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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>Alpha Generation LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN AIRLINES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Builders &amp; Contractors Supply Co Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Applied Systems Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascensus Group Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heritage Environmental Services, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ASPLUNDH TREE EXPERT LLC</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>Asurion LLC</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>Asurion LLC</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>Athenahealth Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas CC Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AZURIA WATER SOLUTIONS INC</name>
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        <title>Azuria Water Solutions Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE EMPIRE HOLDINGS INC</name>
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        <title>BCPE Empire Holdings Inc 2026 10th Amendment Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BIP PipeCo Holdings LLC</name>
        <lei>254900VCXW4EPI0VC343</lei>
        <title>BIP PipeCo Holdings LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE Pequod Buyer Inc</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>BCPE Pequod Buyer Inc USD Term Loan B</title>
        <cusip>05624AAB8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Bright Horizons Family Solutions LLC</name>
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        <name>Buckeye Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCC Intelligent Solutions Inc</name>
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        <title>CCC Intelligent Solutions Inc 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>CPI HOLDCO B LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNT Holdings I Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CP Atlas Buyer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Calcasieu Pass, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Calpine Construction Finance Company, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cvent, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Six Flags Entertainment Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chamberlain Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chart Industries Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating, 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>Chemours Company (The)</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Company (The) 2025 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Chobani, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL SECURITIES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citrin Cooperman Advisors LLC</name>
        <lei>254900DPG9ZEAP5MK895</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY FOOTBALL GROUP LIMITED</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clean Harbors Inc</name>
        <lei>5493000SJVZVZJKHJF48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Clear Channel Outdoor Holdings Inc</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc 2024 Term Loan</title>
        <cusip>18452RAF2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2 LLC</name>
        <lei>N/A</lei>
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        <cusip>18914DAB4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cogeco Communications Finance (USA) LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLOSSUS ACQUIRECO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS MCKINNON CORPORATION</name>
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        <title>Columbus McKinnon Corporation 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPOSECURE HOLDINGS LLC</name>
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        <title>CompoSecure Holdings LLC Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Concentra Health Services Inc</name>
        <lei>984500GB84105F75DE32</lei>
        <title>Concentra Health Services Inc 2025 Repriced Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <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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        <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>Drake Software LLC</name>
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        <name>DaVita Inc</name>
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        <name>DAYFORCE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dealer Tire Financial LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Renewables, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EyeCare Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Fertitta Entertainment LLC</name>
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        <title>Fertitta Entertainment LLC 2022 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2025 USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Finastra USA Inc</name>
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        <title>Finastra USA Inc 2025 USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Corpay Technologies Operating Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Financial Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortis 333 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PACKERS HOLDINGS LLC</name>
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        <title>Packers Holdings LLC 2025 Takeback Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Four Seasons Hotels Limited</name>
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        <fairValLevel>2</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>GFL Environmental Inc</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental Inc 2025 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy US Opco Inc</name>
        <lei>N/A</lei>
        <title>Galaxy US Opco Inc Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VANTOR HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garrett LX I SARL</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Gates Global LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gates Global LLC</name>
        <lei>984500F43C791F4C7894</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesee &amp; Wyoming Inc (New)</name>
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        <title>Genesee &amp; Wyoming Inc (New) 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GIBRALTAR INDUSTRIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Go Daddy Operating Company LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC 2024 Term Loan B8</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Golub Capital Partners CLO, LTD</name>
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        <title>Golub Capital Partners CLO 74 B Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gryphon Acquire Newco, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gulfside Supply Inc</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>H.B. Fuller Company</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB Fuller Company 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP 2024 Term Loan D</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP 2024 Term Loan E</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CORE + MAIN LP</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HAYWARD INDUSTRIES INC</name>
        <lei>549300NV8ZMMEDUHQ091</lei>
        <title>HAYWARD INDUSTRIES INC 2026 TERM LOAN B</title>
        <cusip>421300AQ7</cusip>
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          <isin value="US421300AQ70"/>
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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>
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      <invstOrSec>
        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc 2026 Term Loan B</title>
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          <isin value="US42705FAF36"/>
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        <balance>266660.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Herschend Entertainment Company, LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Company LLC 2026 Term Loan B</title>
        <cusip>42778EAH4</cusip>
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          <isin value="US42778EAH45"/>
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        <balance>868598.14000000</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>
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      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2021 Term Loan B</title>
        <cusip>42804VBB6</cusip>
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          <isin value="US42804VBB62"/>
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        <balance>960241.91000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2021 Term Loan C</title>
        <cusip>42804VBC4</cusip>
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          <isin value="US42804VBC46"/>
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        <balance>190493.35000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP Term Loan B</title>
        <cusip>431319AH5</cusip>
        <identifiers>
          <isin value="US431319AH53"/>
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        <balance>664587.50000000</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>
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          <maturityDt>2030-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hilton Domestic Operating Company Inc</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Company Inc 2023 Term Loan B4</title>
        <cusip>43289DAK9</cusip>
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          <isin value="US43289DAK90"/>
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        <balance>767000.00000000</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>
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          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>HOLOGIC INC</name>
        <lei>9845009E9B4548A5N478</lei>
        <title>Hologic Inc 2026 USD Term Loan B</title>
        <cusip>43644ABL2</cusip>
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          <isin value="US43644ABL26"/>
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        <balance>4656000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4552217.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>HUB International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2025 Term Loan B</title>
        <cusip>44332EAZ9</cusip>
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          <isin value="US44332EAZ97"/>
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        <balance>3221236.44000000</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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HUDSON RIVER TRADING LLC</name>
        <lei>549300SMOBUC8O5UOE10</lei>
        <title>Hudson River Trading LLC 2026 Repriced Term Loan B</title>
        <cusip>44413EAK4</cusip>
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          <isin value="US44413EAK47"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>IRB HOLDING CORP</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp 2025 Term Loan B</title>
        <cusip>44988LAM9</cusip>
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          <isin value="US44988LAM90"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC 2026 Term Loan B</title>
        <cusip>45070BAL9</cusip>
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          <isin value="US45070BAL99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp 2025 Term Loan B2</title>
        <cusip>45173JAT1</cusip>
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          <isin value="US45173JAT16"/>
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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>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ILLUMINATE BUYER/HLDG</name>
        <lei>N/A</lei>
        <title>Illuminate Buyer LLC / Illuminate Holdings IV Inc</title>
        <cusip>45232TAA9</cusip>
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          <isin value="US45232TAA97"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2024 Term Loan B4</title>
        <cusip>45567YAP0</cusip>
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          <isin value="US45567YAP07"/>
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        <balance>572149.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494337.00000000</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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          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89000000</annualizedRt>
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      <invstOrSec>
        <name>CCRR Parent Inc</name>
        <lei>N/A</lei>
        <title>CCRR Parent Inc 2026 Term Loan</title>
        <cusip>45684SAB2</cusip>
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          <isin value="US45684SAB25"/>
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        <balance>258000.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179955.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Alterra Mountain Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Senior Loan ETF</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ION Platform Finance US Inc</name>
        <lei>213800FKHT3BRRKMCC89</lei>
        <title>ION Platform Finance US Inc USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>iShares 0-5 Year Investment Grade Corporate Bond ETF</name>
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        <title>iShares 0-5 Year Investment Grade Corporate Bond ETF</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Heritage-Crystal Clean Inc</name>
        <lei>254900KPFL42CYD2VY03</lei>
        <title>Heritage-Crystal Clean Inc Term Loan B</title>
        <cusip>465966AB5</cusip>
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          <isin value="US465966AB53"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jane Street Group LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group LLC 2024 Term Loan B1</title>
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          <isin value="US47077DAM20"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Janus Henderson AAA CLO ETF</name>
        <lei>549300N7UZ9PO4OVKA94</lei>
        <title>Janus Henderson AAA CLO ETF</title>
        <cusip>47103U845</cusip>
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          <isin value="US47103U8457"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Jump Financial LLC</name>
        <lei>N/A</lei>
        <title>Jump Financial LLC 2025 1st Lien Term Loan B</title>
        <cusip>48138UAE7</cusip>
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          <isin value="US48138UAE73"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2025 Term Loan</title>
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          <isin value="US48254EAG61"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAMAN CORPORATION</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>KAMAN CORPORATION 2026 TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kaseya Inc</name>
        <lei>254900MISXMLRZ63NH46</lei>
        <title>Kaseya Inc 2025 1st Lien Term Loan B</title>
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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>LBM Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Les Schwab Tire Centers</name>
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        <title>Les Schwab Tire Centers 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
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        <title>LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LABELS BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LABELS BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAVENDER DUTCH BORROWERCO BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Darktrace PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Live Nation Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 HELIX PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>M6 ETX Holdings II Midco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MKS INSTRUMENTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mauser Packaging Solutions Holding Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mavis Tire Express Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>McAfee, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meade Pipeline CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc 2021 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings Inc</name>
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        <title>Medical Solutions Holdings Inc 2021 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Minerals Technologies Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Mitchell International Inc</name>
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        <title>Mitchell International Inc 2024 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Modena Buyer LLC</name>
        <lei>254900B0G2IU0VBDOY26</lei>
        <title>Modena Buyer LLC Term Loan</title>
        <cusip>60753DAC8</cusip>
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          <isin value="US60753DAC83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Murphy USA Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGL ENERGY PARTNERS LP</name>
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        <title>NGL Energy Partners LP 2026 Term Loan B</title>
        <cusip>62922KAH3</cusip>
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          <isin value="US62922KAH32"/>
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        <balance>575557.50000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-11</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc 2024 Term Loan</title>
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        <balance>2833289.14000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc 2026 Incremental Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC 2025 FLFO Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Naked Juice LLC</name>
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        <title>Naked Juice LLC 2025 FLSO Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Naked Juice LLC</name>
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        <title>Naked Juice LLC 2025 FLTO Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Waystar Technologies, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies Inc 2025 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC 2019 Term Loan B5</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR BROADCASTING INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting Inc 2026 Term Loan B7</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXUS Buyer LLC</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXUS Buyer LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Novelis Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELECTRONIC ARTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Olympus Water US Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNIA Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OneDigital Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1261229 BC LTD</name>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Option Care Health Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orion US Finco Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Osaic Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PECF USS Intermediate Holding III Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pye-Barker Fire &amp; Safety, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Paint Intermediate III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PATHFINDER POWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENN Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Polaris Newco 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>Project Boost Purchaser LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloudera Inc</name>
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        <name>Spectris Plc</name>
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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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>QuidelOrtho Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Radiate Holdco LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rand Parent, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RealPage Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REALTRUCK GROUP INC</name>
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        <title>RealTruck Group Inc 2026 FLSO Tranche A Term Loan</title>
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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>LEGENCE HOLDINGS LLC</name>
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        <title>Legence Holdings LLC 2026 Term Loan B</title>
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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>LifePoint Health Inc</name>
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        <title>LifePoint Health Inc 2024 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Resideo Funding Inc</name>
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        <title>Resideo Funding Inc 2025 Incremental Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Restoration Hardware Inc</name>
        <lei>549300H9H1H3OC7C3H47</lei>
        <title>Restoration Hardware Inc 2022 Incremental Term Loan</title>
        <cusip>76133MAC5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Zurn Holdings Inc</name>
        <lei>549300XLZXRC2KJ6VK87</lei>
        <title>Zurn Holdings Inc 2021 Term Loan B</title>
        <cusip>76168JAS5</cusip>
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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>Floating</couponKind>
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        <name>Reynolds Consumer Products LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roper Industrial Products Investment Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan Specialty Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SBA Senior Finance II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Blackstone Senior Loan ETF</name>
        <lei>549300ME4SR63Y3TRD06</lei>
        <title>State Street Blackstone Senior Loan ETF</title>
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          <isin value="US78467V6083"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment Inc 2024 Term Loan B3</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Springs Windows Fashions LLC</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>Springs Windows Fashions LLC 2024 FLFO A1 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Springs Windows Fashions LLC</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sanmina Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Savor Acquisition, Inc.</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Savor Acquisition Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SAZERAC COMPANY INC</name>
        <lei>9QU0CG1O4LSOB6IFK895</lei>
        <title>Sazerac Company Inc Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Light and Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light and Wonder International Inc 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Scientific Games Holdings LP</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>Scientific Games Holdings LP 2024 USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services Inc 2023 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>Shift4 Payments LLC 2025 Repriced Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Solstice Advanced Materials Inc</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>Solstice Advanced Materials Inc Term Loan B</title>
        <cusip>83443PAC9</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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      <invstOrSec>
        <name>Standard Industries Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Summit Acquisition Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWORD PURCHASER LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
        <title>Sword Purchaser LLC USD Term Loan B</title>
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          <isin value="US87110SAB88"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc Term Loan B</title>
        <cusip>87169DAB1</cusip>
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          <isin value="US87169DAB10"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
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        <title>Symphony CLO 40 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TMK Hawk Parent Corp</name>
        <lei>5493005BF4TIZRN1TY89</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TMK Hawk Parent Corp</name>
        <lei>5493005BF4TIZRN1TY89</lei>
        <title>TMK Hawk Parent Corp 2024 PIK Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc 2026 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Tega MC Australia Holdings Pty Ltd</name>
        <lei>N/A</lei>
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        <cusip>87901TAB9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Somnigroup International Inc</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Somnigroup International Inc Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco Inc 2022 Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Associated Materials Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trans Union LLC</name>
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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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          <couponKind>Floating</couponKind>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14000000</annualizedRt>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan L</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2025 Term Loan M</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2025 Term Loan K</title>
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        <fairValLevel>2</fairValLevel>
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        <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>Truist Insurance Holdings LLC</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>TKO WORLDWIDE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVELPORT</name>
        <lei>IO4AG7EXK7ETMHT8ZR57</lei>
        <title>TRAVELPORT</title>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UTZ Quality Foods LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VS Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOYAGER PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SIRVA Worldwide Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STITCH AQUISITION CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DK Crown Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>H-Food Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Outfront Media Capital LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Propulsion (BC) Finco S.a.r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>POTTERS INDUSTRIES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAHAM PACKAGING COMPANY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LABL INC</name>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <name>BASF COATINGS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PARENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIONEER OPCO 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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        <fairValLevel>2</fairValLevel>
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        <name>LABL Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QXO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mckesson Medical-Surgical Top Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESCO TECHNOLOGIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BELDEN INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>STONEPEAK MOTION FINCO LLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GAIA PURCHASER INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch &amp; Lomb Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Celestica Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Garda World Security Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Great Canadian Gaming Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jones DesLauriers Insurance Management Inc.</name>
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        <title>Jones DesLauriers Insurance Management Inc 2026 Repriced Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC Unlimited Liability Company</name>
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        <title>1011778 BC Unlimited Liability Company 2024 Term Loan B6</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Oxea Holding Drei GmbH</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>OPAL BIDCO SAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apex Group Treasury LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AS MILEAGE PLAN IP LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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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>Howden Group Holdings Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HYPERION INSURANCE GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INEOS Quattro Holdings UK Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JetBlue Airways Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Setanta Aircraft Leasing Designated Activity Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cobham Ultra SeniorCo Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta 2 (LUX) S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lonza Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON Luxembourg SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRA Health Sciences Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Motion Finco Sarl</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Summer (BC) Holdco B Sa rl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flutter Financing BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Flutter Financing BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Hunter Douglas Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Sunrise Financing Partnership</name>
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        <fairValLevel>2</fairValLevel>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Midco 3 PLC 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ0500HAB59"/>
        </identifiers>
        <balance>2032059.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1962217.39000000</valUSD>
        <pctVal>0.486717521459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73000000</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>Maxeon Solar Technologies Ltd</name>
        <lei>5493007JPB074ITT6Y72</lei>
        <title>Maxeon Solar Technologies Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ57724486"/>
        </identifiers>
        <balance>2.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.52000000</valUSD>
        <pctVal>0.000000128983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <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>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Floating Rate Income Strategies Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
