>
        <pctVal>0.370159530686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.52734000</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>Learning Pool (Brook Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Learning Pool (Brook Bidco Ltd.), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3134842"/>
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        <balance>522193.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501305.47000000</valUSD>
        <pctVal>0.147600199600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53826000</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>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan</title>
        <cusip>31810YAD2</cusip>
        <identifiers>
          <isin value="US31810YAD22"/>
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        <balance>779756.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705679.18000000</valUSD>
        <pctVal>0.207774289440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43722000</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>IAP Worldwide Services, Inc.</name>
        <lei>N/A</lei>
        <title>IAP Worldwide Services, Inc.</title>
        <cusip>979UVH901</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623403"/>
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        <balance>342.01500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renaissance Holding Corp.</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Holding Corp., Term Loan</title>
        <cusip>75972JAK0</cusip>
        <identifiers>
          <isin value="US75972JAK07"/>
        </identifiers>
        <balance>1710307.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1582564.75000000</valUSD>
        <pctVal>0.465957159774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27965000</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>Austin Powder (A-AP Buyer, Inc.)</name>
        <lei>254900BOO8W9IR1VYO11</lei>
        <title>Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan</title>
        <cusip>00036FAB0</cusip>
        <identifiers>
          <isin value="US00036FAB04"/>
        </identifiers>
        <balance>517787.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518434.89000000</valUSD>
        <pctVal>0.152643643094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07681000</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>ConnectWise, LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise, LLC, Term Loan</title>
        <cusip>20786NAC1</cusip>
        <identifiers>
          <isin value="US20786NAC11"/>
        </identifiers>
        <balance>450608.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452158.63000000</valUSD>
        <pctVal>0.133129814121</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>8.06078000</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>Groundworks, LLC</name>
        <lei>254900K8GTHJMCG1DB32</lei>
        <title>Groundworks, LLC, Delayed Draw Term Loan</title>
        <cusip>39954EAC7</cusip>
        <identifiers>
          <isin value="US39954EAC75"/>
        </identifiers>
        <balance>172047.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171939.72000000</valUSD>
        <pctVal>0.050624496459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82520000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ineos US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC, Term Loan B</title>
        <cusip>G4768PAS0</cusip>
        <identifiers>
          <isin value="XAG4768PAS02"/>
        </identifiers>
        <balance>1984120.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1921620.81000000</valUSD>
        <pctVal>0.565785996933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US Fitness, LLC</name>
        <lei>N/A</lei>
        <title>US Fitness, LLC, Term Loan B</title>
        <cusip>90380AAB4</cusip>
        <identifiers>
          <isin value="US90380AAB44"/>
        </identifiers>
        <balance>1319682.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1313083.91000000</valUSD>
        <pctVal>0.386613469842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78469000</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>Voyager Parent, LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>Voyager Parent, LLC, Term Loan</title>
        <cusip>92921HAC9</cusip>
        <identifiers>
          <ticker value="EVRI"/>
        </identifiers>
        <balance>2111803.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2076990.42000000</valUSD>
        <pctVal>0.611531728468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07850000</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>IAP Worldwide Services, Inc.</name>
        <lei>N/A</lei>
        <title>IAP Worldwide Services, Inc.</title>
        <cusip>902GEG905</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4282444"/>
        </identifiers>
        <balance>1850312.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>999168.48000000</valUSD>
        <pctVal>0.294186830002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AmWINS Group, LLC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mold-Rite Plastics, LLC (Valcour Packaging LLC)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Selecta Group B.V.</name>
        <lei>724500T3W7IMQS6AMA30</lei>
        <title>Selecta Group B.V.</title>
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          <isin value="XS2249859328"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Kantar (Summer BC Bidco / KANGRP)</name>
        <lei>984500NRF59D5DB9B654</lei>
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          <isin value="XAL8869UAG84"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)</name>
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          <isin value="US11565HAB24"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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      <invstOrSec>
        <name>Varsity Brands Holding Co., Inc.</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands Holding Co., Inc., Term Loan</title>
        <cusip>92227QAF3</cusip>
        <identifiers>
          <isin value="US92227QAF37"/>
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        <balance>666543.97000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-26</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lake at Las Vegas Joint Venture LLC</name>
        <lei>N/A</lei>
        <title>Lake at Las Vegas Joint Venture LLC, Class B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal SystemID" value="1623358"/>
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        <balance>9.25000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Garfunkelux Holdco 3 S.A.</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 S.A.</title>
        <cusip>BM0610865</cusip>
        <identifiers>
          <isin value="XS2250154817"/>
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        <balance>632000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>8.42600000</annualizedRt>
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      <invstOrSec>
        <name>TEAM Services Group, LLC</name>
        <lei>2549000UQACQVCO13Y82</lei>
        <title>TEAM Services Group, LLC, Term Loan B</title>
        <cusip>87821EAG8</cusip>
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          <isin value="US87821EAG89"/>
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        <balance>840491.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839441.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB41LQ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP PARIBAS</counterpartyName>
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      <invstOrSec>
        <name>Patterson-UTI Energy, Inc.</name>
        <lei>254900XGFBKIXD6G0697</lei>
        <title>Patterson-UTI Energy, Inc.</title>
        <cusip>703481101</cusip>
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          <isin value="US7034811015"/>
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        <balance>33092.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Janus International Group, LLC</name>
        <lei>549300EG57ZJJG8NC776</lei>
        <title>Janus International Group, LLC, Term Loan</title>
        <cusip>47102DAN9</cusip>
        <identifiers>
          <isin value="US47102DAN93"/>
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        <balance>310433.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309075.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Wts., expiring 04/27/2045</title>
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          <other otherDesc="Internal SystemID" value="2448811"/>
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        <balance>5248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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              <counterpartyName>Commercial Barge Line Co.</counterpartyName>
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                <issuerName>Commercial Barge Line Co</issuerName>
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      <invstOrSec>
        <name>City Brewing Co., LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co., LLC, PIK Term Loan</title>
        <cusip>10756PAE9</cusip>
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          <isin value="US10756PAE97"/>
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        <balance>1402176.35000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01771000</annualizedRt>
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        <name>Discovery Energy Holding Co. (Kohler Energy)</name>
        <lei>254900T31FAYMRQSAA12</lei>
        <title>Discovery Energy Holding Co. (Kohler Energy), Term Loan B</title>
        <cusip>25472PAB6</cusip>
        <identifiers>
          <isin value="US25472PAB67"/>
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        <balance>197966.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197224.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04917000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB7Q5N"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-127.79000000</valUSD>
        <pctVal>-0.00003762542</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
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            <amtCurSold>8479.82000000</amtCurSold>
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            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-127.79000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prometric Holdings, Inc.</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>Prometric Holdings, Inc., Term Loan B</title>
        <cusip>80358TAF3</cusip>
        <identifiers>
          <isin value="US80358TAF30"/>
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        <balance>875577.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882144.46000000</valUSD>
        <pctVal>0.259731254024</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>Floating</couponKind>
          <annualizedRt>9.19129000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Talos Energy Inc.</name>
        <lei>549300OKFHZ84SFJFT95</lei>
        <title>Talos Energy Inc.</title>
        <cusip>87484T108</cusip>
        <identifiers>
          <isin value="US87484T1088"/>
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        <balance>71434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574329.36000000</valUSD>
        <pctVal>0.169100744446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AQA Acquisition Holding, Inc. (SmartBear)</name>
        <lei>N/A</lei>
        <title>AQA Acquisition Holding, Inc. (SmartBear), Term Loan B</title>
        <cusip>03836HAJ5</cusip>
        <identifiers>
          <isin value="US03836HAJ59"/>
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        <balance>491958.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493311.26000000</valUSD>
        <pctVal>0.145246451113</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>Floating</couponKind>
          <annualizedRt>8.27965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookfield WEC Holdings Inc.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>Brookfield WEC Holdings Inc., First Lien Term Loan</title>
        <cusip>92943LAC4</cusip>
        <identifiers>
          <isin value="US92943LAC46"/>
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        <balance>1500106.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499041.87000000</valUSD>
        <pctVal>0.441365379917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57422000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB80NQ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>29452.11000000</valUSD>
        <pctVal>0.008671633514</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
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            <amtCurSold>7093389.94000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>8097601.15000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>29452.11000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC, Term Loan B</title>
        <cusip>01881UAM7</cusip>
        <identifiers>
          <isin value="US01881UAM71"/>
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        <balance>2261399.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2254276.32000000</valUSD>
        <pctVal>0.663730309558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07472000</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>SIWF Holdings, Inc.</name>
        <lei>54930062TONRLKZV7B16</lei>
        <title>SIWF Holdings, Inc., Term Loan</title>
        <cusip>78489HAG3</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4524209"/>
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        <balance>564817.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566582.08000000</valUSD>
        <pctVal>0.166819699968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82681000</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>Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC)</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC), Term Loan</title>
        <cusip>284375LE0</cusip>
        <identifiers>
          <isin value="XXDUUBE93A77"/>
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        <balance>65684.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65793.52000000</valUSD>
        <pctVal>0.019371695035</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>Floating</couponKind>
          <annualizedRt>8.04917000</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>Inmarsat Finance PLC</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Inmarsat Finance PLC, Term Loan</title>
        <cusip>L2000DAH7</cusip>
        <identifiers>
          <isin value="XAL2000DAH79"/>
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        <balance>1243229.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1141446.02000000</valUSD>
        <pctVal>0.336077841689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82848000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB93H5"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-21116.41000000</valUSD>
        <pctVal>-0.00621733956</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
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            <amtCurPur>1841759.62000000</amtCurPur>
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            <settlementDt>2025-06-30</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flex Acquisition Co., Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Flex Acquisition Co., Inc., Term Loan</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <isin value="US18972FAE25"/>
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        <balance>1377159.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1368229.06000000</valUSD>
        <pctVal>0.402849947667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54761000</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>IPS Corp. / CP Iris Holdco</name>
        <lei>25490024F0AS5UR7DB02</lei>
        <title>IPS Corp. / CP Iris Holdco, First Lien Term Loan</title>
        <cusip>12659EAC2</cusip>
        <identifiers>
          <isin value="US12659EAC21"/>
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        <balance>573288.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573073.70000000</valUSD>
        <pctVal>0.168731038393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82681000</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>McDermott International, Ltd.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International, Ltd., LOC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2731366"/>
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        <balance>723779.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459600.12000000</valUSD>
        <pctVal>0.135320824343</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>Floating</couponKind>
          <annualizedRt>8.55922000</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Term Loan</title>
        <cusip>55292HAG8</cusip>
        <identifiers>
          <isin value="US55292HAG83"/>
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        <balance>294535.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94251.48000000</valUSD>
        <pctVal>0.027750619319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.96440000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>SFR-Numericable (YPSO, Altice France)</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR-Numericable (YPSO, Altice France), Incremental Term Loan B-13</title>
        <cusip>F6628DAM6</cusip>
        <identifiers>
          <isin value="XAF6628DAM65"/>
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        <balance>515502.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461939.48000000</valUSD>
        <pctVal>0.136009605981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</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>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada, Term Loan B</title>
        <cusip>C0102MAS4</cusip>
        <identifiers>
          <isin value="XAC0102MAS44"/>
        </identifiers>
        <balance>58393.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58561.28000000</valUSD>
        <pctVal>0.017242294636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32472000</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>Tidal Waste &amp; Recycling Holdings, LLC (Coastal Waste &amp; Recyling)</name>
        <lei>254900IQT82RE5KFAZ50</lei>
        <title>Tidal Waste &amp; Recycling Holdings, LLC (Coastal Waste &amp; Recyling), Term Loan</title>
        <cusip>88636PAK7</cusip>
        <identifiers>
          <isin value="US88636PAK75"/>
        </identifiers>
        <balance>583570.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587095.42000000</valUSD>
        <pctVal>0.172859476630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Claire's Stores, Inc.</name>
        <lei>549300N5HNYXI6JY7625</lei>
        <title>Claire's Stores, Inc., Class s</title>
        <cusip>179ESCAP3</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1880337"/>
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        <balance>446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lake at Las Vegas Joint Venture LLC</name>
        <lei>N/A</lei>
        <title>Lake at Las Vegas Joint Venture LLC, Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623357"/>
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        <balance>779.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
        <lei>5493007D2J7BBIFYBY65</lei>
        <title>Madison Safety &amp; Flow LLC, Term Loan</title>
        <cusip>55822DAM3</cusip>
        <identifiers>
          <isin value="US55822DAM39"/>
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        <balance>420371.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421467.02000000</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>2031-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07681000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>02156LAC5</cusip>
        <identifiers>
          <isin value="US02156LAC54"/>
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        <balance>328000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282641.86000000</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>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>02154CAH6</cusip>
        <identifiers>
          <isin value="US02154CAH60"/>
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        <balance>22000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16833.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>IAP Worldwide Services, Inc.</name>
        <lei>N/A</lei>
        <title>IAP Worldwide Services, Inc.</title>
        <cusip>902GEH002</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4282445"/>
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        <balance>296283.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296283.00000000</valUSD>
        <pctVal>0.087235094279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commercial Barge Line Co.</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2448810"/>
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        <balance>4992.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406448.64000000</valUSD>
        <pctVal>0.119671346078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arxis</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Arxis, Delayed Draw Term Loan</title>
        <cusip>48354VAN2</cusip>
        <identifiers>
          <ticker value="KAMN"/>
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        <balance>30325.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30169.59000000</valUSD>
        <pctVal>0.008882882338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>Sedgwick Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., Term Loan</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
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        <balance>2812183.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2819790.31000000</valUSD>
        <pctVal>0.830235530019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Hasa Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4492731"/>
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        <balance>54065.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54065.29000000</valUSD>
        <pctVal>0.015918532856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>Covia Holdings Corp.</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia Holdings Corp., Term Loan</title>
        <cusip>22305CAD1</cusip>
        <identifiers>
          <ticker value="LX258790"/>
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        <balance>1415990.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1416882.77000000</valUSD>
        <pctVal>0.417175140064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58269000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB457N"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>5158.04000000</valUSD>
        <pctVal>0.001518690257</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
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            <settlementDt>2025-07-31</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fitness International, LLC</name>
        <lei>N/A</lei>
        <title>Fitness International, LLC, Term Loan B</title>
        <cusip>33818XAM2</cusip>
        <identifiers>
          <isin value="US33818XAM20"/>
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        <balance>840001.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>843546.33000000</valUSD>
        <pctVal>0.248366742697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57681000</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>II-VI Inc.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI Inc., Term Loan B</title>
        <cusip>45173JAS3</cusip>
        <identifiers>
          <isin value="US45173JAS33"/>
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        <balance>70351.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70630.37000000</valUSD>
        <pctVal>0.020795816789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32162000</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>Dotdash Meredith, Inc.</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>Dotdash Meredith, Inc., Term Loan B</title>
        <cusip>25849KAE7</cusip>
        <identifiers>
          <isin value="US25849KAE73"/>
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        <balance>2363727.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2368170.93000000</valUSD>
        <pctVal>0.697264488168</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>7.82422000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sharp Services, LLC</name>
        <lei>549300ZXMVUWBVXDAR03</lei>
        <title>Sharp Services, LLC, Term Loan B</title>
        <cusip>81989LAF5</cusip>
        <identifiers>
          <isin value="US81989LAF58"/>
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        <balance>147780.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148520.13000000</valUSD>
        <pctVal>0.043729027797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54917000</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>Genesys Cloud Services Holdings I, LLC</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Cloud Services Holdings I, LLC, Term Loan B</title>
        <cusip>39479UAY9</cusip>
        <identifiers>
          <isin value="US39479UAY91"/>
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        <balance>207889.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207555.87000000</valUSD>
        <pctVal>0.061111018477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82681000</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>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC, Term Loan B</title>
        <cusip>94767KAN1</cusip>
        <identifiers>
          <isin value="US94767KAN19"/>
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        <balance>954026.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947839.79000000</valUSD>
        <pctVal>0.279074038815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69129000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinseo Materials Operating S.C.A.</name>
        <lei>N/A</lei>
        <title>Trinseo Materials Operating S.C.A., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSE"/>
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        <balance>334303.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338482.36000000</valUSD>
        <pctVal>0.099659921718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.74171000</annualizedRt>
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      <invstOrSec>
        <name>McGraw-Hill Education, Inc.</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education, Inc.</title>
        <cusip>58064LAA2</cusip>
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          <isin value="US58064LAA26"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97810.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>Acacium (Impala Bidco Ltd.)</name>
        <lei>259400LN2RY29XJ6PM24</lei>
        <title>Acacium (Impala Bidco Ltd.), Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INCLLN"/>
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        <balance>295085.30000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74220000"/>
        <valUSD>303654.01000000</valUSD>
        <pctVal>0.089405352958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21140000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Markets Europe AG</name>
        <lei>6TJCK1B7E7UTXP528Y04</lei>
        <title>Citigroup Global Markets Europe AG</title>
        <cusip>BA0000717</cusip>
        <identifiers>
          <isin value="DE000KA2TGD2"/>
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        <balance>109626.62000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>199160.89000000</valUSD>
        <pctVal>0.058639270615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25900000</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>Flex Acquisition Co., Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Flex Acquisition Co., Inc., Delayed Draw Term Loan</title>
        <cusip>18972FAF9</cusip>
        <identifiers>
          <isin value="US18972FAF99"/>
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        <balance>24076.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23920.10000000</valUSD>
        <pctVal>0.007042834650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54760000</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>Covanta Holding Corp.</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp., Term Loan B</title>
        <cusip>22282GAL1</cusip>
        <identifiers>
          <isin value="US22282GAL14"/>
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        <balance>526823.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529789.02000000</valUSD>
        <pctVal>0.155986658390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84246000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Concentra Health Services</name>
        <lei>984500GB84105F75DE32</lei>
        <title>Concentra Health Services, Term Loan</title>
        <cusip>20602RAD2</cusip>
        <identifiers>
          <isin value="US20602RAD26"/>
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        <balance>114938.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115512.94000000</valUSD>
        <pctVal>0.034010666192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32681000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mold-Rite Plastics, LLC (Valcour Packaging LLC)</name>
        <lei>254900JCJHQJK9LWF787</lei>
        <title>Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1</title>
        <cusip>91889CAF5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4347362"/>
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        <balance>771104.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779779.07000000</valUSD>
        <pctVal>0.229591642748</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>Floating</couponKind>
          <annualizedRt>9.58271000</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>Construction Partners, Inc.</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>Construction Partners, Inc., Term Loan B</title>
        <cusip>21043XAH5</cusip>
        <identifiers>
          <isin value="US21043XAH52"/>
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        <balance>511963.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513085.13000000</valUSD>
        <pctVal>0.151068504399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82850000</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>Signal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Signal Parent, Inc.</title>
        <cusip>82666QAA3</cusip>
        <identifiers>
          <isin value="US82666QAA31"/>
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        <balance>561000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230010.00000000</valUSD>
        <pctVal>0.067722225153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>
        <name>Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
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        <balance>351566.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350889.73000000</valUSD>
        <pctVal>0.103313044211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10270000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB920L"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4718.82000000</valUSD>
        <pctVal>-0.00138936998</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>7025853.78000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>729324.61000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-4718.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Erie US Merger Sub Inc.</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>Erie US Merger Sub Inc., Term Loan B</title>
        <cusip>36257SAB8</cusip>
        <identifiers>
          <isin value="US36257SAB88"/>
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        <balance>838075.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>835456.15000000</valUSD>
        <pctVal>0.245984737603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.81851000</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>JVMC Holdings Corp.</name>
        <lei>549300YNQA38HHOO8322</lei>
        <title>JVMC Holdings Corp., Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623370"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>625260.00000000</valUSD>
        <pctVal>0.184096337113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EHKBB5LF0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-5024.99000000</valUSD>
        <pctVal>-0.00147951612</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>217628.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>242509.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-06-30</settlementDt>
            <unrealizedAppr>-5024.99000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Herschend Entertainment Co., LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Co., LLC, Term Loan</title>
        <cusip>42778EAG6</cusip>
        <identifiers>
          <isin value="US42778EAG61"/>
        </identifiers>
        <balance>320130.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321398.11000000</valUSD>
        <pctVal>0.094629777702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57472000</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>Lummus Technology Holdings V LLC (Illuminate Buyer, LLC)</name>
        <lei>549300K1Y0YC1YC1H809</lei>
        <title>Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan</title>
        <cusip>45232UAG3</cusip>
        <identifiers>
          <isin value="US45232UAG31"/>
        </identifiers>
        <balance>646698.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649376.00000000</valUSD>
        <pctVal>0.191196850925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Tecta America Corp.</name>
        <lei>54930083ULRH07WCC129</lei>
        <title>Tecta America Corp., Term Loan</title>
        <cusip>87876GAM4</cusip>
        <identifiers>
          <ticker value="LX258915"/>
        </identifiers>
        <balance>414790.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415924.94000000</valUSD>
        <pctVal>0.122461468778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Storable</name>
        <lei>2549000AWFN27KOH3F59</lei>
        <title>Storable, Term Loan</title>
        <cusip>86210LAD0</cusip>
        <identifiers>
          <isin value="US86210LAD01"/>
        </identifiers>
        <balance>644104.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645083.41000000</valUSD>
        <pctVal>0.189932976543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</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>Ziggo Vodafone - LG (Lib Global / BV)</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>Ziggo Vodafone - LG (Lib Global / BV), Term Loan I</title>
        <cusip>N9833RAJ8</cusip>
        <identifiers>
          <isin value="XAN9833RAJ85"/>
        </identifiers>
        <balance>21914.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21371.15000000</valUSD>
        <pctVal>0.006292343081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94319000</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>Nouryon Finance B.V.</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V., Term Loan B</title>
        <cusip>N8232NAL1</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
        </identifiers>
        <balance>932111.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936384.95000000</valUSD>
        <pctVal>0.275701371307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50972000</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>Groundworks, LLC</name>
        <lei>254900K8GTHJMCG1DB32</lei>
        <title>Groundworks, LLC, Term Loan</title>
        <cusip>39954EAB9</cusip>
        <identifiers>
          <isin value="US39954EAB92"/>
        </identifiers>
        <balance>928893.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928313.24000000</valUSD>
        <pctVal>0.273324804366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32274000</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>Broadstreet Partners, Inc.</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners, Inc., Term Loan</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <isin value="US11132VAY56"/>
        </identifiers>
        <balance>1451266.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454444.96000000</valUSD>
        <pctVal>0.428234637861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32681000</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>Icebox Holdco III, Inc.</name>
        <lei>254900DLB65AKI8CQ466</lei>
        <title>Icebox Holdco III, Inc., First Lien Term Loan</title>
        <cusip>45114NAB3</cusip>
        <identifiers>
          <isin value="US45114NAB38"/>
        </identifiers>
        <balance>919709.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922914.49000000</valUSD>
        <pctVal>0.271735241464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81078000</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>Thermostat Purchaser III, Inc.</name>
        <lei>254900K7OD47ERJZN242</lei>
        <title>Thermostat Purchaser III, Inc., Term Loan B</title>
        <cusip>88366MAE4</cusip>
        <identifiers>
          <isin value="US88366MAE49"/>
        </identifiers>
        <balance>859807.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>863839.58000000</valUSD>
        <pctVal>0.254341717896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58154000</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>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC, Second Lien Term Loan</title>
        <cusip>BA00006Z3</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329214"/>
        </identifiers>
        <balance>383982.68000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>610390.45000000</valUSD>
        <pctVal>0.179718270886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.35900000</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>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC, Incremental Term Loan</title>
        <cusip>00076VBM1</cusip>
        <identifiers>
          <isin value="US00076VBM19"/>
        </identifiers>
        <balance>871281.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865295.66000000</valUSD>
        <pctVal>0.254770433941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</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>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4957408"/>
        </identifiers>
        <balance>17400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1078800.00000000</valUSD>
        <pctVal>0.317632870291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan B</title>
        <cusip>90351NAQ8</cusip>
        <identifiers>
          <isin value="US90351NAQ88"/>
        </identifiers>
        <balance>705683.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703436.32000000</valUSD>
        <pctVal>0.207113920456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54917000</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>Tank Holding Corp.</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp., Revolver Loan</title>
        <cusip>87583FAM0</cusip>
        <identifiers>
          <isin value="US87583FAM05"/>
        </identifiers>
        <balance>229561.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211340.16000000</valUSD>
        <pctVal>0.062225233248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.37500000</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>Checkout Holding Corp. (Catalina MArketing)</name>
        <lei>5493000F1R60SFVQY311</lei>
        <title>Checkout Holding Corp. (Catalina MArketing), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3792408"/>
        </identifiers>
        <balance>198517.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198020.86000000</valUSD>
        <pctVal>0.058303609695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.82670000</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>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC, Term Loan</title>
        <cusip>55759VAD0</cusip>
        <identifiers>
          <isin value="US55759VAD01"/>
        </identifiers>
        <balance>1332691.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335649.92000000</valUSD>
        <pctVal>0.393257617532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.51047000</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>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products, LLC, Second Lien Term Loan</title>
        <cusip>34068GAG7</cusip>
        <identifiers>
          <ticker value="FLORFO"/>
        </identifiers>
        <balance>609235.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319848.76000000</valUSD>
        <pctVal>0.094173600016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.56078000</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>Hilding Anders AB</name>
        <lei>54930054I2B3F0CNE428</lei>
        <title>Hilding Anders AB, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3780628"/>
        </identifiers>
        <balance>16882.75000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>19169.52000000</valUSD>
        <pctVal>0.005644113514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.17600000</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>Arnott's (Snacking Investments US LLC)</name>
        <lei>549300W8K88D3SM86Y18</lei>
        <title>Arnott's (Snacking Investments US LLC), Term Loan</title>
        <cusip>Q8531PAE7</cusip>
        <identifiers>
          <isin value="XAQ8531PAE78"/>
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        <balance>985116.44000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinseo Materials Operating S.C.A.</name>
        <lei>549300WNMXD3KV7LO256</lei>
        <title>Trinseo Materials Operating S.C.A., Incremental Term Loan</title>
        <cusip>L9339LAK9</cusip>
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          <isin value="XAL9339LAK97"/>
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        <balance>1239535.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538850.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04260000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Markets Europe AG</name>
        <lei>6TJCK1B7E7UTXP528Y04</lei>
        <title>Citigroup Global Markets Europe AG</title>
        <cusip>BA0000709</cusip>
        <identifiers>
          <isin value="DE000KA2TGC4"/>
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        <balance>237181.30000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>377030.55000000</valUSD>
        <pctVal>0.111009729128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35900000</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>Arxis</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Arxis, Term Loan</title>
        <cusip>48354VAM4</cusip>
        <identifiers>
          <ticker value="KAMN"/>
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        <balance>321454.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319797.65000000</valUSD>
        <pctVal>0.094158551614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07980000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp., First Lien Term Loan B</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
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        <balance>871148.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>756962.97000000</valUSD>
        <pctVal>0.222873860646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17681000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB5HZ1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1988.49000000</valUSD>
        <pctVal>0.000585474403</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
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            <amtCurSold>6513690.53000000</amtCurSold>
            <curSold>EUR</curSold>
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            <curPur>USD</curPur>
            <settlementDt>2025-07-31</settlementDt>
            <unrealizedAppr>1988.49000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan</title>
        <cusip>31810YAC4</cusip>
        <identifiers>
          <isin value="US31810YAC49"/>
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        <balance>741178.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725058.01000000</valUSD>
        <pctVal>0.213480030444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32438000</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>Discovery Purchaser Corp. (BES)</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corp. (BES), Second Lien Term Loan</title>
        <cusip>25471NAB2</cusip>
        <identifiers>
          <isin value="US25471NAB29"/>
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        <balance>490449.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466233.55000000</valUSD>
        <pctVal>0.137273916122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.28469000</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>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC, Term Loan B</title>
        <cusip>01862LBA5</cusip>
        <identifiers>
          <isin value="US01862LBA52"/>
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        <balance>1576557.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1579513.90000000</valUSD>
        <pctVal>0.465058892956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07681000</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>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769GAC4</cusip>
        <identifiers>
          <isin value="US12769GAC42"/>
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        <balance>128000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129109.76000000</valUSD>
        <pctVal>0.038014000418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>Southcross Energy Partners GP LLC</name>
        <lei>N/A</lei>
        <title>Southcross Energy Partners GP LLC, Pfd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2326321"/>
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        <balance>292192.87000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1723.94000000</valUSD>
        <pctVal>0.000507582508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flint Group (ColourOz Inv)</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>Flint Group (ColourOz Inv), PIK Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4030883"/>
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        <balance>21059.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2404.27000000</valUSD>
        <pctVal>0.000707893197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.64095000</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>Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC)</name>
        <lei>5493008QGYPD024OYL95</lei>
        <title>Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5</title>
        <cusip>F4939DAD5</cusip>
        <identifiers>
          <isin value="XAF4939DAD57"/>
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        <balance>1567165.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574029.39000000</valUSD>
        <pctVal>0.463444079596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.54917000</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>Tegra118 Wealth Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Tegra118 Wealth Solutions, Inc., Term Loan</title>
        <cusip>33774UAC2</cusip>
        <identifiers>
          <isin value="US33774UAC27"/>
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        <balance>1082500.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071220.75000000</valUSD>
        <pctVal>0.315401299163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32199000</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>STG-Fairway Acquisitions, Inc.</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>STG-Fairway Acquisitions, Inc., Term Loan B</title>
        <cusip>78477MAG6</cusip>
        <identifiers>
          <isin value="US78477MAG69"/>
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        <balance>1072193.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073088.35000000</valUSD>
        <pctVal>0.315951179724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</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>BrightPet (AMCP Pet Holdings, Inc.)</name>
        <lei>549300JOBX1WB2IOF508</lei>
        <title>BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2623185"/>
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        <balance>343912.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322246.13000000</valUSD>
        <pctVal>0.094879461635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.42827700</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>LSCS Holdings, Inc. (Eversana)</name>
        <lei>N/A</lei>
        <title>LSCS Holdings, Inc. (Eversana), Term Loan</title>
        <cusip>50219NAM3</cusip>
        <identifiers>
          <ticker value="LX259123"/>
        </identifiers>
        <balance>41760.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40977.79000000</valUSD>
        <pctVal>0.012065158561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79917000</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>Azuria Water Solutions, Inc.</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>Azuria Water Solutions, Inc., Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AEGN"/>
        </identifiers>
        <balance>41812.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41727.37000000</valUSD>
        <pctVal>0.012285858641</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lightstone Holdco LLC</name>
        <lei>549300VXK6UGDG7H3G98</lei>
        <title>Lightstone Holdco LLC, Term Loan C</title>
        <cusip>53226GAL5</cusip>
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          <isin value="US53226GAL59"/>
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        <balance>142199.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142629.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lightning Power, LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power, LLC, Term Loan B</title>
        <cusip>53229LAB3</cusip>
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          <isin value="US53229LAB36"/>
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        <balance>1694599.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1699030.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54917000</annualizedRt>
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      <invstOrSec>
        <name>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</title>
        <cusip>11284DAC9</cusip>
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          <isin value="US11284DAC92"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Red Rock Resorts (fka Station Casinos)</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Red Rock Resorts (fka Station Casinos), Term Loan B</title>
        <cusip>85769EBB6</cusip>
        <identifiers>
          <isin value="US85769EBB65"/>
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        <balance>509975.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510585.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32681000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co., Inc., Term Loan</title>
        <cusip>00900YAH9</cusip>
        <identifiers>
          <isin value="US00900YAH99"/>
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        <balance>188499.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186065.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.94719000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan B</title>
        <cusip>90351NAR6</cusip>
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          <isin value="US90351NAR61"/>
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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>2029-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54917000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Diebold Nixdorf, Inc.</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf, Inc.</title>
        <cusip>253651202</cusip>
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          <isin value="US2536512021"/>
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        <balance>6688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322160.96000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB1ZCT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tank Holding Corp.</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp., Term Loan</title>
        <cusip>87583FAN8</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17681000</annualizedRt>
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      <invstOrSec>
        <name>GoTo Group, Inc. (LogMeIn)</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group, Inc. (LogMeIn), Second Lien Term Loan</title>
        <cusip>38349FAD8</cusip>
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          <isin value="US38349FAD87"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ImageFirst</name>
        <lei>N/A</lei>
        <title>ImageFirst, Term Loan</title>
        <cusip>45249TAR3</cusip>
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        <balance>321985.12000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54870000</annualizedRt>
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      <invstOrSec>
        <name>Monitronics International, Inc.</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>Monitronics International, Inc., Term Loan B</title>
        <cusip>60945HAG9</cusip>
        <identifiers>
          <isin value="US60945HAG92"/>
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        <balance>4438287.72000000</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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          <maturityDt>2028-06-30</maturityDt>
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        <name>Midcontinent Communications</name>
        <lei>549300ZI9GDQBS28C408</lei>
        <title>Midcontinent Communications, Term Loan B</title>
        <cusip>59565TAM1</cusip>
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          <isin value="US59565TAM18"/>
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        <balance>75478.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75636.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Rand Parent, LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="25EQKBB4SM4"/>
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        <curCd>N/A</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="25DSKBB7Q5S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs International</counterpartyName>
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      <invstOrSec>
        <name>Bass Pro Group, LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Bass Pro Group, LLC, Term Loan B</title>
        <cusip>07014QAP6</cusip>
        <identifiers>
          <isin value="US07014QAP63"/>
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        <balance>2723178.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2706498.54000000</valUSD>
        <pctVal>0.796878846588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57681000</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>Eastman Tire Additives (River Buyer, Inc.)</name>
        <lei>984500KE15B085F09569</lei>
        <title>Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan</title>
        <cusip>33939NAC0</cusip>
        <identifiers>
          <isin value="US33939NAC02"/>
        </identifiers>
        <balance>1389737.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731933.15000000</valUSD>
        <pctVal>0.215504289299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81078000</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>AFE S.A. SICAV-RAIF</name>
        <lei>2221001M75L4SO9QJ626</lei>
        <title>AFE S.A. SICAV-RAIF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1649046957"/>
        </identifiers>
        <balance>1101000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070000"/>
        <valUSD>654755.89000000</valUSD>
        <pctVal>0.192780860846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67600000</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>Ascensus Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ascensus Group Holdings, Inc., Term Loan B</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <isin value="US03836BAH24"/>
        </identifiers>
        <balance>178450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178178.76000000</valUSD>
        <pctVal>0.052461467337</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>Floating</couponKind>
          <annualizedRt>7.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD Borrower L.P. (Copeland)</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower L.P. (Copeland), Incremental Term Loan B</title>
        <cusip>26872NAD1</cusip>
        <identifiers>
          <isin value="US26872NAD12"/>
        </identifiers>
        <balance>541368.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539425.16000000</valUSD>
        <pctVal>0.158823843046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Senior Loan Fund</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
