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      <invstOrSec>
        <name>Cliffwater R/C</name>
        <lei>N/A</lei>
        <title>Cliffwater R/C</title>
        <cusip>N/A</cusip>
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        <valUSD>154000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Azurite Intermediate Holdings R/C (03/24)</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings R/C (03/24)</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228474"/>
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        <curCd>USD</curCd>
        <valUSD>182812.500000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Artifact Bidco T/L</name>
        <lei>N/A</lei>
        <title>Artifact Bidco T/L</title>
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          <other otherDesc="LOAN X ID" value="LX233454"/>
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        <balance>792000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.821940000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IW Buyer Amend No. 2 T/L (8/24)</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX241573"/>
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        <curCd>USD</curCd>
        <valUSD>150987.350000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.766840000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Mandrake BidCo T/L</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX243616"/>
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        <balance>2843280.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2843280.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.166840000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Mandrake BidCo R/C</name>
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          <other otherDesc="LOAN X ID" value="LX243618"/>
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        <balance>517000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.099260000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Coalesce Merlin Purchaser Delayed Draw T/L 2</name>
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        <title>Coalesce Merlin Purchaser Delayed Draw T/L 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX247453"/>
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        <balance>499900.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496600.660000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.669080000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCI Buyer (Consumer Cellular) T/L</name>
        <lei>N/A</lei>
        <title>CCI Buyer (Consumer Cellular) T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX263203"/>
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        <balance>2807962.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2807962.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.671940000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ideal Components Acquisition T/L</name>
        <lei>N/A</lei>
        <title>Ideal Components Acquisition T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX265731"/>
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        <balance>2276295.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2256035.970000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.671940000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ICAT Intermediate Holdings Delayed Draw T/L (9/25)</name>
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        <title>ICAT Intermediate Holdings Delayed Draw T/L (9/25)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX273087"/>
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        <balance>483000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476817.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.966100000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bingo Group Buyer First Amend Incremental T/L (10/</name>
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        <title>Bingo Group Buyer First Amend Incremental T/L (10/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX276548"/>
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        <balance>223440.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223440.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.399680000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MARA HOLDINGS INC</name>
        <lei>549300M8ISKPTX2W7F94</lei>
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          <isin value="US565788AJ58"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
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              <title>MARA Holdings Inc</title>
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        <name>ORACLE CORP</name>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>RUBRIK INC</name>
        <lei>254900TRGK2WTBYMYU27</lei>
        <title>Rubrik Inc</title>
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          <isin value="US781154AC39"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>860249.170000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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              <name>Rubrik Inc</name>
              <title>Rubrik Inc</title>
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                <ticker value="RBRK"/>
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          <currencyInfos>
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        <securityLending>
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      <invstOrSec>
        <name>S&amp;S HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>S&amp;S Holdings LLC</title>
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          <isin value="US78524JAD37"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976100.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.521400000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VACO HOLDINGS LLC</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>Vaco Holdings LLC</title>
        <cusip>91865FAJ8</cusip>
        <identifiers>
          <isin value="US91865FAJ84"/>
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        <balance>2466023.510000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1595714.490000000000</valUSD>
        <pctVal>1.3696458949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.821940000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zendesk Amd No. 1 Delayed Draw T/L</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX256619"/>
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        <name>Lighthouse Intelligence Delayed Draw T/L</name>
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        <title>Lighthouse Intelligence Delayed Draw T/L</title>
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          <other otherDesc="LOAN X ID" value="LX261891"/>
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        <name>Varicent Intermediate Amd No.1 T/L (10/25)</name>
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          <other otherDesc="LOAN X ID" value="LX274896"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>RESILIENCE PARENT LLC</name>
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          <other otherDesc="BBGID" value="BBG020PWSMB8"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Summit Tower</name>
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        <title>Summit Tower</title>
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          <other otherDesc="USER DEFINED" value="SUMMIT_DDTL"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>PG&amp;E CORP</name>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>GALAXY DIGITAL HOLDIN LP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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              <title>Galaxy Digital Inc</title>
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                <ticker value="GLXY"/>
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        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Bloom Energy Corp</title>
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                <ticker value="BE"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Axiom Global Refinancing T/L</name>
        <lei>N/A</lei>
        <title>Axiom Global Inc., Senior Secured First Lien Term Loan</title>
        <cusip>05464KAD5</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX239508"/>
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        <balance>1379000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1379000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Coalesce Merlin Purchaser T/L</name>
        <lei>N/A</lei>
        <title>Coalesce Merlin Purchaser T/L</title>
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          <other otherDesc="LOAN X ID" value="LX247435"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Coalesce Merlin Purchaser R/C</name>
        <lei>N/A</lei>
        <title>Coalesce Merlin Purchaser R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX247455"/>
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        <curCd>USD</curCd>
        <valUSD>248350.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FNZ USA FINCO</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1171929.110000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.663200000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Big Apple Advisory Delayed Draw T/L (PKF O'Connor</name>
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        <title>Big Apple Advisory Delayed Draw T/L (PKF O'Connor</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX253647"/>
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        <curCd>USD</curCd>
        <valUSD>1169000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Carr Riggs &amp; ingram Capital Delayed Draw T/L</name>
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        <title>Carr Riggs &amp; ingram Capital Delayed Draw T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX254458"/>
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        <balance>327431.150000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327431.150000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.072370000000</annualizedRt>
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        <securityLending>
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        <name>Arctic Holdco (Novvia Project Scarecrow) T/L B (1/</name>
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        <title>Arctic Holdco (Novvia Project Scarecrow) T/L B (1/</title>
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          <other otherDesc="LOAN X ID" value="LX258615"/>
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        <curCd>USD</curCd>
        <valUSD>2350260.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.921940000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ASP Integrity Acquisition Delayed Draw T/L (3/25)</name>
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        <title>ASP Integrity Acquisition Delayed Draw T/L (3/25)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260514"/>
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        <curCd>USD</curCd>
        <valUSD>276444.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CCI Buyer (Consumer Cellular) R/C</name>
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        <title>CCI Buyer (Consumer Cellular) R/C</title>
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          <other otherDesc="LOAN X ID" value="LX263204"/>
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        <curCd>USD</curCd>
        <valUSD>164000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.325090000000</annualizedRt>
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      <invstOrSec>
        <name>Bingo Group Buyer 2025 Incremental Delayed Draw T/</name>
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        <title>Bingo Group Buyer 2025 Incremental Delayed Draw T/</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX276549"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.677380000000</annualizedRt>
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      <invstOrSec>
        <name>Dominion and Montabella</name>
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          <other otherDesc="USER DEFINED" value="DOMINION_DDTL_S"/>
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        <curCd>USD</curCd>
        <valUSD>3000000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Belvedere Bridge Onboarding - Senior</name>
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        <title>Belvedere Bridge Onboarding - Senior</title>
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          <other otherDesc="USER DEFINED" value="BELV_DDTL_S"/>
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        <curCd>USD</curCd>
        <valUSD>4962000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.659650000000</annualizedRt>
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      <invstOrSec>
        <name>Consumer Cellular</name>
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        <title>Consumer Cellular</title>
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          <other otherDesc="USER DEFINED" value="CCI_PREF"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>BSP EQUIPMENT FINANCING LLC</name>
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          <other otherDesc="USER DEFINED" value="BEFLLC"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Cold Spring Brewing T/L B1 (12/24)</name>
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        <title>Cold Spring Brewing T/L B1 (12/24)</title>
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          <other otherDesc="LOAN X ID" value="LX256643"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MRI Software LLC</name>
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          <other otherDesc="LOAN X ID" value="LX185509"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>IW BUYER R/C</name>
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        <title>IW BUYER R/C</title>
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          <other otherDesc="LOAN X ID" value="LX213767"/>
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        <balance>290134.830000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290134.830000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.666840000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reagent Chemical &amp; Research R/C</name>
        <lei>N/A</lei>
        <title>Reagent Chemical &amp; Research R/C</title>
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          <other otherDesc="LOAN X ID" value="LX229514"/>
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        <balance>387000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.566900000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adelaide Borrower T/L</name>
        <lei>N/A</lei>
        <title>Adelaide Borrower T/L</title>
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      <invstOrSec>
        <name>Adelaide Borrower R/C</name>
        <lei>N/A</lei>
        <title>Adelaide Borrower R/C</title>
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      <invstOrSec>
        <name>Zendesk R/C (07/24)</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>54120.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Trystar Delayed Draw T/L</name>
        <lei>N/A</lei>
        <title>Trystar Delayed Draw T/L</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX240837"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Big Apple Advisory R/C (PKF O'Connor Davies Adviso</name>
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        <title>Big Apple Advisory R/C (PKF O'Connor Davies Adviso</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX253648"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>IW Buyer Amend No.3 T/L (7/25)</name>
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          <other otherDesc="LOAN X ID" value="LX267062"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bingo Group Buyer Delayed Draw T/L (7/24)</name>
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        <title>Bingo Group Buyer Delayed Draw T/L (7/24)</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX238775"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>InhabitIQ T/L (1/25)</name>
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          <other otherDesc="LOAN X ID" value="LX257540"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>EPE Merger Sub (Electric Power Engineer) T/L B (12</name>
        <lei>N/A</lei>
        <title>EPE Merger Sub (Electric Power Engineer) T/L B (12</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX257696"/>
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        <curCd>USD</curCd>
        <valUSD>1428000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-31</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>ASP Integrity Acquisition R/C (3/25)</name>
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        <title>ASP Integrity Acquisition R/C (3/25)</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260515"/>
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        <balance>315000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310999.500000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Flow Traders Holding T/L (10/25)</name>
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        <title>Flow Traders Holding T/L (10/25)</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX275300"/>
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        <balance>2675295.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2637840.870000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.671920000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Flow Traders Holding R/C (10/25)</name>
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        <title>Flow Traders Holding R/C (10/25)</title>
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          <other otherDesc="LOAN X ID" value="LX275301"/>
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        <balance>1005000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990930.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.968390000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IREN LTD</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLOUDFLARE INC</name>
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        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
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              <title>Cloudflare Inc</title>
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                <ticker value="NET"/>
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        <name>COMPASS INCORP</name>
        <lei>254900DMGQSTC3I2IM78</lei>
        <title>Compass Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Compass Inc</name>
              <title>Compass Inc</title>
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                <isin value="US20464U1007"/>
                <ticker value="COMP"/>
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          <currencyInfos>
            <currencyInfo convRatio="62.562600000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>CoreWeave Inc</title>
        <cusip>21873SAD0</cusip>
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        <balance>1170000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1176351.190000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>CoreWeave Inc</name>
              <title>CoreWeave Inc</title>
              <curCd>USD</curCd>
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                <cusip value="21873S108"/>
                <isin value="US21873S1087"/>
                <ticker value="CRWV"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.276400000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc</title>
        <cusip>23804LAD5</cusip>
        <identifiers>
          <isin value="US23804LAD55"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726415.160000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Datadog Inc</name>
              <title>Datadog Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="23804L103"/>
                <isin value="US23804L1035"/>
                <ticker value="DDOG"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.595500000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AB2</cusip>
        <identifiers>
          <isin value="US278768AB27"/>
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        <balance>396000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1414907.290000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EchoStar Corp</name>
              <title>EchoStar Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="278768106"/>
                <isin value="US2787681061"/>
                <ticker value="SATS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.735100000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association</title>
        <cusip>313586752</cusip>
        <identifiers>
          <isin value="US3135867527"/>
          <ticker value="FNMA"/>
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        <balance>110294.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1312498.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LUCID GROUP INC</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
        <title>Lucid Group Inc</title>
        <cusip>549498AC7</cusip>
        <identifiers>
          <isin value="US549498AC76"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1608079.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lucid Group Inc</name>
              <title>Lucid Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="549498202"/>
                <isin value="US5494982029"/>
                <ticker value="LCID"/>
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          <currencyInfos>
            <currencyInfo convRatio="33.333300000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LSF12 DONNELLY BIDCO T/L</name>
        <lei>N/A</lei>
        <title>LSF12 DONNELLY BIDCO T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX217759"/>
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        <balance>1099687.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1099687.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.171920000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TERAWULF INC</name>
        <lei>254900CVMW1SX2T78A64</lei>
        <title>Terawulf Inc</title>
        <cusip>88080TAE4</cusip>
        <identifiers>
          <isin value="US88080TAE47"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1546196.490000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Terawulf Inc</name>
              <title>Terawulf Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="88080T104"/>
                <isin value="US88080T1043"/>
                <ticker value="WULF"/>
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          <currencyInfos>
            <currencyInfo convRatio="50.156700000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zendesk 2024 T/L - target</name>
        <lei>N/A</lei>
        <title>Zendesk 2024 T/L - target</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX239576"/>
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        <balance>541235.320000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532575.550000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.706230000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reagent Chemical &amp; Research T/L</name>
        <lei>N/A</lei>
        <title>Reagent Chemical &amp; Research T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX229513"/>
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        <balance>2245325.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2245325.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.923000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adelaide Borrower Delayed Draw T/L</name>
        <lei>N/A</lei>
        <title>Adelaide Borrower Delayed Draw T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX233134"/>
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        <balance>412000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>412000.000000000000</valUSD>
        <pctVal>0.3536309987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.696200000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belvedere Bridge Onboarding - Mezz</name>
        <lei>N/A</lei>
        <title>Belvedere Bridge Onboarding - Mezz</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BELV_DDTL_M"/>
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        <balance>965251.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>957915.090000000000</valUSD>
        <pctVal>0.8222050241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>18.909650000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trystar First Amend T/L (09/24)</name>
        <lei>N/A</lei>
        <title>Trystar First Amend T/L (09/24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX246636"/>
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        <balance>530640.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530640.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEI Intermediate T/L</name>
        <lei>N/A</lei>
        <title>TEI Intermediate T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX256617"/>
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        <balance>1177588.900000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1177588.900000000000</valUSD>
        <pctVal>1.0107571328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.970430000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Azurite Intermediate Holdings Delayed Draw T/L (03</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings Delayed Draw T/L (03</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228473"/>
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        <balance>1171875.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142578.130000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.673000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Artifact Bidco R/C</name>
        <lei>N/A</lei>
        <title>Artifact Bidco R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX233455"/>
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        <balance>139000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.779210000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurora Merger Sub Delayed Draw T/L</name>
        <lei>N/A</lei>
        <title>Aurora Merger Sub Delayed Draw T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX238545"/>
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        <balance>564000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555540.000000000000</valUSD>
        <pctVal>0.4768353519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.237840000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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        <name>1800 Avenue at Port Imperial - Mezz</name>
        <lei>N/A</lei>
        <title>1800 Avenue at Port Imperial - Mezz</title>
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        <name>GALAXY DIGITAL HOLDIN LP</name>
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                <ticker value="GLXY"/>
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        <name>IREN LTD</name>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>1800 Avenue at Port Imperial</name>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MRI Software Tranche 6 Delayed Draw T/L (08/24)</name>
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          <other otherDesc="LOAN X ID" value="LX243918"/>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
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          <couponKind>Fixed</couponKind>
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              <title>Lumentum Holdings Inc</title>
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                <ticker value="LITE"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MKS INC</name>
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      <invstOrSec>
        <name>Last Dance Intermediate II Initial T/L (Socket Hol</name>
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      <invstOrSec>
        <name>Socket Holdings Add-on T/L (03/25)</name>
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        <name>STRATEGY INC</name>
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        <name>NEW FORTRESS ENERGY INC</name>
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      <invstOrSec>
        <name>188 West St. James Mezz Delayed Draw T/L</name>
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        <title>188 West St. James Mezz Delayed Draw T/L</title>
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          <other otherDesc="USER DEFINED" value="WSJ_DDTL_B"/>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>InhabitIQ (1/25) Delayed Draw T/L</name>
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        <title>InhabitIQ (1/25) Delayed Draw T/L</title>
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          <other otherDesc="LOAN X ID" value="LX257543"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Accel International Holdings T/L (04/25)</name>
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        <title>Accel International Holdings T/L (04/25)</title>
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        <name>Hometown Food T/L B (4/25)</name>
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        <name>Highway 16A Apartments</name>
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        <name>Knowledge Pro Buyer Delayed Draw T/L</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>IW BUYER T/L</name>
        <lei>N/A</lei>
        <title>IW BUYER T/L</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX213766"/>
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        <balance>878827.160000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878827.160000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.766840000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VOLUNTEER ACQUISITIONCO T/L</name>
        <lei>N/A</lei>
        <title>VOLUNTEER ACQUISITIONCO T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216571"/>
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        <balance>4038625.450000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3885157.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.172740000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOORDASH INC</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DoorDash Inc</title>
        <cusip>25809KAA3</cusip>
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          <isin value="US25809KAA34"/>
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        <balance>750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>685124.360000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DoorDash Inc</name>
              <title>DoorDash Inc</title>
              <curCd>USD</curCd>
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                <cusip value="25809K105"/>
                <isin value="US25809K1051"/>
                <ticker value="DASH"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.425000000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETVET CARE CENTERS R/C (10/23)</name>
        <lei>N/A</lei>
        <title>PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219774"/>
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        <balance>226000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203400.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.659650000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAT Intermediate Holdings R/C (9/25)</name>
        <lei>N/A</lei>
        <title>ICAT Intermediate Holdings R/C (9/25)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227935"/>
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        <balance>73000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72065.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.384310000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MP MATERIALS CORP</name>
        <lei>89450063PHPS61USMT84</lei>
        <title>MP Materials Corp</title>
        <cusip>553368AC5</cusip>
        <identifiers>
          <isin value="US553368AC59"/>
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        <balance>847000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2030235.320000000000</valUSD>
        <pctVal>1.7426071450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MP Materials Corp</name>
              <title>MP Materials Corp</title>
              <curCd>USD</curCd>
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                <isin value="US5533681012"/>
                <ticker value="MP"/>
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          <currencyInfos>
            <currencyInfo convRatio="45.993900000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>Strategy Inc</title>
        <cusip>594972AU5</cusip>
        <identifiers>
          <isin value="US594972AU59"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>866345.630000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Strategy Inc</name>
              <title>Strategy Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="594972408"/>
                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.307200000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake Inc</title>
        <cusip>833445AD1</cusip>
        <identifiers>
          <isin value="US833445AD10"/>
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        <balance>710000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>866995.360000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Snowflake Inc</name>
              <title>Snowflake Inc</title>
              <curCd>USD</curCd>
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                <isin value="US8334451098"/>
                <ticker value="SNOW"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.349200000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
        <title>SoFi Technologies Inc</title>
        <cusip>83406FAC6</cusip>
        <identifiers>
          <isin value="US83406FAC68"/>
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        <balance>350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638348.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SoFi Technologies Inc</name>
              <title>SoFi Technologies Inc</title>
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                <isin value="US83406F1021"/>
                <ticker value="SOFI"/>
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          <currencyInfos>
            <currencyInfo convRatio="105.808900000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERRANO PARENT T/L</name>
        <lei>N/A</lei>
        <title>SERRANO PARENT T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212693"/>
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        <balance>3143645.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SERRANO PARENT R/C</name>
        <lei>N/A</lei>
        <title>SERRANO PARENT R/C</title>
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          <other otherDesc="LOAN X ID" value="LX212694"/>
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        <balance>323000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294479.100000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.830000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Varicent Intermediate T/L</name>
        <lei>N/A</lei>
        <title>Varicent Intermediate T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243408"/>
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        <balance>1080543.100000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061633.600000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.421940000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Varicent Intermediate R/C</name>
        <lei>N/A</lei>
        <title>Varicent Intermediate R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243412"/>
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        <balance>223000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219097.500000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azurite Intermediate Holdings T/L (3/24)</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings T/L (3/24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228468"/>
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        <balance>515625.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502734.380000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.673000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artifact Bidco Delayed Draw T/L</name>
        <lei>N/A</lei>
        <title>Artifact Bidco Delayed Draw T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX233456"/>
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        <balance>194000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194000.000000000000</valUSD>
        <pctVal>0.1665155673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.779210000000</annualizedRt>
          <isDefault>N</isDefault>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Big Apple Advisory T/L (PKF O'Connor Davies Adviso</name>
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        <invCountry>US</invCountry>
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        <name>Carr Riggs &amp; ingram Capital T/L</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Saturn Sound Bidco Delayed Draw T/L (12/24)</name>
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        <issuerCat>CORP</issuerCat>
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        <name>FloWorks International T/L (11/24)</name>
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        <name>InhabitIQ (1/25) R/C</name>
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        <name>Einstein Parent T/L (01/25) (Smartsheet)</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Einstein Parent R/C (01/25) (Smartsheet)</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Arctic Holdco (Novvia Project Scarecrow) R/C (1/25</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Micross (Corfin) T/L</name>
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        <debtSec>
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      <invstOrSec>
        <name>Megavolt Borrower T/L</name>
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          <other otherDesc="LOAN X ID" value="LX259522"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Electro-Methods R/C (02/25)</name>
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          <other otherDesc="LOAN X ID" value="LX259525"/>
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        <curCd>USD</curCd>
        <valUSD>425000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX260493"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Last Dance Intermediate II R/C (Socket Holdings Co</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Lighthouse Intelligence R/C</name>
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      <invstOrSec>
        <name>SitusAMC Holdings T/L (05/25)</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Amylu Holdco T/L (6/25)</name>
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          <other otherDesc="LOAN X ID" value="LX264666"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Amylu Holdco Delayed Draw T/L (6/25)</name>
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          <other otherDesc="LOAN X ID" value="LX264667"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Armada Parent 3th Amend 2025 T/L</name>
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        <title>Armada Parent 3th Amend 2025 T/L</title>
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          <other otherDesc="LOAN X ID" value="LX265104"/>
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        <assetCat>LON</assetCat>
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        <name>Armada Parent 3th Amend 2025 Delayed Draw T/L</name>
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          <other otherDesc="LOAN X ID" value="LX265105"/>
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        <assetCat>LON</assetCat>
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        <name>Ideal Components Acquisition R/C</name>
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          <other otherDesc="LOAN X ID" value="LX265733"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.671920000000</annualizedRt>
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        <securityLending>
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        <name>RIOT PLATFORMS INC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
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              <title>Riot Platforms Inc</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Knowledge Pro Buyer Amendment No. 5 Incremental T/</name>
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        <title>Knowledge Pro Buyer Amendment No. 5 Incremental T/</title>
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          <other otherDesc="LOAN X ID" value="LX267677"/>
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        <assetCat>LON</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Armada Parent R/C</name>
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        <name>ICAT Intermediate Holdings T/L (9/25)</name>
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        <name>Higginbotham Insurance (HIG Operations) 6th Amd De</name>
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          <other otherDesc="LOAN X ID" value="LX277624"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>PETVET CARE CENTERS LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
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          <ticker value="PEVETM"/>
          <other otherDesc="BBGID" value="BBG01JWXNH79"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Varicent Intermediate Delayed Draw T/L</name>
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        <title>Varicent Intermediate Delayed Draw T/L</title>
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          <other otherDesc="LOAN X ID" value="LX243410"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2031-08-23</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEI Intermediate Delayed Draw T/L</name>
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        <title>TEI Intermediate Delayed Draw T/L</title>
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          <other otherDesc="LOAN X ID" value="LX256618"/>
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        <valUSD>374000.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>The Vesper Senior Loan Delayed Draw T/L</name>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="VESPER_DDTL_S"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Allied Benefit Systems Inter - Amend No.2 T/L Pro</name>
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          <other otherDesc="LOAN X ID" value="LX279977"/>
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        <valUSD>3891836.020000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SkyWater Technology (6/25) R/C</name>
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          <other otherDesc="USER DEFINED" value="SKYWATER_REV"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin BSP Private Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Nina Baryski</ncom:signature>
      <ncom:signerName>Nina Baryski</ncom:signerName>
      <ncom:title>Managing Director</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
