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        <fairValLevel>3</fairValLevel>
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        <name>CohnReznick LLP</name>
        <lei>2549009CGTGAQPUXNH39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MONITRONICS INTERNATIONAL INC</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2025 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadstreet Partners Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Invenergy Thermal Operating I LLC</name>
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        <title>Invenergy Thermal Operating I LLC 2025 Term Loan C</title>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flutter Financing BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JUPITER BORROWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECI Macola Max Holding LLC</name>
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        <title>ECI Macola Max Holding LLC 2025 Term Loan</title>
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        <name>Propulsion (BC) Finco S.a.r.l.</name>
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        <name>RESILIENCE PARENT LLC</name>
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        <title>Resilience Parent LLC 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods Inc</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>Del Monte Foods Inc 2025 PIK Term Loan</title>
        <cusip>24521WAF6</cusip>
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        <balance>941084.42000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HERON BIDCO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Phillips Feed Service Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Mosel Bidco SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Insurance Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kenan Advantage Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENVISION PARENT INC</name>
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        <name>CD&amp;R Hydra Buyer Inc</name>
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        <name>MARINER WEALTH ADVISORS LLC</name>
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        <name>PointClickCare Technologies, Inc.</name>
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        <name>Creation Technologies Inc</name>
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        <name>Arches Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIMO BRANDS CORPORATION</name>
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        <title>PRIMO BRANDS CORPORATION 2026 TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>American Consolidated Natural Resources Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Peer Holding III BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virtusa Corporation</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VistaJet Malta Finance P.L.C.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIVIUM PACKAGING BV</name>
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        <title>Trivium Packaging BV EUR Repriced Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>First Advantage Holdings LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>First Advantage Holdings LLC 2025 Repriced Term Loan B</title>
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          <isin value="US78477MAH43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Applegreen Ireland</name>
        <lei>635400OPREBBJDTRR459</lei>
        <title>Applegreen Ireland 2025 EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GOAT HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs International</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INNIO GROUP HOLDING GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs &amp; Co. LLC</name>
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        <name>AAL Delaware Holdco Inc</name>
        <lei>984500AF5AADE92B5332</lei>
        <title>AAL Delaware Holdco Inc 2025 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MV Holding GmbH</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>MV Holding GmbH 2025 EUR Term Loan B</title>
        <cusip>55404TAG7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Salas O'Brien Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eldridge BBB-B CLO ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIACI SAINT HONORE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Dental Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIT Worldwide Logistics Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascend Learning LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURQUOISE TOPCO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WH Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Recreational Products Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINT HOLDCO BV</name>
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        <name>MajorDrive Holdings IV LLC</name>
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        <name>Jazz Financing Lux Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
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        <name>Charter Communications Operating, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Fertitta Entertainment LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Project Boost Purchaser LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEX Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alltech Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JAZZ SECURITIES DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BG MS US Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHM Group Holding Oy</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Loire Finco Luxembourg Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Financial Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORION ADVISOR SOLUTIONS INC</name>
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        <title>Orion Advisor Solutions Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy Bidco Limited</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Limited 2024 EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Rad CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO XVI, LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Babson CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ameriforge Group Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>REALTRUCK GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreLogic Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canyon Capital CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Turbo EMEA Holdings BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RUBIX GROUP MIDCO 3 LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Creative Artists Agency LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Companies Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LG PARENT HOLDCO(LIBBEYGLASS)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wellington Management CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta TopCo Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Parexel International Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heartland Dental LLC</name>
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        <name>Range Red Operating, Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Zekelman Industries Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Calcasieu Pass, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods, Inc.</name>
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        <name>FREEPORT LNG INVESTMENTS LLLP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walker &amp; Dunlop, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canyon Capital CLO Ltd</name>
        <lei>25490032WO5XW3V7KL43</lei>
        <title>Canyon Capital CLO 2019-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Reverb Buyer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>IGT Holding IV AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OID-OL Intermediate I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pretzel Parent, Inc.</name>
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        <name>GUGGENHEIM PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verifone Systems Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINT INTERMEDIATECO B.V.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <name>Conair Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FINCO UTILITAS BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Symphony CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOCUS FINANCIAL PARTNERS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Knife River HoldCo</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods Inc</name>
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        <title>Del Monte Foods Inc 2024 First Out Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Dryden Senior Loan Fund</name>
        <lei>549300GTVIVSKVBYOB52</lei>
        <title>Dryden 42 Senior Loan Fund</title>
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        <balance>2500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 HELIX PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Herschend Entertainment Company, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pregis TopCo Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Monitronics International Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB International Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <name>TRIO BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELEK LOG PART/FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Waystar Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Axalta Coating Systems U.S. Holdings, Inc.</name>
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        <name>Heritage Environmental Services, Inc.</name>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
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        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>25490032WO5XW3V7KL43</lei>
        <title>Canyon Capital CLO 2012-1 R Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZURIA WATER SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Great Outdoors Group LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great Outdoors Group LLC 2025 Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Boots Group Bidco Ltd</name>
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        <title>Boots Group Bidco Ltd EUR Term Loan</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers CLO 48 Ltd</title>
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          <isin value="US64135HAL06"/>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Drake Software LLC</name>
        <lei>25490030X7DBAF7KCR65</lei>
        <title>Drake Software LLC 2024 Term Loan B</title>
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          <isin value="US23344UAF75"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTERA SERVICES LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>Artera Services LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Parts Europe SA</name>
        <lei>969500DL3O9K7T2M4M15</lei>
        <title>Parts Europe SA 2025 EUR Repriced Term Loan B</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mavis Tire Express Services Corp.</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Corp 2025 Repriced Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Quikrete Holdings Inc</name>
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        <title>Quikrete Holdings Inc 2025 Term Loan B1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Arsenal AIC Parent LLC</name>
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        <title>Arsenal AIC Parent LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>APEX TOOL ULTIMATEHOLDINGSLLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SPECTRIS PLC</name>
        <lei>254900MC2V3YQMK9JH74</lei>
        <title>Spectris Plc EUR Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLIS TECHNOLOGIES INC</name>
        <lei>2549007G4NS5EM5X7O93</lei>
        <title>Metropolis Technologies Inc 2025 Term Loan B</title>
        <cusip>59173YAC6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Lernen Bidco Limited</name>
        <lei>894500YKKF2CXAP6DR25</lei>
        <title>Lernen Bidco Limited 2025 USD Term Loan B3</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SERTA SSB EQUIPMENT COMPANY</name>
        <lei>N/A</lei>
        <title>SERTA SSB EQUIPMENT COMPANY</title>
        <cusip>948EFX908</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Mehilainen Yhtiot Oy</name>
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        <name>Sotera Health Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DirecTV Financing LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Padagis LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAB Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N-Able International Holdings II, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPOSECURE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CompoSecure Holdings LLC Term Loan</title>
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          <isin value="US20459KAB52"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viavi Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Battalion CLO LTD</name>
        <lei>254900BHK74DPDADPT35</lei>
        <title>Battalion CLO XXIX Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Zephyr German BidCo GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ahead DB Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreLogic Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Range Red Operating, Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Froneri Lux Finco Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Berlin Packaging LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC 2025 Term Loan B7</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Roper Industrial Products Investment Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Rohm Holding GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILLIPS PET HOLDING CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tidal Waste &amp; Recycling Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rohm Holding GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jennmar Inter III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orion CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SECTOR ALARM HOLDING AS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quimper AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USI Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athenahealth Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Planet US Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BETCLIC EVEREST GROUP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Employbridge Holding Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC/ASURION CO</name>
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        <title>Asurion LLC/ Asurion Co-Issuer Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Concentra Health Services Inc</name>
        <lei>984500GB84105F75DE32</lei>
        <title>Concentra Health Services Inc 2025 Repriced Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Boots Group Bidco Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundational Education Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GIBRALTAR INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MaxLinear Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZURIA WATER SOLUTIONS INC</name>
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        <title>Azuria Water Solutions Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITYBREWING TOPCO, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC 2025 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <title>AI Aqua Merger Sub Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Brown Group Holding LLC</name>
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        <title>Brown Group Holding LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Open Text Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered Bank</name>
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        <name>Eldridge CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HDI Aerospace Intermediate Holding III Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ceva Sante Animale</name>
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        <title>Ceva Sante Animale 2025 EUR Term Loan B</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AAG US GSI Bidco Inc</name>
        <lei>25490004WTN5CN5TXD48</lei>
        <title>AAG US GSI Bidco Inc Term Loan B</title>
        <cusip>00033RAB7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR BROADCASTING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL MEDICAL RESPONSE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROOFPOINT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flugo BidCo AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOIRE FINCO LUXEMBOURG SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RANGE RED ACQ LLC (ROBERTSHAW</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COLUMBUS MCKINNON CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOYAGER PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barnes Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIGHT BIDCO BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TMF Group Holding BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Salas O'Brien Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Newly Weds Foods Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Rain Carbon GmbH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BETTCHER INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bright Bidco BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synechron Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITRIN COOPERMAN ADVISORS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINT HOLDCO BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SeaWorld Parks &amp; Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVERSE MIDSTREAM PRTNERS LLC</name>
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        <title>TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Hanger Inc</name>
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        <title>Hanger Inc 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIED UNIVERSAL HOLDCO</name>
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        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Greystar Real Estate Partners, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cogentrix Finance Holdco I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DXP Enterprises, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boxer Parent Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTICIMEX INTERNATIONAL AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIDDA HEALTHCARE HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Motogp Sports Entertainment Group, S.L.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nuveen Floating Rate Income Fund/Closed-end Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Playtika Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cegid Group SAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYFORCE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Edelman Financial Center LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ballyrock Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Residential Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arterra Wines Canada Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spring Education Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Somnigroup International Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FUGUE FINANCE BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pelican Products Inc</name>
        <lei>5493008CRWH2WFODTF44</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
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        <title>DEXKO GLOBAL INC 2026 TERM LOAN B 294MM</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AEA International Holdings (Lux) S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aurora Lux Finco SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Varsity Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mermaid Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEXKO GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ammeraal Beltech Holding BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delachaux Group SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
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        <title>Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OceanKey (US) II Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectris Plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALABRIO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SELECT MEDICAL CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AERNNOVA AEROSPACE SAU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Olympus Water US Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WestJet Loyalty LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans Union LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 3 SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Serta Simmons Bedding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AllSpring Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MED ParentCo LP</name>
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        <title>MED ParentCo LP 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Orion US Finco Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Newfold Digital Holdings Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plano HoldCo Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Lonza Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Roper Industrial Products Investment Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CohnReznick LLP</name>
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        <title>CohnReznick LLP Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eldridge CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Emerald X, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Artera Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Normec 1 B.V.</name>
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        <name>Matador Bidco Sarl</name>
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        <name>Aragorn Parent Corporation</name>
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        <name>White Cap Buyer LLC</name>
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        <name>Altice France SA</name>
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        <name>SERTA SIMMONS BEDDING INC</name>
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        <name>USI Inc</name>
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        <title>USI Inc 2024 Term Loan D</title>
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        <name>ADIENT GLOBAL HOLDINGS</name>
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        <name>Kaman Corporation</name>
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        <name>RealPage Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Midco GmbH</name>
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        <name>WR Grace &amp; Co-Conn</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>First Brands Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nuvei Technologies Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FinCo I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apex Group Treasury LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Belfor Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Subsea Communications Holding,Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nvent Electric Public Limited Company</name>
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        <name>SPEEDSTER BIDCO GMBH</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>SGB-SMIT Midco GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Franklin Square Holdings LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Newfold Digital Holdings Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hertz Corporation (The)</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boels Topholding BV</name>
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        <name>Delivery Hero SE</name>
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        <name>BOXER PARENT COMPANY INC</name>
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        <name>ACCELL GROUP NV</name>
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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dryden Senior Loan Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Eaton Vance Floating-Rate ETF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brand Industrial Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Journey Personal Care Corp</name>
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        <name>Nielsen Consumer Inc</name>
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        <name>Grant Thornton Advisors LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Valeo F1 Company Limited (Ireland)</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WIRECO WORLDGROUP INC</name>
        <lei>5493008NQ1Q5T2GZOJ37</lei>
        <title>WireCo WorldGroup Inc 2023 Term Loan B</title>
        <cusip>97654QAK3</cusip>
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          <isin value="US97654QAK31"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWORD PURCHASER LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Froneri Lux Finco Sarl</name>
        <lei>9845005YBZ75E5AA3B94</lei>
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          <isin value="XAG3679YAM49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cegid Group SAS</name>
        <lei>2221001BVBGKKRMMGO11</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COORSTEK INC</name>
        <lei>GHWONX83GNDLWPBRQQ83</lei>
        <title>CoorsTek Inc Term Loan B</title>
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          <isin value="US21702EAF34"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Paint Intermediate III LLC</name>
        <lei>549300C2JJM7BNZTR054</lei>
        <title>Paint Intermediate III LLC 2024 Term Loan B</title>
        <cusip>69575EAL3</cusip>
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          <isin value="US69575EAL39"/>
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        <balance>9009031.33000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>APEX TOOL GROUP LLC</name>
        <lei>549300LWC59TPOM4ZR02</lei>
        <title>Apex Tool Group LLC 2025 15 Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Upland CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Natgasoline LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIEBOLD NIXDORF INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garnet CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRB HOLDING CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quikrete Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sport Group Holding GmbH</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RealPage Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HERC HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jones DesLauriers Insurance Management Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Filtration Group Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BETCLIC EVEREST GROUP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Oxbow Carbon LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Ineos US Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers CLO 59 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms." noteItem="C.11.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Senior Debt Portfolio</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
