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        <name>JUPITER BORROWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECI Macola Max Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RESILIENCE PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloudera Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Oryx Midstream Services Permian Basin LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BETCLIC EVEREST GROUP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ballyrock Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boots Group Bidco Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Recess Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gloves Buyer Inc</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>Madison Park Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vision Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY FOOTBALL GROUP LIMITED</name>
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        <title>City Football Group Limited 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>APFS Staffing Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Comm Corporation LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPEEDSTER BIDCO GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL Environmental Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SolarWinds Holdings Inc</name>
        <lei>254900ZM34IBOK68V949</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Phillips Feed Service Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Kenan Advantage Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENVISION PARENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CD&amp;R Hydra Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARINER WEALTH ADVISORS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AAP Buyer Inc</name>
        <lei>254900BOO8W9IR1VYO11</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PointClickCare Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Creation Technologies Inc</name>
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        <title>Creation Technologies Inc 2021 Term Loan</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Arches Buyer Inc</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIMO BRANDS CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McAfee, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Peer Holding III BV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VistaJet Malta Finance P.L.C.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Advantage Holdings LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
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          <isin value="US78477MAH43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AAL Delaware Holdco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOHEGAN TRIBAL / MS DIG</name>
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        <title>Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Salas O'Brien Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AZURIA WATER SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIACI SAINT HONORE</name>
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        <name>Pacific Dental Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascend Learning LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURQUOISE TOPCO LTD</name>
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        <title>Turquoise Topco Ltd Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WH Borrower LLC</name>
        <lei>2549009H920CQUE3R944</lei>
        <title>WH Borrower LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Loire Finco Luxembourg Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TREEHOUSE FOODS INC</name>
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        <name>Boxer Parent Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Serta Simmons Bedding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs International</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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        <name>CLYDESDALE ACQUISITION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Companies Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Highspring Holdings LLC</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>Highspring Holdings LLC 2022 Term Loan</title>
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        <balance>900082.21000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Green Infrastructure Partners Inc</name>
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        <title>Green Infrastructure Partners Inc USD Term Loan B</title>
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          <isin value="US39306DAB64"/>
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        <balance>850000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFI Lower Midco LLC</name>
        <lei>549300H3K3S9HXKVDV78</lei>
        <title>PFI Lower Midco LLC Term Loan B</title>
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          <isin value="US71706PAB85"/>
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        <balance>623437.50000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kestra Advisor Services Holdings A, Inc.</name>
        <lei>254900WH55RU999OY504</lei>
        <title>KESTRA ADVISOR SRVS HOLD A INC 2026 TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Parexel International Corporation</name>
        <lei>549300GCZVUYB6P2OA17</lei>
        <title>Parexel International Corporation 2025 Repriced Term Loan B</title>
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          <isin value="US71911KAF12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-12</maturityDt>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental LLC 2025 Term Loan</title>
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        <balance>1116562.50000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-25</maturityDt>
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      <invstOrSec>
        <name>Range Red Operating, Inc</name>
        <lei>N/A</lei>
        <title>Range Red Operating Inc First Out Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Venture Global Calcasieu Pass, LLC</name>
        <lei>254900QL2WSD96B4YM44</lei>
        <title>Venture Global Calcasieu Pass LLC 2026 Term Loan B</title>
        <cusip>12867PAB7</cusip>
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          <isin value="US12867PAB76"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Silver Point CLO, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
        <title>Silver Point CLO 17 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods, Inc.</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>Del Monte Foods Inc 2025 PIK Roll-Up Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>FREEPORT LNG INVESTMENTS LLLP</name>
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        <title>Freeport LNG Investments LLLP 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BASF COATINGS</name>
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        <title>BASF COATINGS TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENRGY OP/FIN CORP</name>
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        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Reverb Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Reverb Buyer Inc 2025 Steerco Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PAR HEALTH, INC. PVE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OID-OL Intermediate I LLC</name>
        <lei>N/A</lei>
        <title>OID-OL Intermediate I LLC Term Loan 1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pretzel Parent, Inc.</name>
        <lei>254900X2H81QPLWW7G13</lei>
        <title>Pretzel Parent Inc 2024 Term Loan B</title>
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        <balance>751352.64000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Conair Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FINCO UTILITAS BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Del Monte Foods Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IVC Acquisition Ltd</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 HELIX PARENT LLC</name>
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        <title>LSF12 Helix Parent LLC USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Herschend Entertainment Company, LLC</name>
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        <title>Herschend Entertainment Company LLC 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIO BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marcel LUX IV SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GIP Pilot Acquisition Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EOC Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARES CLO Ltd</name>
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        <title>Ares LXXII CLO Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <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>American Auto Auction Group, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered Bank</name>
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        <name>PMI (Us) Bidco, Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apro LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone Building Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE EMPIRE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Skillsoft Corp</name>
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        <name>SPIN HOLDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEXKO GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chamberlain Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Insurance Holdings LLC</name>
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        <name>Global Medical Response Inc</name>
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        <name>Heritage Environmental Services, Inc.</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers CLO 48 Ltd</title>
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        <name>Altium Packaging LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REALTRUCK GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPM Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <title>Shift4 Payments LLC 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>City Brewing Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Padagis LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAB Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N-Able International Holdings II, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPOSECURE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Range Red Operating, Inc</name>
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        <name>Berlin Packaging LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EIG Management Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMNEAL PHARMACEUTICALS LLC</name>
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        <title>Amneal Pharmaceuticals LLC 2026 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>US Anesthesia Partners Inc</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US Anesthesia Partners Inc 2021 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SkillSoft Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE GLBL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rohm Holding GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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          <isin value="XAC8000CAM55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PMI US BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILLIPS PET HOLDING CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Discovery Purchaser Corporation</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corporation Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEPTUNE BIDCO US INC</name>
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        <title>Neptune Bidco US Inc 2026 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Tidal Waste &amp; Recycling Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jennmar Inter III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grifols Worldwide Operations USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quimper AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USI Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Planet US Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Betclic Everest Group</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Employbridge Holding Company</name>
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        <title>Employbridge Holding Company 2025 Second Out Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Concentra Health Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IMA Financial Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LUXCO3 SHARES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPIN HOLDCO INC</name>
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        <title>Spin Holdco Inc 2026 First Lien First Out Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundational Education Group Inc</name>
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        <title>Foundational Education Group Inc 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GIBRALTAR INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <title>AI Aqua Merger Sub Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Quartz Acquireco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLTAGRID LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eldridge CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HDI Aerospace Intermediate Holding III Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AAG US GSI Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR BROADCASTING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROOFPOINT INC</name>
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        <title>Proofpoint Inc 2025 Repriced Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOIRE FINCO LUXEMBOURG SARL</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RANGE RED ACQ LLC (ROBERTSHAW</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBUS MCKINNON CORPORATION</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Corporation 2026 Term Loan B</title>
        <cusip>19933MAS2</cusip>
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          <isin value="US19933MAS26"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-03</maturityDt>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300V317BEVFPNAZ66</lei>
        <title>RR 29 LTD</title>
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          <isin value="US74989WAA71"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
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          <isin value="US92840JAB52"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>570686.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOYAGER PARENT LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>Voyager Parent LLC Repriced Term Loan B</title>
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          <isin value="US92921HAD70"/>
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        <balance>2238764.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2242424.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>2549006BTXPGNT2KUY61</lei>
        <title>Benefit Street Partners CLO 48 Ltd</title>
        <cusip>08187VAA7</cusip>
        <identifiers>
          <isin value="US08187VAA70"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1513423.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Employbridge Holding Company</name>
        <lei>549300GS4274Y66CQH05</lei>
        <title>Employbridge Holding Company 2025 First Out Term Loan</title>
        <cusip>29216HAD3</cusip>
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          <isin value="US29216HAD35"/>
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        <balance>0.01000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-19</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAU3</cusip>
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          <isin value="US53219LAU35"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>2549005CH9FMTJFP8I04</lei>
        <title>RR 27 Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BRIGHT BIDCO BV</name>
        <lei>549300IL6Q1JWU688H15</lei>
        <title>Bright Bidco BV 2026 Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAN1603LAL17"/>
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        <balance>21170.97000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817AAE7</cusip>
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          <isin value="US87817AAE73"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC 2024 Incremental Term Loan B</title>
        <cusip>50179JAH1</cusip>
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          <isin value="US50179JAH14"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Del Monte Foods Inc</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>Del Monte Foods Inc 2024 Second Out Term Loan</title>
        <cusip>24521WAC3</cusip>
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          <isin value="US24521WAC38"/>
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        <balance>879949.71000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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        <name>Salas O'Brien Inc</name>
        <lei>254900D503Y41OFSLN80</lei>
        <title>Salas O'Brien Inc Delayed Draw Term Loan</title>
        <cusip>79400JAM0</cusip>
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        <balance>20000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COHESITY GLOBAL INC</name>
        <lei>N/A</lei>
        <title>COHESITY GLOBAL INC</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Synechron Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SeaWorld Parks &amp; Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVERSE MIDSTREAM PRTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MRP Buyer LLC</name>
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        <name>MRP Buyer LLC</name>
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        <name>HOLOGIC INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Horizon US Finco LP</name>
        <lei>N/A</lei>
        <title>Horizon US Finco LP Term Loan B</title>
        <cusip>44057XAB3</cusip>
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          <isin value="US44057XAB38"/>
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        <balance>1037991.42000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NCR Atleos LLC</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR Atleos LLC 2025 Term Loan B</title>
        <cusip>63001PAG6</cusip>
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          <isin value="US63001PAG63"/>
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        <balance>561673.91000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fleet Midco I Limited</name>
        <lei>N/A</lei>
        <title>Fleet Midco I Limited 2024 1st Lien Term Loan B</title>
        <cusip>33902UAD5</cusip>
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          <isin value="US33902UAD54"/>
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        <balance>826987.39000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Term Loan B</title>
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          <isin value="US75419XAC83"/>
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        <balance>1386000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Greystar Real Estate Partners, LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners LLC 2025 Term Loan B</title>
        <cusip>39806LAJ6</cusip>
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          <isin value="US39806LAJ61"/>
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        <balance>1720215.09000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-21</maturityDt>
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      <invstOrSec>
        <name>Cogentrix Finance Holdco I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DXP Enterprises, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boxer Parent Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Motogp Sports Entertainment Group, S.L.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYFORCE INC</name>
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        <title>Dayforce Inc 2026 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIGHT BIDCO BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <title>Sinclair Television Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ballyrock Ltd</name>
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        <title>Ballyrock CLO 2019-2 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>American Residential Services LLC</name>
        <lei>549300UXCBZIG9PCNR39</lei>
        <title>American Residential Services LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Arterra Wines Canada Inc</name>
        <lei>5493000SZ7NOM4G34E58</lei>
        <title>Arterra Wines Canada Inc 2020 Term Loan</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Spring Education Group Inc</name>
        <lei>N/A</lei>
        <title>Spring Education Group Inc Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <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>FUGUE FINANCE BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AEA International Holdings (Lux) S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aurora Lux Finco SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mermaid Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEXKO GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
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        <name>Engineered Machinery Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Harbor Freight Tools USA Inc</name>
        <lei>549300Y48HLCFTTB4249</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Trucordia Insurance Holdings LLC</name>
        <lei>254900KYYP47CV7DMK95</lei>
        <title>Trucordia Insurance Holdings LLC Term Loan B</title>
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        <name>ASPLUNDH TREE EXPERT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ontario Gaming GTA LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectris Plc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SELECT MEDICAL CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <name>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation 2024 USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc 2025 1st Lien Term Loan B</title>
        <cusip>63689EAX3</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 3 SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Serta Simmons Bedding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AllSpring Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orion US Finco Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hanger Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ingram Micro Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plano HoldCo Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCUR-Alpha 1503 GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALKERMES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Roper Industrial Products Investment Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CP Iris HoldCo I Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CohnReznick LLP</name>
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        <name>Corporation Service Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constant Contact Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Kaman Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RealPage Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMENTUM HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Project Ruby Ultimate Parent Corp.</name>
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        <name>UNITI SERVICES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IVC Acquisition Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Midco GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR Grace &amp; Co-Conn</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2025 11th Amendment Term Loan B2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Second Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Northstar Group Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Comm Corporation LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROAMPAC PG BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Peer Holding III BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cloud Software Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Brands Group LLC</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>First Brands Group LLC 2022 Incremental Term Loan</title>
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          <isin value="US31935HAG20"/>
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        <balance>840053.94000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Nuvei Corporation</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>Nuvei Corporation 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bryant Park Funding Ltd</name>
        <lei>5493004CTFWJSWYD8564</lei>
        <title>Bryant Park Funding 2026-29 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Apex Group Treasury LLC</name>
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        <title>Apex Group Treasury LLC 2025 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Belfor Holdings Inc</name>
        <lei>894500EVD0KMNJVDKH09</lei>
        <title>Belfor Holdings Inc 2025 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Subsea Communications Holding,Inc.</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>Crown Subsea Communications HoldingInc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gray Television, Inc.</name>
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        <title>Gray Television Inc 2021 Term Loan D</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nvent Electric Public Limited Company</name>
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        <title>Nvent Electric Public Limited Company Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIED UNIVERSAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SGB-SMIT Midco GmbH</name>
        <lei>N/A</lei>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Franklin Square Holdings LP</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Newfold Digital Holdings Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundever Group</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hertz Corporation (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Libbey Glass Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHG PPC Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPI HOLDCO B LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dragon Buyer, Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>REWORLD HOLDING CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Construction Partners Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN STATE FOOD LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Autokiniton US Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delivery Hero SE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MajorDrive Holdings IV LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REALTRUCK GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch &amp; Lomb Corporation</name>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>iSolved Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eaton Vance Floating-Rate ETF</name>
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        <title>Eaton Vance Floating-Rate ETF</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cube Industrials Buyer Inc</name>
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        <title>Cube Industrials Buyer Inc 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2025 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Brand Industrial Services Inc</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Journey Personal Care Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nielsen Consumer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grant Thornton Advisors LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WIRECO WORLDGROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Froneri Lux Finco Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COORSTEK INC</name>
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        <title>CoorsTek Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Paint Intermediate III LLC</name>
        <lei>549300C2JJM7BNZTR054</lei>
        <title>Paint Intermediate III LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Zayo Group Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garnet CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quikrete Holdings Inc</name>
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        <title>Quikrete Holdings Inc 2024 Term Loan B2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Applied Systems Inc</name>
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        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RAMUDDEN GLOBAL GROUP GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <title>Venture Global LNG Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UGI Energy Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter NEX US Inc</name>
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        <title>Charter NEX US Inc 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan Specialty Group LLC</name>
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        <title>Ryan Specialty Group LLC 2024 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DexKo Global Inc.</name>
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        <title>DexKo Global Inc 2026 EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ELECTRONIC ARTS INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>ELECTRONIC ARTS INC USD TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ceva Sante Animale</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OID-OL Intermediate I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RealPage Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Filtration Group Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Betclic Everest Group</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Select Medical Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KNIFE RIVER HOLDCO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Post CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oxbow Carbon LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ineos US Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86881WAF9</cusip>
        <identifiers>
          <isin value="US86881WAF95"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>772764.51000000</valUSD>
        <pctVal>0.241066637631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-18</ncom:dateSigned>
      <ncom:nameOfApplicant>Eaton Vance Floating-Rate Income Trust</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
