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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>WIN WASTE INNOVATIONS HO</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>TELESAT CANADA/TELESAT L</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HERENS US HOLDCO CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Chord Energy Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CONAIR HOLDINGS LLC</name>
        <lei>549300804G00T34FLV17</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HAYWARD INDUSTRIES INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ACADEMY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRONTIER COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON IAQ LLC</name>
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        <name>VC GB HOLDINGS I CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Second Lien Term Loan B4</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCGRAW-HILL EDUCATION</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education Inc</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALLY'S CORP</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PREMIER ENTERTAINMENT SU</name>
        <lei>N/A</lei>
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          <isin value="US74052HAA23"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
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          <isin value="US20914UAF30"/>
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        <curCd>USD</curCd>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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          <isin value="US62482BAA08"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
        <cusip>62482BAB8</cusip>
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          <isin value="US62482BAB80"/>
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        <balance>1980000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRONTIER COMMUNICATIONS</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VISION SOLUTIONS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EP PURCHASER LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT HOLDINGS INC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Battalion CLO LTD</name>
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        <title>Battalion CLO XI Ltd</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORELOGIC INC</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc., Term Loan</title>
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          <isin value="US21870FBA66"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Rockford Tower CLO Ltd</name>
        <lei>549300V5ZF7112UGSH89</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAMELOT RETURN MERGER SU</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Onex Carestream Finance LP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bright Bidco BV</name>
        <lei>549300IL6Q1JWU688H15</lei>
        <title>Bright Bidco BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value=".LUMI NA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bright Bidco BV</name>
        <lei>549300IL6Q1JWU688H15</lei>
        <title>Bright Bidco BV</title>
        <cusip>AM6760772</cusip>
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          <ticker value="1491794D"/>
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        <balance>44390.43000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDK31"/>
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        <balance>2636000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
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          <isin value="US50168EAN22"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC, Term Loan Y</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>WEST TECHNOLOGY GRP LLC</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corporation, Term Loan B3</title>
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          <isin value="US68162RAH49"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AVAYA INC</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya, Inc., Exit Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BALL CORP</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACPRODUCTS HOLDINGS INC</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts, Inc., Term Loan B</title>
        <cusip>00488YAB2</cusip>
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          <isin value="US00488YAB20"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc., Term Loan</title>
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          <isin value="US83547MAF41"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.69961000</annualizedRt>
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      <invstOrSec>
        <name>Ensono Inc</name>
        <lei>5493003GTMBHX0VZAW67</lei>
        <title>Ensono Inc</title>
        <cusip>29359DAB3</cusip>
        <identifiers>
          <isin value="US29359DAB38"/>
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        <balance>1391000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1343671.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.77240000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Serta Simmons Bedding LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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      <invstOrSec>
        <name>Star Parent Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc., Term Loan</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Crown Finance US Inc</name>
        <lei>254900ABTWPQTCKKR839</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Borr IHC Ltd / Borr Finance LLC</name>
        <lei>N/A</lei>
        <title>Borr IHC Ltd / Borr Finance LLC</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INEOS US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS Quattro Holdings UK Ltd, First Lien Term Loan B</title>
        <cusip>G4770MAL8</cusip>
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          <isin value="XAG4770MAL81"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>PODS LLC</name>
        <lei>984500EC4ZCD5U1SDF04</lei>
        <title>PODS, LLC, Term Loan B</title>
        <cusip>73044EAB0</cusip>
        <identifiers>
          <isin value="US73044EAB02"/>
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        <balance>0.64000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG Global Finance PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG Global Finance PLC</title>
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        <invCountry>GB</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp., Term Loan B5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Carvana Co</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
        <cusip>146869AN2</cusip>
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          <isin value="US146869AN20"/>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>Zelis Payments Buyer Inc</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer, Inc., Term Loan B</title>
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          <isin value="US98932TAG85"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Wand NewCo 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc</title>
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          <isin value="US933940AA60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition LLC</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>Camelot U.S. Acquisition LLC, Term Loan B</title>
        <cusip>BL4573418</cusip>
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          <isin value="XAL2000AAF74"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Motion Finco Sarl</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl, Term Loan B</title>
        <cusip>BL4569192</cusip>
        <identifiers>
          <isin value="XAL6526BAG94"/>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
        <cusip>019576AD9</cusip>
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          <isin value="US019576AD90"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Office Properties Income Trust</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc., Term Loan</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries NV</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Callaway Golf Co</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rackspace Finance LLC</name>
        <lei>25490078N5MHLAGLZ689</lei>
        <title>Rackspace Finance LLC</title>
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          <isin value="US75008WAA18"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rackspace Finance LLC</name>
        <lei>25490078N5MHLAGLZ689</lei>
        <title>Rackspace Finance, LLC, First Lien Second Out Term Loan</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rackspace Finance LLC</name>
        <lei>25490078N5MHLAGLZ689</lei>
        <title>Rackspace Finance, LLC, First Lien First Out Term Loan</title>
        <cusip>75008UAC1</cusip>
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          <isin value="US75008UAC18"/>
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        <balance>5741035.07000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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      <invstOrSec>
        <name>Perforce Software Inc</name>
        <lei>549300322GBMUSL1VG17</lei>
        <title>Perforce Software, Inc., Add-on Term Loan</title>
        <cusip>71376GAJ0</cusip>
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        <balance>999954.11000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.40217000</annualizedRt>
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      <invstOrSec>
        <name>ProAmpac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>ProAmpac PG Borrower LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco Sarl, Extended Term Loan B</title>
        <cusip>BL4600518</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15217000</annualizedRt>
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      <invstOrSec>
        <name>Signal Parent Inc</name>
        <lei>N/A</lei>
        <title>Signal Parent, Inc, Term Loan B</title>
        <cusip>82666KAB4</cusip>
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          <isin value="US82666KAB44"/>
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        <balance>1157314.76000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc., Term Loan B8</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAC6</cusip>
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          <isin value="US18912UAC62"/>
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        <balance>1975000.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP, Term Loan B</title>
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          <isin value="US40416VAG05"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.65431000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gulfside Supply Inc</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply Inc, Term Loan B</title>
        <cusip>40273UAE9</cusip>
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          <isin value="US40273UAE91"/>
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        <balance>0.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.83000000</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>2031-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69961000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC, Incremental Term Loan B</title>
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        <name>Iridium Satellite LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>White Cap Supply Holdings LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Scientific Games Holdings LP</name>
        <lei>549300W5GPFXXB6TQ330</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC ULC</name>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Hilton Domestic Operating Co Inc</name>
        <lei>5493003EG7H0N1E4XV50</lei>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sound Inpatient Physicians Inc</name>
        <lei>54930047QBMPL027P218</lei>
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        <name>Chart Industries Inc</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
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        <name>DS Admiral Bidco LLC</name>
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        <name>Vyaire Medical Inc</name>
        <lei>549300ZVN6ARCNECB069</lei>
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        <name>Virtusa Corp</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Jazz Financing Lux Sarl</name>
        <lei>635400WUEO2NSG5OIU34</lei>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-05</maturityDt>
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          <annualizedRt>5.90217000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Office Properties Income Trust</name>
        <lei>N/A</lei>
        <title>Office Properties Income Trust</title>
        <cusip>67623CAJ8</cusip>
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          <isin value="US67623CAJ80"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bloom Parent Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Leia Finco US LLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC, First Lien Term Loan</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMC Entertainment Holdings Inc</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc. , Term Loan</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc, Term Loan B</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
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        <balance>6464125.13000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan</title>
        <cusip>89364MCD4</cusip>
        <identifiers>
          <isin value="US89364MCD48"/>
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        <balance>3517410.08000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.15217000</annualizedRt>
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      <invstOrSec>
        <name>Delta 2 Lux Sarl</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 (LUX) S.a.r.l., Term Loan B1</title>
        <cusip>BL4755676</cusip>
        <identifiers>
          <isin value="XAL2465BAW62"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.44961000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ryan Specialty LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group, LLC, Term Loan B</title>
        <cusip>78350UAJ4</cusip>
        <identifiers>
          <isin value="US78350UAJ43"/>
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        <balance>2166758.30000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.65217000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc., Term Loan</title>
        <cusip>BL4756096</cusip>
        <identifiers>
          <ticker value="EMEMAT"/>
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        <balance>2907482.15000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health, Inc., First Lien Term Loan B</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
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        <balance>8113153.32000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Froneri US Inc</name>
        <lei>N/A</lei>
        <title>Froneri Lux Finco Sarl, Term Loan B4</title>
        <cusip>BL4752848</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Venture Global LNG Inc</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAF8</cusip>
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          <isin value="US92332YAF88"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Synechron Inc</name>
        <lei>549300MUU3E8J6UT8E60</lei>
        <title>Synechron Inc, Term Loan B</title>
        <cusip>87168HAE7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INEOS US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC</title>
        <cusip>BL4766400</cusip>
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          <isin value="XAG4770MAN48"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V., Term Loan B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
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        <balance>9457694.91000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93619000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V., Term Loan B2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN8232NAM91"/>
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        <balance>635468.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632888.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93686000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Riverbed Technology LLC/US</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
        <title>Riverbed Technology LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value=".RIVER_B"/>
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        <balance>63303.54000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>633.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Viant Medical Holdings Inc</name>
        <lei>549300E68YOWU15QSF58</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EchoStar Corp</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MajorDrive Holdings IV LLC</name>
        <lei>25490044R1FR5N8FIT62</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.96122000</annualizedRt>
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      <invstOrSec>
        <name>WideOpenWest Finance LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan</title>
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        <identifiers>
          <isin value="US96758DBK81"/>
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        <balance>7181805.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6628806.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93056000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment, Inc., Term Loan B3</title>
        <cusip>78488CAL4</cusip>
        <identifiers>
          <isin value="US78488CAL46"/>
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        <balance>4357999.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4319866.58000000</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>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc., Term Loan B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
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        <balance>11287974.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10982296.27000000</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>2030-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc., Term Loan B1</title>
        <cusip>12768EAH9</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
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        <balance>3920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3806084.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health, Inc., Incremental Term Loan B1</title>
        <cusip>75915TAL6</cusip>
        <identifiers>
          <isin value="US75915TAL61"/>
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        <balance>425921.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424126.46000000</valUSD>
        <pctVal>0.031315378195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17725000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation, Term Loan</title>
        <cusip>22164MAB3</cusip>
        <identifiers>
          <isin value="US22164MAB37"/>
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        <balance>712192.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656107.23000000</valUSD>
        <pctVal>0.048443678906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41479000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEX Inc</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc., Term Loan B2</title>
        <cusip>96208UAW1</cusip>
        <identifiers>
          <isin value="US96208UAW18"/>
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        <balance>3708583.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3714869.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mister Car Wash Holdings Inc</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Holdings, Inc., Term Loan B</title>
        <cusip>60646CAK3</cusip>
        <identifiers>
          <isin value="US60646CAK36"/>
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        <balance>2871087.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2874173.83000000</valUSD>
        <pctVal>0.212214631656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding Inc</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding, Inc., First Lien Term Loan B</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
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        <balance>2734800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2160492.00000000</valUSD>
        <pctVal>0.159519932020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.94961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERTEC Group LLC</name>
        <lei>54930056CPTQSUNQYB82</lei>
        <title>Evertec Group, LLC, Term Loan B</title>
        <cusip>BL4812303</cusip>
        <identifiers>
          <isin value="USU3000JAQ23"/>
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        <balance>3630500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3644114.38000000</valUSD>
        <pctVal>0.269063194019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc., Term Loan</title>
        <cusip>62937NBC0</cusip>
        <identifiers>
          <isin value="US62937NBC02"/>
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        <balance>5736463.79000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.41398000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corporation, Term Loan B</title>
        <cusip>68371YAP8</cusip>
        <identifiers>
          <isin value="XA68371YAP80"/>
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        <balance>8121261.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7925498.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower, LLC, First Lien Term Loan B</title>
        <cusip>03765VAP5</cusip>
        <identifiers>
          <isin value="US03765VAP58"/>
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        <balance>6471352.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6484844.90000000</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>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65684000</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>Planet US Buyer LLC</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>Planet US Buyer LLC, Term Loan B</title>
        <cusip>72706RAB2</cusip>
        <identifiers>
          <isin value="US72706RAB24"/>
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        <balance>2580878.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2594853.58000000</valUSD>
        <pctVal>0.191591020325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.67274000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kodiak BP LLC</name>
        <lei>549300Y1Q6ZUH0EXO182</lei>
        <title>Kodiak BP LLC</title>
        <cusip>50011JAF7</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EchoStar Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CRC Insurance Group LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Phoenix Guarantor Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gates Corp/DE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Perrigo Investments LLC</name>
        <lei>549300POZGC78VHAAJ73</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Epicor Software Corp</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nuveen AA-BBB CLO ETF</name>
        <lei>254900K4Y7GA7PJXIN14</lei>
        <title>Nuveen AA-BBB CLO ETF</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, 2024-1 Incremental Term Loan</title>
        <cusip>87422LAY6</cusip>
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          <isin value="US87422LAY65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUTTER FINANCING BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing B.V., Term Loan B</title>
        <cusip>BL4862100</cusip>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC, Term Loan B</title>
        <cusip>85769EBB6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Red Ventures LLC</name>
        <lei>N/A</lei>
        <title>Red Ventures LLC</title>
        <cusip>BL4875524</cusip>
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          <isin value="US75703UAL98"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
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        <cusip>00076VBL3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Genesee &amp; Wyoming Inc</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>Genesee &amp; Wyoming Inc. (New), Term Loan B</title>
        <cusip>37156QAZ9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Catawba Nation Gaming Authority</name>
        <lei>N/A</lei>
        <title>Catawba Nation Gaming Authority, Term Loan B</title>
        <cusip>BL4843068</cusip>
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          <isin value="US14907EAD67"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USI Inc/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan C</title>
        <cusip>90351NAQ8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>USI Inc/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan D</title>
        <cusip>90351NAR6</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-23</maturityDt>
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          <annualizedRt>5.94961000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co, Term Loan</title>
        <cusip>68621XAG8</cusip>
        <identifiers>
          <isin value="US68621XAG88"/>
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        <balance>4301149.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4304912.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC, Term Loan</title>
        <cusip>89435TAB0</cusip>
        <identifiers>
          <isin value="US89435TAB08"/>
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        <balance>5122766.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5136213.84000000</valUSD>
        <pctVal>0.379232361240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16339000</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>McAfee Corp</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee, LLC, First Lien Term Loan B</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
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        <balance>3188239.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2817606.96000000</valUSD>
        <pctVal>0.208038016674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBJ5</cusip>
        <identifiers>
          <isin value="US45174HBJ59"/>
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        <balance>974647.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976464.72000000</valUSD>
        <pctVal>0.072097274951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kestra Advisor Services Holdings A Inc</name>
        <lei>254900WH55RU999OY504</lei>
        <title>Kestra Advisor Services Holdings A, Inc., Repriced Term Loan</title>
        <cusip>49255BAK0</cusip>
        <identifiers>
          <isin value="US49255BAK08"/>
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        <balance>1091000.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094409.83000000</valUSD>
        <pctVal>0.080805752432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC, First Lien Term Loan B6</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
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        <balance>8474625.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8362336.35000000</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>2030-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc., Term Loan</title>
        <cusip>45174UAJ7</cusip>
        <identifiers>
          <isin value="US45174UAJ79"/>
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        <balance>3334488.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3257795.68000000</valUSD>
        <pctVal>0.240539351874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.54165000</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>Dealer Tire Financial LLC</name>
        <lei>894500QBE5Z2XQWCJ779</lei>
        <title>Dealer Tire Financial, LLC, Term Loan B4</title>
        <cusip>24228HAR9</cusip>
        <identifiers>
          <isin value="US24228HAR93"/>
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        <balance>598484.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598236.48000000</valUSD>
        <pctVal>0.044170791940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC, Term Loan</title>
        <cusip>55759VAB4</cusip>
        <identifiers>
          <isin value="US55759VAB45"/>
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        <balance>0.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000002215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.18096000</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>Wand NewCo 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3, Inc., Repriced Term Loan B</title>
        <cusip>93369PAM6</cusip>
        <identifiers>
          <isin value="US93369PAM68"/>
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        <balance>7692524.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7712755.64000000</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>2031-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</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>CMG Media Corp</name>
        <lei>N/A</lei>
        <title>CMG Media Corporation, Term Loan</title>
        <cusip>88145LAF1</cusip>
        <identifiers>
          <isin value="US88145LAF13"/>
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        <balance>4759246.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4490349.04000000</valUSD>
        <pctVal>0.331544932177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29961000</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>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP, Term Loan B</title>
        <cusip>BL4949832</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
        </identifiers>
        <balance>7395358.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7440063.64000000</valUSD>
        <pctVal>0.549337116768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Term Loan B</title>
        <cusip>87422LAV2</cusip>
        <identifiers>
          <isin value="US87422LAV27"/>
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        <balance>11013737.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11064730.91000000</valUSD>
        <pctVal>0.816964433374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15253000</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>Hunter Douglas Inc</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Inc., Term Loan B</title>
        <cusip>BL4938900</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
        </identifiers>
        <balance>989974.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982371.91000000</valUSD>
        <pctVal>0.072533432339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Inpatient Physicians Inc</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient Physicians, Tranche A Term Loan (First Out)</title>
        <cusip>83607JAD3</cusip>
        <identifiers>
          <isin value="US83607JAD37"/>
        </identifiers>
        <balance>411062.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415172.84000000</valUSD>
        <pctVal>0.030654287640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.23061000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acuren Delaware Holdco Inc</name>
        <lei>N/A</lei>
        <title>AAL Delaware Holdco, Inc., Term Loan</title>
        <cusip>00036YAD5</cusip>
        <identifiers>
          <isin value="US00036YAD58"/>
        </identifiers>
        <balance>1181030.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1187998.23000000</valUSD>
        <pctVal>0.087715852171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCC Intelligent Solutions Inc</name>
        <lei>5493006JEEL9RIWY5T17</lei>
        <title>CCC Intelligent Solutions Inc., Term Loan</title>
        <cusip>12511BAC6</cusip>
        <identifiers>
          <isin value="US12511BAC63"/>
        </identifiers>
        <balance>1343501.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1339302.63000000</valUSD>
        <pctVal>0.098887412909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Allwyn Entertainment Financing US LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesys Cloud Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boxer Parent Co Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ecovyst Catalyst Technologies LLC</name>
        <lei>254900NH3N3I82Z6Q744</lei>
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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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        <fairValLevel>2</fairValLevel>
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        <name>Kaman Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
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        <name>Sunrise Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
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        <name>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Savor Acquisition Inc</name>
        <lei>25490051R6ZOBEBPQ519</lei>
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        <name>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc</title>
        <cusip>829259BH2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental Inc., Term Loan B</title>
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          <isin value="US36257SAB88"/>
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        <curCd>USD</curCd>
        <valUSD>6649920.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-03</maturityDt>
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      <invstOrSec>
        <name>Fortis 333 Inc</name>
        <lei>254900SLITS19RU1VB55</lei>
        <title>Fortis 333, Inc., Term Loan B</title>
        <cusip>34958SAB5</cusip>
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          <isin value="US34958SAB51"/>
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        <balance>2644517.63000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., Term Loan B1</title>
        <cusip>BL4995835</cusip>
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          <isin value="US74839XAM11"/>
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        <balance>8490547.58000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
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      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Incorporated, Incremental Term Loan B1</title>
        <cusip>17148PAF8</cusip>
        <identifiers>
          <isin value="US17148PAF80"/>
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        <balance>6557275.49000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40217000</annualizedRt>
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      <invstOrSec>
        <name>Primo Water Holdings Inc / Triton Water Holdings Inc</name>
        <lei>N/A</lei>
        <title>Primo Water Holdings Inc / Triton Water Holdings Inc</title>
        <cusip>74168RAB9</cusip>
        <identifiers>
          <isin value="US74168RAB96"/>
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        <balance>4125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4025568.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WH Borrower LLC</name>
        <lei>2549009H920CQUE3R944</lei>
        <title>WH Borrower, LLC, Term Loan B</title>
        <cusip>92942LAG6</cusip>
        <identifiers>
          <isin value="US92942LAG68"/>
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        <balance>3192825.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3201317.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15557000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation, 2nd Amendment Term Loan</title>
        <cusip>22164MAF4</cusip>
        <identifiers>
          <isin value="US22164MAF41"/>
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        <balance>1562056.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438763.16000000</valUSD>
        <pctVal>0.106231081381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41479000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco, LLC, Term Loan</title>
        <cusip>48254EAG6</cusip>
        <identifiers>
          <isin value="US48254EAG61"/>
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        <balance>3585344.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3592478.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oregon Tool Lux LP</name>
        <lei>N/A</lei>
        <title>Oregon Tool, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL7266PAC94"/>
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        <balance>1124000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1134363.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00156000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRAM LLC</name>
        <lei>5493005GYDYQG38FCT53</lei>
        <title>SRAM LLC</title>
        <cusip>85232BAV8</cusip>
        <identifiers>
          <isin value="US85232BAV80"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.31599000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arsenal AIC Parent LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC, Term Loan B</title>
        <cusip>04287KAG6</cusip>
        <identifiers>
          <isin value="US04287KAG67"/>
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        <balance>3667847.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3686186.68000000</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>2030-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oregon Tool Lux LP</name>
        <lei>N/A</lei>
        <title>Oregon Tool Lux LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL7266PAE50"/>
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        <balance>0.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.05000000</valUSD>
        <pctVal>0.000000003691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.91320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Directv Financing LLC / Directv Financing Co-Obligor Inc</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAD4</cusip>
        <identifiers>
          <isin value="US25461LAD47"/>
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        <balance>2270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2361912.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TK Elevator US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH, Term Loan B</title>
        <cusip>BL5017431</cusip>
        <identifiers>
          <isin value="XAD9000BAJ17"/>
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        <balance>15588675.40000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37732000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Kaseya Inc</name>
        <lei>254900MISXMLRZ63NH46</lei>
        <title>Kaseya Inc., First Lien Term Loan B</title>
        <cusip>48578AAB4</cusip>
        <identifiers>
          <isin value="US48578AAB44"/>
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        <balance>4690951.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4280493.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91339000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc., Term Loan</title>
        <cusip>02376CBS3</cusip>
        <identifiers>
          <isin value="US02376CBS35"/>
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        <balance>6718739.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6691192.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.92523000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCPE Empire Holdings Inc</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings, Inc., Term Loan B</title>
        <cusip>05550HAQ8</cusip>
        <identifiers>
          <isin value="US05550HAQ83"/>
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        <balance>3097159.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3094743.31000000</valUSD>
        <pctVal>0.228500379743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90217000</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>1261229 BC Ltd</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
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        <balance>1185000.00000000</balance>
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        <lei>254900QKSDYFR3K5YD98</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>25490051R6ZOBEBPQ519</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC, FLFO Term Loan</title>
        <cusip>62984CAK9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>894500N8DN2JO5ZDRQ11</lei>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>Invenergy Thermal Operating I LLC</name>
        <lei>549300JF5R5BXJAMZL67</lei>
        <title>Invenergy Thermal Operating I LLC, Term Loan B</title>
        <cusip>46123UAP3</cusip>
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        <balance>1883460.92000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Invenergy Thermal Operating I LLC</name>
        <lei>549300JF5R5BXJAMZL67</lei>
        <title>Invenergy Thermal Operating I LLC, Term Loan C</title>
        <cusip>46123UAQ1</cusip>
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          <isin value="US46123UAQ13"/>
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        <balance>122500.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>Orion US Finco Inc</name>
        <lei>N/A</lei>
        <title>Orion US Finco Inc., First Lien Term Loan</title>
        <cusip>68631KAB5</cusip>
        <identifiers>
          <isin value="US68631KAB52"/>
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        <balance>1933000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FLUTTER FINANCING BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing B.V., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN3313EAJ90"/>
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        <balance>2469354.96000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Term Loan B13</title>
        <cusip>04649VBE9</cusip>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Insulet Corp</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corporation, Term Loan</title>
        <cusip>BL5117637</cusip>
        <identifiers>
          <isin value="US45784QAF63"/>
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        <balance>2052293.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SupplyOne Inc</name>
        <lei>N/A</lei>
        <title>SupplyOne, Inc, Term Loan B</title>
        <cusip>86859CAN4</cusip>
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          <isin value="US86859CAN48"/>
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        <balance>4445381.15000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Colossus Acquireco LLC</name>
        <lei>2549009FT92RXWA46910</lei>
        <title>Colossus Acquireco LLC, Term Loan B</title>
        <cusip>19682LAB4</cusip>
        <identifiers>
          <isin value="US19682LAB45"/>
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        <balance>4548455.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4554141.08000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trucordia Insurance Holdings LLC</name>
        <lei>254900KYYP47CV7DMK95</lei>
        <title>Trucordia Insurance Holdings LLC</title>
        <cusip>89783WAB1</cusip>
        <identifiers>
          <isin value="US89783WAB19"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>Ingram Micro Inc</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micro Inc., Term Loan</title>
        <cusip>45258FAE0</cusip>
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          <isin value="US45258FAE07"/>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-22</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cinemark USA Inc</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA, Inc., Term Loan B</title>
        <cusip>172442AV7</cusip>
        <identifiers>
          <isin value="US172442AV71"/>
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        <balance>4730294.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4756051.33000000</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>2030-05-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.92589000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hamilton Projects Acquiror LLC</name>
        <lei>5493005K6XILIQ2EZY52</lei>
        <title>Hamilton Projects Acquiror, LLC , Repriced Term Loan B</title>
        <cusip>BL5125234</cusip>
        <identifiers>
          <ticker value="COGNTX"/>
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        <balance>586977.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591215.73000000</valUSD>
        <pctVal>0.043652414847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</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>Somnigroup International Inc</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Somnigroup International Inc, Term Loan B</title>
        <cusip>88025BAP6</cusip>
        <identifiers>
          <isin value="US88025BAP67"/>
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        <balance>2596725.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2611876.90000000</valUSD>
        <pctVal>0.192847937198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90000000</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>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc., Repriced Term Loan</title>
        <cusip>74345HAJ0</cusip>
        <identifiers>
          <isin value="US74345HAJ05"/>
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        <balance>7558064.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7351389.59000000</valUSD>
        <pctVal>0.542789868073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69961000</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>Aggreko Holdings Inc</name>
        <lei>213800VFJ5CIN2NUQ821</lei>
        <title>Albion Financing 3 SARL, Term Loan</title>
        <cusip>01330EAD0</cusip>
        <identifiers>
          <isin value="US01330EAD04"/>
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        <balance>1097236.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1103956.75000000</valUSD>
        <pctVal>0.081510649293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66404000</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>Beach Acquisition Bidco LLC</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco LLC, Term Loan B</title>
        <cusip>07337FAB1</cusip>
        <identifiers>
          <isin value="US07337FAB13"/>
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        <balance>4851721.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4880540.47000000</valUSD>
        <pctVal>0.360354717350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.94961000</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>Radiology Partners Inc</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc, Term Loan</title>
        <cusip>75041EAN2</cusip>
        <identifiers>
          <isin value="US75041EAN22"/>
        </identifiers>
        <balance>6817246.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6721395.76000000</valUSD>
        <pctVal>0.496274272119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.19961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>Crown Finance US, Inc., Term Loan B</title>
        <cusip>22834KAV3</cusip>
        <identifiers>
          <isin value="US22834KAV35"/>
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        <balance>11876522.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11886439.36000000</valUSD>
        <pctVal>0.877635278758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15684000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress Intermediate 3 Inc</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
        <title>Fortress Intermediate 3, Inc, Term Loan B</title>
        <cusip>34966LAD6</cusip>
        <identifiers>
          <isin value="US34966LAD64"/>
        </identifiers>
        <balance>3895561.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3880953.26000000</valUSD>
        <pctVal>0.286550193294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66060000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLN US Holdco LLC</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US Holdco LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value=".MITEL"/>
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        <balance>8348.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417.40000000</valUSD>
        <pctVal>0.000030818730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc., Term Loan B6</title>
        <cusip>829229AU7</cusip>
        <identifiers>
          <isin value="US829229AU76"/>
        </identifiers>
        <balance>5056551.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4614128.74000000</valUSD>
        <pctVal>0.340684206624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06665000</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>EW Scripps Co/The</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>E.W. Scripps Company (The), Term Loan B2</title>
        <cusip>26928BAQ2</cusip>
        <identifiers>
          <isin value="US26928BAQ23"/>
        </identifiers>
        <balance>438999.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442841.00000000</valUSD>
        <pctVal>0.032697166300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.52549000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EW Scripps Co/The</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>E.W. Scripps Company (The), Term Loan B3</title>
        <cusip>26928BAR0</cusip>
        <identifiers>
          <isin value="US26928BAR06"/>
        </identifiers>
        <balance>2328463.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2299358.05000000</valUSD>
        <pctVal>0.169773107156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.12549000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer, Inc., Term Loan</title>
        <cusip>12658HAL6</cusip>
        <identifiers>
          <isin value="US12658HAL69"/>
        </identifiers>
        <balance>3624941.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3261323.38000000</valUSD>
        <pctVal>0.240799819612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco, LLC, FLFO Term Loan</title>
        <cusip>75025KAM0</cusip>
        <identifiers>
          <isin value="US75025KAM09"/>
        </identifiers>
        <balance>6356718.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5807561.45000000</valUSD>
        <pctVal>0.428801313640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc., Term Loan B</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
        </identifiers>
        <balance>2907054.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2779638.66000000</valUSD>
        <pctVal>0.205234627152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Buyer Inc</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>Archkey Solutions LLC, Term Loan B</title>
        <cusip>48205CAC9</cusip>
        <identifiers>
          <isin value="US48205CAC91"/>
        </identifiers>
        <balance>5134750.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5163633.94000000</valUSD>
        <pctVal>0.381256924389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.69961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aragorn Parent Corp</name>
        <lei>N/A</lei>
        <title>Aragorn Parent Corporation, Repriced Term Loan B</title>
        <cusip>37610GAH1</cusip>
        <identifiers>
          <isin value="US37610GAH11"/>
        </identifiers>
        <balance>2373373.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2386237.51000000</valUSD>
        <pctVal>0.176187852294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16339000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower, LLC, Term Loan B3</title>
        <cusip>23340DAW2</cusip>
        <identifiers>
          <isin value="US23340DAW20"/>
        </identifiers>
        <balance>3735312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3753989.06000000</valUSD>
        <pctVal>0.277175791281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Froneri US Inc</name>
        <lei>N/A</lei>
        <title>Froneri Lux Finco Sarl, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3679YAM49"/>
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        <balance>6977512.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6940078.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Creative Artists Agency LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>Creative Artists Agency, LLC , Repriced Term Loan B</title>
        <cusip>22526WAU2</cusip>
        <identifiers>
          <isin value="US22526WAU27"/>
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        <balance>4727969.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4747330.06000000</valUSD>
        <pctVal>0.350519126407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PointClickCare Technologies Inc</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies, Inc., Term Loan B</title>
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        <identifiers>
          <isin value="XAC7365BAG14"/>
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        <balance>2301808.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2304696.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connect Holding II LLC</name>
        <lei>254900LCX7S2QHYUOI31</lei>
        <title>Connect Holding II LLC, Delayed Draw Term Loan</title>
        <cusip>20752KAP8</cusip>
        <identifiers>
          <isin value="US20752KAP84"/>
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        <balance>16424000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15695267.12000000</valUSD>
        <pctVal>1.158860085586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.90431000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MI Windows And Doors LLC</name>
        <lei>2549001JQBGDT0WEQ156</lei>
        <title>MI Windows and Doors, LLC, Term Loan B2</title>
        <cusip>55336CAK8</cusip>
        <identifiers>
          <isin value="US55336CAK80"/>
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        <balance>956686.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>942608.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azalea Topco Inc</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Press Ganey Holdings, Inc., Repriced Term Loan B</title>
        <cusip>05477JAE1</cusip>
        <identifiers>
          <isin value="US05477JAE10"/>
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        <balance>2181966.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marcel Bidco LLC</name>
        <lei>254900A6AL2000BPNS82</lei>
        <title>Marcel LUX IV SARL, Repriced Term Loan</title>
        <cusip>L6257FAP5</cusip>
        <identifiers>
          <isin value="XAL6257FAP52"/>
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        <balance>3147314.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3123709.28000000</valUSD>
        <pctVal>0.230639082208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.64000000</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>Fertitta Entertainment LLC/NV</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment, LLC, Term Loan B</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
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        <balance>12630709.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12543873.03000000</valUSD>
        <pctVal>0.926176895365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc, Term Loan B</title>
        <cusip>15963CAE6</cusip>
        <identifiers>
          <isin value="US15963CAE66"/>
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        <balance>14586220.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14588335.50000000</valUSD>
        <pctVal>1.077129786758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alterra Mountain Co</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company, Term Loan B9</title>
        <cusip>46124CAU1</cusip>
        <identifiers>
          <isin value="US46124CAU18"/>
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        <balance>4941400.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4956842.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817AAE7</cusip>
        <identifiers>
          <isin value="US87817AAE73"/>
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        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1936523.40000000</valUSD>
        <pctVal>0.142983209900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Delayed Draw Term Loan</title>
        <cusip>91732NAP8</cusip>
        <identifiers>
          <isin value="US91732NAP87"/>
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        <balance>117764.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117926.05000000</valUSD>
        <pctVal>0.008707070185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15431000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Term Loan</title>
        <cusip>91732NAN3</cusip>
        <identifiers>
          <isin value="US91732NAN30"/>
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        <balance>1131589.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133145.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15431000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Signia Aerospace LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>Air Comm Corporation, LLC, Term Loan</title>
        <cusip>82670NAG1</cusip>
        <identifiers>
          <isin value="US82670NAG16"/>
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        <balance>3108753.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3125260.76000000</valUSD>
        <pctVal>0.230753635737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.43617500</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>Signia Aerospace LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>Air Comm Corporation, LLC, Delayed Draw Term Loan</title>
        <cusip>82670NAH9</cusip>
        <identifiers>
          <isin value="US82670NAH98"/>
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        <balance>151927.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152734.60000000</valUSD>
        <pctVal>0.011277159558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Resonetics LLC</name>
        <lei>5493007F3QX6Z23QGO95</lei>
        <title>Resonetics, LLC, Repriced Term Loan B</title>
        <cusip>76118EAL2</cusip>
        <identifiers>
          <isin value="US76118EAL20"/>
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        <balance>1960261.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1969455.56000000</valUSD>
        <pctVal>0.145414756013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.42013000</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>Telesat LLC</name>
        <lei>N/A</lei>
        <title>Telesat Canada, Term Loan B5</title>
        <cusip>87951YAU5</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
        </identifiers>
        <balance>11402000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9773623.37000000</valUSD>
        <pctVal>0.721635505050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.68435000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., Term Loan B</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alterra Mountain Co</name>
        <lei>549300C5O4FSVNUEI843</lei>
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        <balance>2355662.65000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Javelin Buyer Inc</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>Javelin Buyer, Inc., Term Loan</title>
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          <isin value="US47189BAF67"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc., Term Loan B</title>
        <cusip>89841EAB1</cusip>
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          <isin value="US89841EAB11"/>
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        <balance>17103540.96000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
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      <invstOrSec>
        <name>Berlin Packaging LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC, Term Loan B7</title>
        <cusip>08511LBD9</cusip>
        <identifiers>
          <isin value="US08511LBD91"/>
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        <balance>4935481.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4870086.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-09</maturityDt>
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          <annualizedRt>6.94092000</annualizedRt>
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      <invstOrSec>
        <name>VS Buyer LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>VS Buyer, LLC, Term Loan B</title>
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          <isin value="US91834WAG50"/>
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        <balance>1106006.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095294.64000000</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>2031-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91339000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower, LP, Term Loan B</title>
        <cusip>58503UAH6</cusip>
        <identifiers>
          <isin value="US58503UAH68"/>
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        <balance>6326789.23000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.40217000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower, LP, Incremental Term Loan B</title>
        <cusip>58503UAJ2</cusip>
        <identifiers>
          <isin value="US58503UAJ25"/>
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        <balance>5563871.86000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.40217000</annualizedRt>
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      <invstOrSec>
        <name>Bleriot US Bidco Inc</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>Bleriot US Bidco Inc., Term Loan B</title>
        <cusip>09353TAJ9</cusip>
        <identifiers>
          <isin value="US09353TAJ97"/>
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        <balance>541005.06000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.94961000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ahead DB Holdings LLC</name>
        <lei>254900L07WFL833JX193</lei>
        <title>Ahead DB Holdings, LLC, Term Loan B3</title>
        <cusip>00866HAH8</cusip>
        <identifiers>
          <isin value="US00866HAH84"/>
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        <balance>6236610.91000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Digicel International Finance Ltd</name>
        <lei>5493007V023VOEW4FK27</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAG2761UAC53"/>
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        <balance>0.01000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entain Holdings Gibraltar Ltd</name>
        <lei>213800ATWJIEYQ8NF838</lei>
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        <identifiers>
          <isin value="XAG3168QAC15"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Froneri Lux FinCo SARL</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>Froneri Lux FinCo SARL</title>
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        <identifiers>
          <isin value="US35901MAA53"/>
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        <balance>2147000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Century DE Buyer LLC</name>
        <lei>254900PQRPPYRTQIDX74</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Uniti Group Inc</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>Uniti Group, Inc</title>
        <cusip>912932100</cusip>
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          <isin value="US9129321009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC, Term Loan B</title>
        <cusip>01881UAN5</cusip>
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          <isin value="US01881UAN54"/>
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        <balance>19244338.52000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fiesta Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser, Inc., Repriced Term Loan</title>
        <cusip>31659LAF9</cusip>
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          <isin value="US31659LAF94"/>
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        <balance>3629072.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3585795.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC, Term Loan B</title>
        <cusip>11565HAB2</cusip>
        <identifiers>
          <isin value="US11565HAB24"/>
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        <balance>6288947.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6327813.38000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC, Term Loan B</title>
        <cusip>01957TAX5</cusip>
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        <balance>15080530.51000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TRICORBRAUN HOLDINGS INC</name>
        <lei>2549009AB5YVVW5J1U62</lei>
        <title>TricorBraun Holdings, Inc., Term Loan</title>
        <cusip>00184NAB3</cusip>
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        <balance>12762973.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12245817.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90217000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., Term Loan B (2031)</title>
        <cusip>88632NBK5</cusip>
        <identifiers>
          <isin value="US88632NBK54"/>
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        <balance>5998225.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5565243.86000000</valUSD>
        <pctVal>0.410909793799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.94961000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>World Wide Technology Holding Co LLC</name>
        <lei>213800MTFQARCZL1PY64</lei>
        <title>World Wide Technology Holding Co. LLC, Repriced Term Loan B</title>
        <cusip>98164AAE3</cusip>
        <identifiers>
          <isin value="US98164AAE38"/>
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        <balance>1854209.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1859623.36000000</valUSD>
        <pctVal>0.137305295262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65217000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Resideo Funding Inc</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding Inc., Incremental Term Loan</title>
        <cusip>76090LAM6</cusip>
        <identifiers>
          <isin value="US76090LAM63"/>
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        <balance>3673046.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3683771.54000000</valUSD>
        <pctVal>0.271991280523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67401000</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>PetSmart LLC</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc., Term Loan B</title>
        <cusip>71677HAN5</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
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        <balance>4009000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4030307.84000000</valUSD>
        <pctVal>0.297577789067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.65234000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc</title>
        <cusip>BL5189701</cusip>
        <identifiers>
          <isin value="US33718FAN06"/>
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        <balance>0.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000002953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.19960000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Qnity Electronics Inc</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics Inc, Term Loan B</title>
        <cusip>74737SAB9</cusip>
        <identifiers>
          <isin value="US74737SAB97"/>
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        <balance>8205815.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8248567.30000000</valUSD>
        <pctVal>0.609032986451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65217000</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>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc., Term Loan B</title>
        <cusip>86880NBD4</cusip>
        <identifiers>
          <isin value="US86880NBD49"/>
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        <balance>23721765.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23812501.02000000</valUSD>
        <pctVal>1.758196070132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EFS Cogen Holdings I LLC</name>
        <lei>549300KDKPYR8NXXKI52</lei>
        <title>EFS Cogen Holdings I LLC, Term Loan B</title>
        <cusip>26844HAM9</cusip>
        <identifiers>
          <ticker value="EFSCOG"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.30791000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Qnity Electronics Inc</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics Inc</title>
        <cusip>74743LAA8</cusip>
        <identifiers>
          <isin value="US74743LAA89"/>
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        <balance>1149000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1160054.53000000</valUSD>
        <pctVal>0.085652629014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan M</title>
        <cusip>89364MCE2</cusip>
        <identifiers>
          <isin value="US89364MCE21"/>
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        <balance>10893192.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10924074.87000000</valUSD>
        <pctVal>0.806579094322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Icon Parent Inc</name>
        <lei>N/A</lei>
        <title>Instructure Holdings, Inc., Repriced Term Loan</title>
        <cusip>45115DAC2</cusip>
        <identifiers>
          <ticker value="INST"/>
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        <balance>7607861.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7397846.02000000</valUSD>
        <pctVal>0.546219978694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.43744000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., Term Loan B (2032)</title>
        <cusip>88632NBL3</cusip>
        <identifiers>
          <isin value="US88632NBL38"/>
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        <balance>1458476.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1353422.15000000</valUSD>
        <pctVal>0.099929927703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.94961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McGraw-Hill Education Inc</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B</title>
        <cusip>58063DAG8</cusip>
        <identifiers>
          <isin value="US58063DAG88"/>
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        <balance>1572181.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573824.24000000</valUSD>
        <pctVal>0.116203316548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc., Repriced Term Loan B4</title>
        <cusip>52729KAU0</cusip>
        <identifiers>
          <isin value="US52729KAU07"/>
        </identifiers>
        <balance>13934750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13999407.24000000</valUSD>
        <pctVal>1.033646267264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKO Worldwide Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>TKO Worldwide Holdings, LLC, Term Loan</title>
        <cusip>90266UAL7</cusip>
        <identifiers>
          <isin value="US90266UAL70"/>
        </identifiers>
        <balance>1347492.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1352639.88000000</valUSD>
        <pctVal>0.099872168795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Pacific Dental Services LLC</name>
        <lei>549300SDH1NQDOZ2M105</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.16101000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PINNACLE BUYER LLC</name>
        <lei>N/A</lei>
        <title>Pinnacle Buyer LLC, Term Loan</title>
        <cusip>72349UAB8</cusip>
        <identifiers>
          <isin value="US72349UAB89"/>
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        <balance>2037152.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2048703.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.18223000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PINNACLE BUYER LLC</name>
        <lei>N/A</lei>
        <title>Pinnacle Buyer LLC, Delayed Draw Term Loan</title>
        <cusip>72349UAC6</cusip>
        <identifiers>
          <isin value="US72349UAC62"/>
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        <balance>392741.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394968.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCR Atleos Corp</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR Atleos LLC, Term Loan B</title>
        <cusip>63001PAG6</cusip>
        <identifiers>
          <isin value="US63001PAG63"/>
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        <balance>1300171.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1301386.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.68598000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cincinnati Bell Inc</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell, Inc., Term Loan B4</title>
        <cusip>17187MAU4</cusip>
        <identifiers>
          <isin value="US17187MAU45"/>
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        <balance>8273100.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8281993.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan K</title>
        <cusip>89364MCF9</cusip>
        <identifiers>
          <isin value="US89364MCF95"/>
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        <balance>4029427.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4040206.26000000</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>2030-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc., Term Loan B</title>
        <cusip>00169QAH2</cusip>
        <identifiers>
          <isin value="US37956SAB07"/>
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        <balance>14448154.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14519673.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15719000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrewCo Borrower LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC, PIK Super Priority Term Loan</title>
        <cusip>10756PAH2</cusip>
        <identifiers>
          <isin value="US10756PAH29"/>
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        <balance>358313.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161241.14000000</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>2030-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.67274000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Varsity Brands Inc</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands, Inc., First Lien Term Loan</title>
        <cusip>92227QAG1</cusip>
        <identifiers>
          <isin value="US92227QAG10"/>
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        <balance>5558070.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.44961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara, Inc, Term Loan</title>
        <cusip>05338KAD9</cusip>
        <identifiers>
          <isin value="US05338KAD90"/>
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        <balance>1355851.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.44961000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pegasus Bidco BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Pegasus BidCo BV, Repriced Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN6872PAL57"/>
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        <balance>5830170.66000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40253000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AHP Health Partners Inc</name>
        <lei>549300QMM8MQ6SM5KX05</lei>
        <title>AHP Health Partners, Inc., Term Loan B</title>
        <cusip>00130MAL8</cusip>
        <identifiers>
          <isin value="US00130MAL81"/>
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        <balance>6679753.15000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrewCo Borrower LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC, PIK First Out Term Loan</title>
        <cusip>10756PAJ8</cusip>
        <identifiers>
          <isin value="US10756PAJ84"/>
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        <balance>1585701.65000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.67274000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>Y</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Solstice Advanced Materials Inc</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>Solstice Advanced Materials Inc, Term Loan B</title>
        <cusip>83443PAC9</cusip>
        <identifiers>
          <isin value="US83443PAC95"/>
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        <balance>2890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.41339000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Oscar Acquisitionco LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar Acquisitionco LLC</title>
        <cusip>68778DAB4</cusip>
        <identifiers>
          <isin value="US68778DAB47"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC, Term Loan B</title>
        <cusip>94767KAR2</cusip>
        <identifiers>
          <isin value="US94767KAR23"/>
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        <balance>8980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8768116.90000000</valUSD>
        <pctVal>0.647393932417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.44175000</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>Green Infrastructure Partners Inc</name>
        <lei>549300W1V7LSCKWMX505</lei>
        <title>Green Infrastructure Partners Inc, Term Loan B</title>
        <cusip>39306DAB6</cusip>
        <identifiers>
          <isin value="US39306DAB64"/>
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        <balance>2212000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220295.00000000</valUSD>
        <pctVal>0.163935486669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.44961000</annualizedRt>
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      <invstOrSec>
        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stonepeak Nile Parent LLC</name>
        <lei>254900TJV3VAFZD0GU41</lei>
        <title>Stonepeak Nile Parent LLC, Term Loan B</title>
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          <isin value="US86184XAD66"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Park River Holdings Inc</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>Park River Holdings Inc, Term Loan</title>
        <cusip>70082HAE6</cusip>
        <identifiers>
          <isin value="US70082HAE62"/>
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        <balance>1976047.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Brand Industrial Services Inc</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc, Term Loan B</title>
        <cusip>10524MAS6</cusip>
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          <isin value="US10524MAS61"/>
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        <balance>3277318.83000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Uniti Services LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services, LLC, Term Loan B</title>
        <cusip>97381JAK9</cusip>
        <identifiers>
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        <balance>6625276.25000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.65217000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
        <lei>5493007D2J7BBIFYBY65</lei>
        <title>Madison Safety &amp; Flow LLC, First Lien Term Loan B</title>
        <cusip>55822DAN1</cusip>
        <identifiers>
          <isin value="US55822DAN12"/>
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        <balance>3995195.26000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15431000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROJECT AURORA US FINCO</name>
        <lei>N/A</lei>
        <title>Spectris Plc, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SXSLN"/>
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        <balance>1421437.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.44961000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919VAC9</cusip>
        <identifiers>
          <isin value="US98919VAC90"/>
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        <balance>7611410.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower, LLC, Term Loan</title>
        <cusip>23340DAX0</cusip>
        <identifiers>
          <isin value="US23340DAX03"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919VAD7</cusip>
        <identifiers>
          <isin value="US98919VAD73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., Term Loan</title>
        <cusip>98919XAH4</cusip>
        <identifiers>
          <isin value="US98919XAH44"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.63332500</annualizedRt>
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      <invstOrSec>
        <name>Connect Holding II LLC</name>
        <lei>254900LCX7S2QHYUOI31</lei>
        <title>Connect Holding II LLC</title>
        <cusip>20753PAD3</cusip>
        <identifiers>
          <isin value="US20753PAD33"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>OPENLANE Inc</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>Openlane Inc, Term Loan B</title>
        <cusip>68373AAD5</cusip>
        <identifiers>
          <isin value="US68373AAD54"/>
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        <balance>2203477.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2214494.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.13988000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower, LLC, Incremental Term Loan B</title>
        <cusip>03765VAQ3</cusip>
        <identifiers>
          <isin value="US03765VAQ32"/>
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        <balance>1492462.32000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40684000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constellation Renewables LLC</name>
        <lei>5493004JBPWTPTK8LB51</lei>
        <title>Constellation Renewables, LLC, Term Loan</title>
        <cusip>30204KAD8</cusip>
        <identifiers>
          <isin value="US30204KAD81"/>
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        <balance>2486227.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2490118.29000000</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>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67274000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France Lux 3</name>
        <lei>N/A</lei>
        <title>Altice France Lux 3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value=".ALTICEL"/>
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        <balance>141594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2883253.43000000</valUSD>
        <pctVal>0.212885023944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dayforce Bidco LLC</name>
        <lei>N/A</lei>
        <title>Dayforce, Inc., Term Loan</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <ticker value="SFRFP"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Numericable US LLC</name>
        <lei>N/A</lei>
        <title>Altice France S.A., Term Loan B14</title>
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        <identifiers>
          <ticker value="SFRFP"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <identifiers>
          <ticker value="SFRFP"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Opal US LLC</name>
        <lei>N/A</lei>
        <title>Opal Bidco SAS, First Lien Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAF7000QAC50"/>
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        <balance>7775734.27000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
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        <identifiers>
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        <invCountry>FR</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1261229 BC Ltd</name>
        <lei>N/A</lei>
        <title>Bausch Health Companies Inc., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC6903HAB06"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>XPLOR T1 LLC</name>
        <lei>254900GF3CVSREM2EJ05</lei>
        <title>XPLOR T1 LLC, Term Loan</title>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>QXO Building Products Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Anticimex Global AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB, Term Loan</title>
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          <isin value="US03703HAD89"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wayne-Sanderson Farms LLC</name>
        <lei>N/A</lei>
        <title>Wayne Sanderson Farms LLC, Repriced Term Loan B</title>
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          <isin value="US87114UAC71"/>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PG Polaris BidCo Sarl</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Company 59 S.a r.l., Repriced Term Loan B</title>
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        <invCountry>LU</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission, Inc., Incremental Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp, Term Loan B</title>
        <cusip>44988LAM9</cusip>
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          <isin value="US44988LAM90"/>
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        <balance>18478911.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18548207.65000000</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>2030-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15431000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Reverb Buyer, Inc., Steerco Term Loan</title>
        <cusip>BLA0FNWE0</cusip>
        <identifiers>
          <ticker value=".MEDS"/>
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        <balance>5189147.87000000</balance>
        <units>PA</units>
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        <valUSD>3736186.47000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>Genmab AS, Term Loan B</title>
        <cusip>37231EAB8</cusip>
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        <curCd>USD</curCd>
        <valUSD>5392862.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc., Repriced Term Loan B</title>
        <cusip>78397GAM3</cusip>
        <identifiers>
          <isin value="US78397GAM33"/>
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        <balance>2351107.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.35044000</annualizedRt>
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      <invstOrSec>
        <name>GENMAB A/S/GENMAB FINANCE LLC</name>
        <lei>N/A</lei>
        <title>GENMAB A/S/GENMAB FINANCE LLC</title>
        <cusip>37230JAA0</cusip>
        <identifiers>
          <isin value="US37230JAA07"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2052500.00000000</valUSD>
        <pctVal>0.151546342440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc., First Lien Term Loan B</title>
        <cusip>63689EAX3</cusip>
        <identifiers>
          <isin value="US63689EAX31"/>
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        <balance>3435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3454682.55000000</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>2030-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.65217000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC, Incremental Term Loan B2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
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        <balance>4447948.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4476770.94000000</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>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16011750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CQ4</cusip>
        <identifiers>
          <isin value="US527298CQ43"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2570426.40000000</valUSD>
        <pctVal>0.189787439431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp, Term Loan B1</title>
        <cusip>22282GAS6</cusip>
        <identifiers>
          <isin value="US22282GAS66"/>
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        <balance>3189247.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3196470.98000000</valUSD>
        <pctVal>0.236011442502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91101000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp, First Lien Term Loan C</title>
        <cusip>22282GAT4</cusip>
        <identifiers>
          <isin value="US22282GAT40"/>
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        <balance>518252.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519426.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91101000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAREXEL International Corp</name>
        <lei>549300GCZVUYB6P2OA17</lei>
        <title>Parexel International Corporation, Repriced Term Loan B</title>
        <cusip>71911KAF1</cusip>
        <identifiers>
          <isin value="US71911KAF12"/>
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        <balance>27740849.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27775526.05000000</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>2031-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>Pye-Barker Fire &amp; Safety, LLC, Term Loan</title>
        <cusip>69380SAB9</cusip>
        <identifiers>
          <isin value="US69380SAB97"/>
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        <balance>7339972.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7378397.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16339000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>Pye-Barker Fire &amp; Safety, LLC, Delayed Draw Term Loan</title>
        <cusip>69380SAC7</cusip>
        <identifiers>
          <isin value="US69380SAC70"/>
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        <balance>1096777.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1102519.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.70669500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Office Properties Income Trust</name>
        <lei>N/A</lei>
        <title>Office Properties Income Trust</title>
        <cusip>67623YAB7</cusip>
        <identifiers>
          <isin value="US67623YAB74"/>
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        <balance>745266.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763897.75000000</valUSD>
        <pctVal>0.056402392210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMNIA Partners LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA Partners LLC, Term Loan B</title>
        <cusip>68218HAE7</cusip>
        <identifiers>
          <isin value="US68218HAE71"/>
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        <balance>4820976.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4854121.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.43328000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centuri Group Inc</name>
        <lei>254900H4HY0IHK5J9N53</lei>
        <title>Centuri Group, Inc, Refinance Term Loan B</title>
        <cusip>15643XAE8</cusip>
        <identifiers>
          <isin value="US15643XAE85"/>
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        <balance>5855650.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5876876.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.66484000</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>Lumexa Imaging Inc</name>
        <lei>254900QCDFUYXJEFMY06</lei>
        <title>Lumexa Imaging, Inc., Term Loan B</title>
        <cusip>90372AAN8</cusip>
        <identifiers>
          <isin value="US90372AAN81"/>
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        <balance>4321550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4346528.56000000</valUSD>
        <pctVal>0.320925946690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69961000</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>Bausch + Lomb Corp</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation, Repriced Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC0787FAL67"/>
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        <balance>5294910.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5332159.69000000</valUSD>
        <pctVal>0.393700023546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Next Generation Inc</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc., Repriced Term Loan B</title>
        <cusip>16125TAP7</cusip>
        <identifiers>
          <isin value="US16125TAP75"/>
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        <balance>3529437.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3534519.67000000</valUSD>
        <pctVal>0.260971268342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16067000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc., Term Loan B</title>
        <cusip>62908HAR6</cusip>
        <identifiers>
          <isin value="US62908HAR66"/>
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        <balance>4148000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3752923.74000000</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>2031-10-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15217000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Artera Services LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>Artera Services, LLC, Term Loan</title>
        <cusip>73937UAL2</cusip>
        <identifiers>
          <isin value="US73937UAL26"/>
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        <balance>1612931.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1386451.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstream Newco Inc</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>Upstream Newco, Inc., Term Loan</title>
        <cusip>91678HAJ1</cusip>
        <identifiers>
          <isin value="US91678HAJ14"/>
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        <balance>3010364.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2808820.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.18684000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CompoSecure Holdings LLC</name>
        <lei>N/A</lei>
        <title>CompoSecure Holdings LLC, Term Loan</title>
        <cusip>20459KAB5</cusip>
        <identifiers>
          <isin value="US20459KAB52"/>
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        <balance>2325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2334695.25000000</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>2033-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91796000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC, Term Loan</title>
        <cusip>03167DAS3</cusip>
        <identifiers>
          <isin value="US03167DAS36"/>
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        <balance>3685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada, Term Loan B</title>
        <cusip>BL4807543</cusip>
        <identifiers>
          <isin value="XAC0102MAS44"/>
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        <balance>504703.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504892.59000000</valUSD>
        <pctVal>0.037278745598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.41339000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group, Inc., Term Loan B</title>
        <cusip>03234TBB3</cusip>
        <identifiers>
          <isin value="US03234TBB35"/>
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        <balance>3635047.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3636319.61000000</valUSD>
        <pctVal>0.268487667157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goat Holdco LLC</name>
        <lei>N/A</lei>
        <title>Barnes Group Inc, Term Loan B</title>
        <cusip>38021CAC2</cusip>
        <identifiers>
          <isin value="US38021CAC29"/>
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        <balance>4825901.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4832947.50000000</valUSD>
        <pctVal>0.356840690296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adient US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient US LLC, Term Loan B2</title>
        <cusip>00687MAH4</cusip>
        <identifiers>
          <isin value="US00687MAH43"/>
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        <balance>1027380.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030375.46000000</valUSD>
        <pctVal>0.076077774569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOPPER MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>Hologic Inc., Term Loan B</title>
        <cusip>BL5276755</cusip>
        <identifiers>
          <isin value="US43644ABL26"/>
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        <balance>31404750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31267511.24000000</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>2033-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.92387000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadstreet Partners Group LLC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners, Inc., Term Loan B4</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <isin value="US11132VAY56"/>
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        <balance>23515060.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23394311.03000000</valUSD>
        <pctVal>1.727319011213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Graham Packaging Co Inc</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Company Inc., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GRMPAC"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2248593.75000000</valUSD>
        <pctVal>0.166024924943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ellucian Holdings Inc</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Ellucian Holdings, Inc., First Lien Term Loan B</title>
        <cusip>28917XAB6</cusip>
        <identifiers>
          <isin value="US28917XAB64"/>
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        <balance>4752376.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4673463.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GBT US III LLC</name>
        <lei>N/A</lei>
        <title>GBT US III LLC, Term Loan B</title>
        <cusip>36154HAD2</cusip>
        <identifiers>
          <isin value="US36154HAD26"/>
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        <balance>2867450.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.66659000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WestJet Loyalty LP</name>
        <lei>N/A</lei>
        <title>WestJet Loyalty LP, Term Loan B</title>
        <cusip>BL4575033</cusip>
        <identifiers>
          <isin value="XAC9763HAB33"/>
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        <balance>1162035.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1137162.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.44961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Herschend Entertainment Co LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Company, LLC, Term Loan B</title>
        <cusip>42778EAH4</cusip>
        <identifiers>
          <isin value="US42778EAH45"/>
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        <balance>1359725.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367264.68000000</valUSD>
        <pctVal>0.100951990939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orion Advisor Solutions Inc</name>
        <lei>549300R3BS3HTGTSN386</lei>
        <title>Orion Advisor Solutions, Inc., Term Loan B</title>
        <cusip>BL5453743</cusip>
        <identifiers>
          <isin value="US68627BAM72"/>
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        <balance>1896428.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1897225.32000000</valUSD>
        <pctVal>0.140081636069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Cengage Learning Inc</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.65340500</annualizedRt>
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      <invstOrSec>
        <name>Belron Finance 2019 LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance LLC, Repriced Term Loan B</title>
        <cusip>08078UAQ6</cusip>
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        <balance>6598083.14000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE Pequod Buyer Inc</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>BCPE Pequod Buyer Inc, Term Loan B</title>
        <cusip>05624AAB8</cusip>
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          <isin value="US05624AAB89"/>
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        <balance>4104400.78000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-25</maturityDt>
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      <invstOrSec>
        <name>Light &amp; Wonder International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light and Wonder International, Inc., Term Loan B</title>
        <cusip>80875AAY7</cusip>
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          <isin value="US80875AAY73"/>
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        <balance>11149081.38000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65250000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Houghton Mifflin Harcourt Co</name>
        <lei>N/A</lei>
        <title>Houghton Mifflin Harcourt Publishing Company, Term Loan</title>
        <cusip>44157YAE4</cusip>
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          <isin value="US44157YAE41"/>
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        <balance>2731922.48000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.01339000</annualizedRt>
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      <invstOrSec>
        <name>Mitchell International Inc</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International, Inc., Add-on Term Loan</title>
        <cusip>60662WBC5</cusip>
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          <isin value="US60662WBC55"/>
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        <balance>11344710.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Garda World Security Corp</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corporation, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC4000KAH77"/>
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        <balance>5330358.38000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41895000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alera Group Inc</name>
        <lei>2549003D76KZAKICNX26</lei>
        <title>Alera Group, Inc., Term Loan B</title>
        <cusip>01451PAE6</cusip>
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          <isin value="US01451PAE60"/>
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        <balance>5780986.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5725575.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
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      <invstOrSec>
        <name>EP Purchaser LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>EP Purchaser, LLC, Term Loan B</title>
        <cusip>26881KAD6</cusip>
        <identifiers>
          <isin value="US26881KAD63"/>
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        <balance>582270.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385547.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.28722000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Dycom Industries Inc</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>Dycom Investments Inc, Term Loan B</title>
        <cusip>26747FAV1</cusip>
        <identifiers>
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        <balance>3853500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40471000</annualizedRt>
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        <name>Neptune Bidco US Inc</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>640695AD4</cusip>
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          <isin value="US640695AD40"/>
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        <balance>3120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
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          <annualizedRt>9.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lsf12 Helix Parent LLC</name>
        <lei>254900H70V4IL22BHL88</lei>
        <title>LSF12 Helix Parent LLC, Term Loan B</title>
        <cusip>54913EAB8</cusip>
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          <isin value="US54913EAB83"/>
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        <balance>2673154.53000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15217000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbus McKinnon Corp/NY</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Corporation, Term Loan B</title>
        <cusip>19933MAS2</cusip>
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          <isin value="US19933MAS26"/>
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        <balance>2560770.57000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-03</maturityDt>
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          <annualizedRt>7.19961000</annualizedRt>
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      <invstOrSec>
        <name>Learning Care Group US No 2 Inc</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group (US) No. 2 Inc., Term Loan B</title>
        <cusip>52200MAL4</cusip>
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          <isin value="US52200MAL46"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66862750</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Resilience Parent LLC</name>
        <lei>254900ZT6ZFUC887FB87</lei>
        <title>Resilience Parent LLC, First Lien Term Loan</title>
        <cusip>75908HAC1</cusip>
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          <isin value="US75908HAC16"/>
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        <balance>9407750.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12607000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Uniti Group Inc</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>Uniti Group Inc</title>
        <cusip>97382C206</cusip>
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          <isin value="US97382C2061"/>
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        <balance>584.48500000</balance>
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        <curCd>USD</curCd>
        <valUSD>632572.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC ServiceWorks East LLC</name>
        <lei>N/A</lei>
        <title>Spin Holdco Inc., First Lien First Out Term Loan</title>
        <cusip>22946QAB9</cusip>
        <identifiers>
          <isin value="US22946QAB95"/>
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        <balance>2133941.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2180760.56000000</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>2030-09-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.09606000</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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Windstream Parent Inc</name>
        <lei>N/A</lei>
        <title>Windstream Parent Inc</title>
        <cusip>97382C115</cusip>
        <identifiers>
          <isin value="US97382C1154"/>
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        <balance>17849.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210975.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>UNITI GROUP INC</issuerName>
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        <name>BCP Renaissance Parent LLC</name>
        <lei>549300GVXMQFQZDSJR97</lei>
        <title>BCP Renaissance Parent LLC, Term Loan B3</title>
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          <isin value="US05549PAG63"/>
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        <balance>3522458.52000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.94961000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MKS Inc</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments, Inc., Term Loan B</title>
        <cusip>55314NBB9</cusip>
        <identifiers>
          <isin value="US55314NBB91"/>
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        <balance>1609250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1616797.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>American Trailer World Corp</name>
        <lei>254900WNYWX3HF6TKT69</lei>
        <title>American Trailer World Corp., Term Loan B</title>
        <cusip>03028BAB3</cusip>
        <identifiers>
          <isin value="US03028BAB36"/>
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        <balance>2721884.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2055702.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ensemble RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>Ensemble RCM, LLC, Term Loan B</title>
        <cusip>29359BAH4</cusip>
        <identifiers>
          <isin value="US29359BAH42"/>
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        <balance>5688000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5657341.68000000</valUSD>
        <pctVal>0.417709836560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66339000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnstone Supply LLC</name>
        <lei>N/A</lei>
        <title>Johnstone Supply LLC, Term Loan B</title>
        <cusip>47947BAG7</cusip>
        <identifiers>
          <isin value="US47947BAG77"/>
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        <balance>3149631.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3154764.91000000</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>2031-06-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neptune Bidco US Inc</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc, Term Loan B</title>
        <cusip>64069JAK8</cusip>
        <identifiers>
          <isin value="US64069JAK88"/>
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        <balance>2327000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2283520.01000000</valUSD>
        <pctVal>0.168603705435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.76870000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Innio North America Holding Inc</name>
        <lei>549300R5GWIY8X0FZE07</lei>
        <title>INNIO Group Holding GmbH, Term Loan B</title>
        <cusip>BL5479433</cusip>
        <identifiers>
          <isin value="XAA2838LAM81"/>
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        <balance>1866750.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1874049.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.65989000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Airlines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc., Term Loan B</title>
        <cusip>90932RAQ7</cusip>
        <identifiers>
          <isin value="US90932RAQ74"/>
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        <balance>2895924.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2907696.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.40431000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BioMarin Pharmaceutical Inc</title>
        <cusip>09075UAD6</cusip>
        <identifiers>
          <isin value="US09075UAD63"/>
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        <balance>7762750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7794305.58000000</valUSD>
        <pctVal>0.575492571261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.40430000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gibraltar Industries Inc</name>
        <lei>N/A</lei>
        <title>Gibraltar Industries Inc, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US37468UAL44"/>
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        <balance>2621538.46000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <name>Onex TSG Intermediate Corp</name>
        <lei>5493006IJC5WXT1WJK88</lei>
        <title>Onex TSG Intermediate Corp., Term Loan B</title>
        <cusip>68276QAP1</cusip>
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          <isin value="US68276QAP19"/>
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        <balance>2714000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freeport LNG Investments LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments, LLLP, Term Loan B</title>
        <cusip>35670CAE8</cusip>
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          <isin value="US35670CAE84"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings, Inc., Repriced Term Loan B</title>
        <cusip>87817JAJ7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dechra Finance US LLC</name>
        <lei>N/A</lei>
        <title>Dechra Pharmaceuticals Holdings Ltd, Term Loan B</title>
        <cusip>24343EAC9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.38690000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc, Term Loan B</title>
        <cusip>33718FAQ3</cusip>
        <identifiers>
          <isin value="US33718FAQ37"/>
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        <balance>3599030.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3605022.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.94961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
        <lei>222100M6T1N8VIC8M726</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kleopatra Finco Sarl</name>
        <lei>222100M6T1N8VIC8M726</lei>
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          <ticker value=".KPERSTE"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
        <lei>222100M6T1N8VIC8M726</lei>
        <title>Kleopatra Finco Sarl</title>
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          <ticker value=".KPERSTD"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
        <lei>222100M6T1N8VIC8M726</lei>
        <title>Kleopatra Finco Sarl</title>
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          <ticker value=".KPERSTF"/>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kleopatra Finco Sarl</name>
        <lei>222100M6T1N8VIC8M726</lei>
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          <ticker value=".KPERSTG"/>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kleopatra Finco Sarl</name>
        <lei>222100M6T1N8VIC8M726</lei>
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          <ticker value=".KPERSTH"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
        <lei>222100M6T1N8VIC8M726</lei>
        <title>Kleopatra Finco Sarl</title>
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          <ticker value=".KPERSTI"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EG America LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>White Cap Supply Holdings LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Victory Buyer LLC</name>
        <lei>549300G9TEUHGC81N056</lei>
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        <cusip>92643PAD6</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC, Term Loan B</title>
        <cusip>45672JAL4</cusip>
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        <balance>3524368.83000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.25217000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone Generation LLC</name>
        <lei>254900JBGAU2N55LVN75</lei>
        <title>Cornerstone Generation LLC, Term Loan B</title>
        <cusip>21924NAB4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator US Newco Inc</name>
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        <invCountry>DE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LSF12 Phoenix Holdco LLC</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc</title>
        <cusip>00775DAC8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300T4O24KQDED1182</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>VSE Corp</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE Corp</title>
        <cusip>BL5558004</cusip>
        <identifiers>
          <isin value="US92921UAB26"/>
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        <balance>2395000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-17</maturityDt>
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      <invstOrSec>
        <name>Primo Brands Corp</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Primo Brands Corporation, Term Loan B</title>
        <cusip>89678QAF3</cusip>
        <identifiers>
          <isin value="US89678QAF37"/>
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        <balance>9926250.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.43223000</annualizedRt>
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        <name>Select Medical Corp</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corp</title>
        <cusip>816194AZ7</cusip>
        <identifiers>
          <isin value="US816194AZ79"/>
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        <balance>4605250.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Dexko Global Inc</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc., Term Loan B</title>
        <cusip>25213YBF1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Arcwood Environmental Inc</name>
        <lei>549300E3IIHNPMXFHC03</lei>
        <title>Heritage Environmental Services, Inc., Term Loan B</title>
        <cusip>03970GAC8</cusip>
        <identifiers>
          <isin value="US03970GAC87"/>
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        <balance>805000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Nexstar Media Inc</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media Inc</title>
        <cusip>65346UAB5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Nexstar Media Inc</name>
        <lei>5493006PK6I4I2OOT688</lei>
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        <cusip>65336RBD9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OAK-Eagle Acquireco Inc</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>OAK-Eagle Acquireco Inc</title>
        <cusip>67123SAB5</cusip>
        <identifiers>
          <isin value="US67123SAB51"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jupiter Borrower Inc</name>
        <lei>N/A</lei>
        <title>Jupiter Borrower Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JHG"/>
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        <balance>3961250.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.42250000</annualizedRt>
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      <invstOrSec>
        <name>Mister Car Wash Holdings Inc</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Holdings Inc</title>
        <cusip>60646CAM9</cusip>
        <identifiers>
          <isin value="US60646CAM91"/>
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        <balance>3241000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3258225.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.67490000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCPE Empire Holdings Inc</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings, Inc., 10th Amendment Term Loan</title>
        <cusip>05550HAT2</cusip>
        <identifiers>
          <isin value="US05550HAT23"/>
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        <balance>6788000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6790104.28000000</valUSD>
        <pctVal>0.501347365858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Grifols International Services USA Inc</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA, Inc., Term Loan B</title>
        <cusip>N/A</cusip>
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          <isin value="XAG4124RAC07"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Calcasieu Pass Funding LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.93686000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dexko Global Inc</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
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          <isin value="US252142AB03"/>
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        <balance>3090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2780289.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>62937NBF3</cusip>
        <identifiers>
          <isin value="US62937NBF33"/>
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        <balance>3665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3682866.88000000</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>2033-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.39860000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amentum Holdings Inc</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>Amentum Holdings, Inc., Term Loan B</title>
        <cusip>02351XAD0</cusip>
        <identifiers>
          <isin value="US02351XAD03"/>
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        <balance>4278000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4287368.82000000</valUSD>
        <pctVal>0.316557887145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC</title>
        <cusip>89435TAH7</cusip>
        <identifiers>
          <isin value="US89435TAH77"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2757741.25000000</valUSD>
        <pctVal>0.203617831832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.89640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GB AIT Buyer Inc</name>
        <lei>N/A</lei>
        <title>GB AIT Buyer Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AITWOR"/>
        </identifiers>
        <balance>2315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2319815.20000000</valUSD>
        <pctVal>0.171283560876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.90220000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Patagonia Holdco LLC</name>
        <lei>254900OLXUIWWEAJZ984</lei>
        <title>Patagonia Holdco LLC</title>
        <cusip>70289FAD3</cusip>
        <identifiers>
          <isin value="US70289FAD33"/>
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        <balance>1051000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841709.12000000</valUSD>
        <pctVal>0.062147594901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.41320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Floating Rate Income Fund </ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
