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        <fairValLevel>2</fairValLevel>
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        <name>AlixPartners LLP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Allied Universal Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Amentum Government Services Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>American Builders &amp; Contractors Supply Co Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTICIMEX INTERNATIONAL AB</name>
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        <title>Anticimex International AB 2025 USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Prime Security Services Borrower, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prime Security Services Borrower, LLC</name>
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        <title>Prime Security Services Borrower LLC 2025 Incremental Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascensus Group Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services Inc 2025 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arcline FM Holdings LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>Arcline FM Holdings LLC 2025 1st Lien Term Loan</title>
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          <isin value="US03960DAJ28"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HERITAGE ENVIRONMENTAL SER INC</name>
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        <title>HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2025 Repriced Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asplundh Tree Expert LLC</name>
        <lei>N/A</lei>
        <title>Asplundh Tree Expert LLC 2021 Term Loan B</title>
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          <isin value="US04538FAD15"/>
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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>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 Second Lien Term Loan B4</title>
        <cusip>04649VBA7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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          <isin value="US04649VBC37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2024 Term Loan B12</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2025 Term Loan B13</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2026 Term Loan B14</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Athenahealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2022 Term Loan B</title>
        <cusip>04686RAB9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp 2025 Second Out Term Loan B</title>
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          <isin value="US04921TAR59"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp 2025 Second Out Term Loan C</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc 2025 Term Loan</title>
        <cusip>05338KAD9</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN</title>
        <cusip>05550HAT2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Boxer Parent Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Beach Acquisition Bidco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QXO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BELRON FINANCE 2019 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAND INDUSTRIAL SERVICE</name>
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        <name>Brand Industrial Services Inc</name>
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        <name>Bright Horizons Family Solutions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brown Group Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCRR Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCC Intelligent Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHG Healthcare Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNT Holdings I Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CP Atlas Buyer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Calpine Construction Finance Company, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cvent, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Central Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNT PRNT/CDK GLO II/FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chamberlain Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chart Industries Inc</name>
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        <title>Chart Industries Inc 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter NEX US Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chemours Company (The)</name>
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        <title>Chemours Company (The) 2025 USD Term Loan B</title>
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          <isin value="US16384YAM93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO US MIDCO III LP</name>
        <lei>N/A</lei>
        <title>Chicago US Midco III LP Term Loan</title>
        <cusip>16825PAB9</cusip>
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          <isin value="US16825PAB94"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHOBANI HOLDCO II LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Chobani, LLC</name>
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        <title>Chobani LLC 2025 Term Loan B</title>
        <cusip>17026YAL3</cusip>
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          <isin value="US17026YAL39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chromalloy Corporation</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ciena Corporation</name>
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        <title>Ciena Corporation 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel Securities LP</name>
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        <title>Citadel Securities LP 2024 First Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Citrin Cooperman Advisors LLC</name>
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        <title>Citrin Cooperman Advisors LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY FOOTBALL GROUP LIMITED</name>
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        <title>City Football Group Limited 2024 Term Loan</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clean Harbors Inc</name>
        <lei>5493000SJVZVZJKHJF48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Clear Channel Outdoor Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clearwater Analytics LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2 LLC</name>
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        <title>Clover Holdings 2 LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>Cogeco Communications Finance (USA) LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colossus Acquireco LLC</name>
        <lei>2549009FT92RXWA46910</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS MCKINNON CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPOSECURE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CompoSecure Holdings LLC Term Loan</title>
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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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        <name>Concentra Health Services Inc</name>
        <lei>984500GB84105F75DE32</lei>
        <title>Concentra Health Services Inc 2025 Repriced Term Loan B</title>
        <cusip>20602RAD2</cusip>
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          <isin value="US20602RAD26"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Construction Partners Inc</name>
        <lei>549300MHLFL4E8JLZU44</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COORSTEK INC</name>
        <lei>GHWONX83GNDLWPBRQQ83</lei>
        <title>CoorsTek Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreLogic Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Reworld Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REWORLD HOLDING CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp 2025 1st Lien Term Loan C</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Finance US Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Drake Software LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYFORCE INC</name>
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        <title>Dayforce Inc 2026 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dealer Tire Financial LLC</name>
        <lei>894500QBE5Z2XQWCJ779</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deep Blue Operating I LLC</name>
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        <title>Deep Blue Operating I LLC Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Derby Buyer LLC</name>
        <lei>2549003XRO7JUBUWQX87</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Discovery Purchaser Corporation</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DYCOM INVESTMENTS INC</name>
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        <title>Dycom Investments Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Dynasty Acquisition Co Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECL Entertainment LLC</name>
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        <name>EMRLD Borrower LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EOC Borrower LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Fertitta Entertainment LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2025 USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc 2025 USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GIP Pilot Acquisition Partners LP</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP 2025 Term Loan B</title>
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          <isin value="US31773HAE27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Corpay Technologies Operating Company LLC</name>
        <lei>549300FKKKZCXLK48427</lei>
        <title>Corpay Technologies Operating Company LLC Term Loan B5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners LLC 2025 Incremental Term Loan B</title>
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          <isin value="US34416DBD93"/>
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        <balance>2131306.16000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fortis 333 Inc</name>
        <lei>254900SLITS19RU1VB55</lei>
        <title>Fortis 333 Inc USD Term Loan B</title>
        <cusip>34958SAB5</cusip>
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          <isin value="US34958SAB51"/>
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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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      <invstOrSec>
        <name>PACKERS HOLDINGS LLC</name>
        <lei>549300X0L6OJNRPME518</lei>
        <title>Packers Holdings LLC 2025 Takeback Term Loan</title>
        <cusip>34967RAB6</cusip>
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          <isin value="US34967RAB69"/>
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        <balance>92701.43000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Four Seasons Hotels Limited</name>
        <lei>5493009FUVX8LHYY2202</lei>
        <title>Four Seasons Hotels Limited 2025 Term Loan B</title>
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          <isin value="XA35100DAW67"/>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>FREEPORT LNG INVESTMENTS LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP 2026 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL Environmental Inc</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental Inc 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GTCR EVEREST BORROWER LLC</name>
        <lei>N/A</lei>
        <title>GTCR Everest Borrower LLC 2026 Term Loan B</title>
        <cusip>36269YAF2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy US Opco Inc</name>
        <lei>N/A</lei>
        <title>Galaxy US Opco Inc Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VANTOR HOLDINGS INC</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>VANTOR HOLDINGS INC 1st LIEN TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Garrett LX I SARL</name>
        <lei>549300LKYJ4RR1ELO069</lei>
        <title>Garrett LX I SARL 2025 USD Term Loan B</title>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Gates Global LLC</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Global LLC 2022 Term Loan B4</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gates Global LLC</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Global LLC 2024 Term Loan B5</title>
        <cusip>36740UAY8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Generac Power Systems Inc</name>
        <lei>549300JQWLGGW8KC1X38</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesee &amp; Wyoming Inc (New)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GETTY IMAGES INC</name>
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        <title>Getty Images Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GIBRALTAR INDUSTRIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Go Daddy Operating Company LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
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          <isin value="US389376BC73"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B</title>
        <cusip>39479UAY9</cusip>
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          <isin value="US39479UAY91"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gryphon Acquire Newco, LLC</name>
        <lei>N/A</lei>
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        <cusip>40054QAB9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gulfside Supply Inc</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply Inc Term Loan B</title>
        <cusip>40273UAE9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>H.B. Fuller Company</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB Fuller Company 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Core &amp; Main LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Core &amp; Main LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Herschend Entertainment Company, LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Company LLC 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2021 Term Loan C</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP Term Loan B</title>
        <cusip>431319AH5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLUMINATE BUYER/HLDG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MH Sub I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alterra Mountain Company</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Invesco Senior Loan ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ION Platform Finance US Inc</name>
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        <title>ION Platform Finance US Inc USD Term Loan</title>
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        <name>Iron Mountain Inc</name>
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        <name>iShares Broad USD High Yield Corporate Bond ETF</name>
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        <name>Heritage-Crystal Clean Inc</name>
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        <name>KKR Apple Bidco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kaman Corporation</name>
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        <name>Kaseya Inc</name>
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        <title>Kaseya Inc 2025 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Darktrace PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>M6 ETX Holdings II Midco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison IAQ LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mauser Packaging Solutions Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Company 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>McAfee, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meade Pipeline CO LLC</name>
        <lei>254900UZE9CEDHUYSZ47</lei>
        <title>Meade Pipeline CO LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP 2025 Term Loan B</title>
        <cusip>58503UAH6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP 2025 Incremental Term Loan B</title>
        <cusip>58503UAJ2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Gainwell Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Minerals Technologies Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Mitchell International Inc</name>
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        <title>Mitchell International Inc 2024 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Modena Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Murphy USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENERGY PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC 2025 FLFO Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Gen Digital Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gen Digital Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Novelis Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELECTRONIC ARTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Olympus Water US Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNIA Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>1261229 BC LTD</name>
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        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Orbcomm Inc</name>
        <lei>529900PSC8WVCY267I23</lei>
        <title>Orbcomm Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Organon &amp; Co</name>
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        <name>Orion US Finco Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Osaic Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECF USS Intermediate Holding III Corporation</name>
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        <title>PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN</title>
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          <isin value="US69291LAJ52"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Pye-Barker Fire &amp; Safety, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Paint Intermediate III LLC</name>
        <lei>549300C2JJM7BNZTR054</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENN Entertainment Inc</name>
        <lei>N/A</lei>
        <title>PENN Entertainment Inc 2022 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <title>Peraton Corp Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Perrigo Investments, LLC</name>
        <lei>549300POZGC78VHAAJ73</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Parexel International Corporation</name>
        <lei>549300GCZVUYB6P2OA17</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ping Identity Corporation</name>
        <lei>254900DJEBSADAC6R313</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Pinnacle Buyer LLC</name>
        <lei>254900F51XXB8NHJPB58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ELEMENT SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Polaris Newco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pregis TopCo Corporation</name>
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        <title>Pregis TopCo Corporation 2025 Refinancing Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PROAMPAC PG BORROWER LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC 2026 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Project Boost Purchaser LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser LLC 2025 Refinancing Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloudera Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROOFPOINT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectris Plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUG LLC</name>
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        <title>PUG LLC 2024 Extended Term Loan B</title>
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        <balance>1354523.90000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QNITY ELECTRONICS INC</name>
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        <title>Qnity Electronics Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Quartz Acquireco LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2024 Term Loan B2</title>
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        <balance>720500.13000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>QuidelOrtho Corp</name>
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        <title>QuidelOrtho Corp Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RHP Hotel Properties LP</name>
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        <title>RHP Hotel Properties LP 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Radiate Holdco LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC 2025 FLFO Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RADIATE HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rand Parent, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RealPage Inc</name>
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        <title>RealPage Inc 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Legence Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RESILIENCE PARENT LLC</name>
        <lei>N/A</lei>
        <title>Resilience Parent LLC 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
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        <title>LifePoint Health Inc 2024 1st Lien Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Resideo Funding Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Restoration Hardware Inc</name>
        <lei>549300H9H1H3OC7C3H47</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zurn Holdings Inc</name>
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        <title>Zurn Holdings Inc 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reynolds Consumer Products LLC</name>
        <lei>549300DWNZYMOSR1X343</lei>
        <title>Reynolds Consumer Products LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ring Container Technologies Group, LLC</name>
        <lei>254900MFUG4RPN6Y4A98</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roper Industrial Products Investment Company LLC</name>
        <lei>254900RXO1EICEHOLG29</lei>
        <title>Roper Industrial Products Investment Company LLC 2026 USD Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan Specialty Group LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group LLC 2024 USD Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
        <title>SBA Senior Finance II LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
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        <title>SS&amp;C Technologies Inc 2024 Term Loan B8</title>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Blackstone Senior Loan ETF</name>
        <lei>549300ME4SR63Y3TRD06</lei>
        <title>State Street Blackstone Senior Loan ETF</title>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment Inc 2024 Term Loan B3</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Springs Windows Fashions LLC</name>
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        <title>Springs Windows Fashions LLC 2024 FLFO A1 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SWF HOLDINGS I CORP</name>
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        <title>SWF Holdings I Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SANMINA CORP</name>
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        <title>Sanmina Corp Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Savor Acquisition, Inc.</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Savor Acquisition Inc Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SAZERAC COMPANY INC</name>
        <lei>9QU0CG1O4LSOB6IFK895</lei>
        <title>Sazerac Company Inc Repriced Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Light and Wonder International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Scientific Games Holdings LP</name>
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        <title>Scientific Games Holdings LP 2024 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>Shift4 Payments LLC 2025 Repriced Term Loan B</title>
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          <isin value="US82453JAC27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Solstice Advanced Materials Inc</name>
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        <title>Solstice Advanced Materials Inc Term Loan B</title>
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        <balance>607000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Sotera Health Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sparta US HoldCo LLC</name>
        <lei>5493004EFF9NBQ1A8453</lei>
        <title>Sparta US HoldCo LLC 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Industries Inc</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc 2021 Term Loan B</title>
        <cusip>85350EAB2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Station Casinos LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stonepeak Nile Parent LLC</name>
        <lei>254900TJV3VAFZD0GU41</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Summit Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Surgery Center Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sycamore Tree CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Star Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Symphony CLO Ltd</name>
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        <title>Symphony CLO 40 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TMK Hawk Parent Corp</name>
        <lei>5493005BF4TIZRN1TY89</lei>
        <title>TMK Hawk Parent Corp 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>TMK Hawk Parent Corp</name>
        <lei>5493005BF4TIZRN1TY89</lei>
        <title>TMK Hawk Parent Corp 2024 PIK Term Loan</title>
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        <balance>39977.39000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TEAM HEALTH HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Somnigroup International Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Company LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Company LLC 1st Lien Term Loan B3</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Associated Materials Inc</name>
        <lei>254900KM84WNG9539P42</lei>
        <title>Associated Materials Inc 2022 Term Loan B</title>
        <cusip>88607CAB1</cusip>
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          <isin value="US88607CAB19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2025 Term Loan B (2031)</title>
        <cusip>88632NBK5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2025 Term Loan B (2032)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC 2024 Term Loan B8</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan L</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2025 Term Loan K</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2026 Term Loan N</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TransMontaigne Operating Company LP</name>
        <lei>549300V4T155OZCUJ734</lei>
        <title>TransMontaigne Operating Company LP Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-16</maturityDt>
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        <name>TREEHOUSE FOODS INC</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TREEHOUSE FOODS INC 2026 TERM LOAN B</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Primo Brands Corporation</name>
        <lei>254900J0WS4AXV2LAX55</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TURQUOISE TOPCO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RealTruck Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RealTruck Group Inc</name>
        <lei>54930007KT5CX7XNSD31</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2nd Lien Term Loan</title>
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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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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG Inc</name>
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        <title>UKG Inc 2024 Term Loan B</title>
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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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      <invstOrSec>
        <name>TKO Worldwide Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>TKO Worldwide Holdings LLC 2025 Term Loan</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>TRAVELPORT</name>
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        <title>TRAVELPORT</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LEARFIELD COMMUNICATIONS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Axalta Coating Systems U.S. Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>US Foods Inc</name>
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        <title>US Foods Inc 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>USI Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USI Inc</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI Inc 2024 Term Loan D</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES INC</name>
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        <title>United Airlines Inc 2026 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PG INVESTMENT COMPANY 59 SA RL</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Company 59 Sa rl 2025 Repriced Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VOYAGER PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WR Grace &amp; Co-Conn</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEC US Holdings Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LUXCO3 SHARES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLENNIUM LENDER CLAIM T</name>
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        <name>TEXAS COMPETITIVE ELECTRIC HOL</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Wand NewCo 3 Inc</name>
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        <name>Berkline Benchcraft Sub No</name>
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        <name>CoreLogic Inc</name>
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        <name>Element Materials Technology Group US Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HOLOGIC INC</name>
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        <name>JUPITER BORROWER INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TEGA MC AUSTRALIA HLDG PTY LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INEOS Quattro Holdings UK Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jazz Financing Lux Sarl</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JetBlue Airways Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Setanta Aircraft Leasing Designated Activity Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Cobham Ultra SeniorCo Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Lonza Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON Luxembourg SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRA Health Sciences Inc</name>
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        <name>Motion Finco Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Summer (BC) Holdco B Sa rl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flutter Financing BV</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.45000000</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>Flutter Financing BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing BV 2025 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3313EAJ90"/>
        </identifiers>
        <balance>716199.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707246.95000000</valUSD>
        <pctVal>0.208801481929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70000000</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>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III BV 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6872NAQ96"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237600.00000000</valUSD>
        <pctVal>0.070146972152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hunter Douglas Inc.</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Inc 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
        </identifiers>
        <balance>1431011.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1422668.73000000</valUSD>
        <pctVal>0.420016430071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunrise Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise Financing Partnership Term Loan AAA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
        </identifiers>
        <balance>358000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355204.02000000</valUSD>
        <pctVal>0.104867367421</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>6.10000000</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>Ardonagh Midco 3 PLC</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Midco 3 PLC 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ0500HAB59"/>
        </identifiers>
        <balance>1767479.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1724406.36000000</valUSD>
        <pctVal>0.509098842230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45000000</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>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="Z96SC1NX4"/>
        </identifiers>
        <balance>3168000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>188690.42000000</valUSD>
        <pctVal>0.055707330122</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY.S43</indexName>
                <indexIdentifier>2I65BRAD3</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="5280.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">sell protection</otherPmntDesc>
            <terminationDt>2029-12-20</terminationDt>
            <upfrontPmnt>203318.95000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>3168000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-14628.53000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="Z9707Z0K8"/>
        </identifiers>
        <balance>297000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17823.76000000</valUSD>
        <pctVal>0.005262132981</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>CDX.NA.HY.S44</indexName>
                <indexIdentifier>2I65BRAD4</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="495.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <otherPmntDesc fixedOrFloating="Other">sell protection</otherPmntDesc>
            <terminationDt>2030-06-20</terminationDt>
            <upfrontPmnt>13835.02000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>297000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3988.74000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      
      
      
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      
      <explntrNote note="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-26</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Floating Rate Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
