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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FS KKR Capital Corp</name>
        <lei>549300TYRSI1T21B1360</lei>
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        <balance>62284.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
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          <isin value="US315292AU60"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc 2025 2nd Lien Term Loan</title>
        <cusip>31772YAB2</cusip>
        <identifiers>
          <isin value="US31772YAB20"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4517568.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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      <invstOrSec>
        <name>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc 2025 USD Term Loan</title>
        <cusip>31772YAD8</cusip>
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          <isin value="US31772YAD85"/>
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        <balance>4900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Infinite Bidco LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Bidco LLC 1st Lien Term Loan</title>
        <cusip>45674KAB1</cusip>
        <identifiers>
          <isin value="US45674KAB17"/>
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        <balance>198211.04000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
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      <invstOrSec>
        <name>Infinite Bidco LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Bidco LLC 2nd Lien Term Loan</title>
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          <isin value="US45674KAF21"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Infinite Bidco LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Bidco LLC 2023 Incremental Term Loan</title>
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          <isin value="US45674KAH86"/>
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        <balance>1892047.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1896778.11000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Ivanti Software Inc</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software Inc 2025 1st Lien Term Loan</title>
        <cusip>46583DAH2</cusip>
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          <isin value="US46583DAH26"/>
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        <balance>5264231.19000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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          <annualizedRt>8.64000000</annualizedRt>
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      <invstOrSec>
        <name>JNPR Aero,LLC</name>
        <lei>N/A</lei>
        <title>JNPR AeroLLC Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX274166"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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      <invstOrSec>
        <name>JNPR Aero,LLC</name>
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          <isin value="US47633CAC38"/>
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        <balance>77394.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DI Issuer LLC</name>
        <lei>254900A6HRP8XHJJGM20</lei>
        <title>Lmdv Issuer Co LLC</title>
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          <isin value="US538908AE48"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-15</maturityDt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXVIII Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAGNETITE CLO LTD</name>
        <lei>N/A</lei>
        <title>MAGNETITE CLO LTD</title>
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          <isin value="US55954GAC87"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc</name>
        <lei>549300GK02UC5R040V61</lei>
        <title>Marcone Yellowstone Buyer Inc Incremental Term Loan</title>
        <cusip>56629EAB8</cusip>
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          <isin value="US56629EAB83"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MetroNet Infrastructure Issuer LLC</name>
        <lei>5493000BIROCAEATAQ61</lei>
        <title>MetroNet Infrastructure Issuer LLC</title>
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          <isin value="US59170JBB35"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navex Global Holdings Corporation</name>
        <lei>N/A</lei>
        <title>Navex Global Holdings Corporation Term Loan</title>
        <cusip>63940SAB5</cusip>
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        <balance>766413.61000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Navex Global Holdings Corporation</name>
        <lei>N/A</lei>
        <title>Navex Global Holdings Corporation Revolver</title>
        <cusip>63940SAC3</cusip>
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          <isin value="US63940SAC35"/>
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        <balance>16968.40000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-14</maturityDt>
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        <fairValLevel>3</fairValLevel>
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        <name>New Mountain CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orion US Finco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAI Holdco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vision Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE GLBL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SURGERY CENTER HOLDINGS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vision Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>W.A. Kendall and Company, LLC</name>
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        <name>Shelby 2021 Holdings Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Shelby 2021 Holdings Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>BANYAN SOFTWARE HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Packaging Coordinators Midco, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Packaging Coordinators Midco, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DRIVECENTRIC HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFT BUYER LLC</name>
        <lei>N/A</lei>
        <title>UFT BUYER LLC DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000STR5"/>
        </identifiers>
        <balance>682927.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679512.37000000</valUSD>
        <pctVal>0.338102402740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFT BUYER LLC</name>
        <lei>N/A</lei>
        <title>UFT BUYER LLC TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000STV6"/>
        </identifiers>
        <balance>1860975.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1851670.13000000</valUSD>
        <pctVal>0.921328510967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFT BUYER LLC</name>
        <lei>N/A</lei>
        <title>UFT BUYER LLC REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000STW4"/>
        </identifiers>
        <balance>256098.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254817.51000000</valUSD>
        <pctVal>0.126788585749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABER PARENT HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SABER PARENT HOLDINGS CORP TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX278773"/>
        </identifiers>
        <balance>1980488.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1975536.78000000</valUSD>
        <pctVal>0.982960372039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABER PARENT HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SABER PARENT HOLDINGS CORP DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX278774"/>
        </identifiers>
        <balance>546341.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>544975.15000000</valUSD>
        <pctVal>0.271161226467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABER PARENT HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SABER PARENT HOLDINGS CORP REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX278775"/>
        </identifiers>
        <balance>273171.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272488.07000000</valUSD>
        <pctVal>0.135580859529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENE ACQUISITION INC</name>
        <lei>N/A</lei>
        <title>KENE ACQUISITION INC 2025 REFINANCING TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX280055"/>
        </identifiers>
        <balance>1131290.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1128462.17000000</valUSD>
        <pctVal>0.561484658592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENE ACQUISITION INC</name>
        <lei>N/A</lei>
        <title>KENE ACQUISITION INC 2025 1st AMENDMENT NEW INC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX280050"/>
        </identifiers>
        <balance>589027.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587555.39000000</valUSD>
        <pctVal>0.292347715616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENE ACQUISITION INC</name>
        <lei>N/A</lei>
        <title>KENE ACQUISITION INC 2025 RFINANCNG TRANCHE A RC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX280058"/>
        </identifiers>
        <balance>176846.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176404.21000000</valUSD>
        <pctVal>0.087772776313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
        </identifiers>
        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007777.98000000</valUSD>
        <pctVal>0.999002504116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNETITE CLO LTD</name>
        <lei>N/A</lei>
        <title>MAGNETITE CLO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USG5749WAB30"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401247.90000000</valUSD>
        <pctVal>0.199647401687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Total return based on net asset value is calculated as the change in net asset value per share during the period, assuming distributions that have been declared are reinvested on the effects of the performance of the Company during the period. Total return has not been annualized." noteItem="B.5.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>T. Rowe Price OHA Flexible Credit Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Amaka Dike</ncom:signature>
      <ncom:signerName>Amaka Dike</ncom:signerName>
      <ncom:title>CFO - Registered Funds</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
