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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>Neon Maple Purchaser Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freeport LNG Investments, LLP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOUNTAIN VIEW CLO XVI LTD</name>
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        <title>MVEW 2022-1A ERR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>IMC Financing LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Digital Media Solutions Tranche B Term Loans</name>
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        <name>MAGNERA CORP</name>
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        <name>Hologic, Inc.</name>
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        <name>Vestis Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oravel Stays Private Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Property Reit Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Nexstar Media Inc</name>
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        <name>Cobham Ultra Seniorco S.A R.L.</name>
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        <name>Virtus ETF Trust II</name>
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        <name>Rackspace Finance, LLC</name>
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        <name>TAMKO Building Products Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BMC Software (Boxer/ Bladelogic)</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>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Tory Burch 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>Dayforce Bidco, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smyrna Ready Mix Concrete LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Onesky Flight, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnite Inc</name>
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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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      <invstOrSec>
        <name>A-Ag Us Gsi Bidco, Inc.</name>
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        <title>AGCO Grain &amp; Protein Term Loan B 500 2031-09-22</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Coral US Co-Borrower LLC</name>
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        <title>Coral-US Co-Borrower LLC</title>
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          <isin value="XAG7739PAM23"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Verde Purchaser, LLC</name>
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        <title>Veritiv Corp Term Loan B 400 2030-11-01</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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        <name>TripAdvisor Inc</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>Tripadvisor Inc Term Loan B 275 2031-06-19</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VM Consolidated Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Longview Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>Longview Intermediate Holdings LLC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Froneri International Limited</name>
        <lei>N/A</lei>
        <title>Froneri Term Loan B (Incremental) 250 2032-07-06</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Transdigm Inc</name>
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        <title>TransDigm Term Loan N 250 2033-02-07</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TMS INTERNATIONAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Lendingtree Inc</name>
        <lei>549300ISY5YHUJZTON08</lei>
        <title>LendingTree Term Loan B 450 2030-08-05</title>
        <cusip>52602KAE8</cusip>
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          <other otherDesc="INTERNAL" value="BL5195930"/>
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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>
          <annualizedRt>7.89392000</annualizedRt>
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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>Soliant Lower Intermediate LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Catawba Nation Gaming Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ineos Quattro Holdings UK Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockpoint Gas Storage Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Raising Canes Restaurants LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Greetings Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Leia Finco US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jane Street Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coral US Co-Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DirectV Financing LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Acrisure LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbus McKinnon Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPPIB OVM Member U.S. LLC</name>
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        <name>Team Blue Finco Sarl</name>
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        <name>Hyperion Refinance S.A R.L.</name>
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        <name>Consolidated Energy Finance SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neptune Bidco Us Inc.</name>
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        <title>Nielsen Term Loan B 500 2033-01-20</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>Red SPV LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Thryv Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Advantage Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jupiter Borrower, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Construction Partners Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Restoration Hardware, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inmar Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stonepeak Nile Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Belden Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Traverse Midstream Partners LLC</name>
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        <cusip>89435TAH7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>American Axle &amp; Manufacturing Inc</name>
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        <title>American Axle Term Loan B 300 2029-12-01</title>
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        <fairValLevel>2</fairValLevel>
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        <name>West Marine / Rising Tide - Common Stock</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ion Platform Finance Us, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Emerald Holding, Inc.</name>
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        <title>EMMA BUYER LLC</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>AP Core Holdings II LLC</name>
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        <title>Yahoo (Verizon Media) Term Loan B 650 2031-04-29</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition I Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apex Group Treasury Limited</name>
        <lei>254900N6HRPDDNW7HP03</lei>
        <title>Apex Group Term Loan B 350 2032-02-10</title>
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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>Select Medical Corp</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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      <invstOrSec>
        <name>Wash Multifamily Parent, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viasat Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Digital Media Solutions LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Prometric Holdings Inc</name>
        <lei>54930034OH1XQT27TX40</lei>
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        <cusip>80358TAG1</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Pathfinder Power, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MOUNTAIN VIEW CLO XVII LTD</name>
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        <title>MVEW 2023-1A D2R</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Physician Partners, LLC</name>
        <lei>N/A</lei>
        <title>PHYPNR L 12/31/29 4</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Victra Holdings LLC aka LSF9 Atlantis Holdings 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>ABG Intermediate Holdings 2 LLC</name>
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        <title>Authentic Brands Term Loan B 225 2028-12-01</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNTERSTOWN GENERATION LLC</name>
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        <title>Hunterstown Power Generation Facility Term Loan B (Add-on) 300 2031-11-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition I Co</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>CAMELOT US ACQUISITION LLC</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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          <couponKind>Floating</couponKind>
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        <name>Oak-Eagle Acquireco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Zacapa Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mph Gridflex, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Treehouse Foods Inc</name>
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        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aspire Bakeries Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Varsity Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <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>SAVOR ACQUISITION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Starfruit Finco BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNZ Group Entities Limited</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>WH Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boots Group Finco LP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Glatfelter Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fr Br Holdings, L.L.C.</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>Allwyn Entertainment Financing (Us) LLC</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>Worldstrides (Lakeland Tours)</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Golden State Foods LLC</name>
        <lei>549300I0OMJY4LPAHC68</lei>
        <title>Golden State Foods Term Loan B 350 2031-12-01</title>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Goodnight Water Solutions Holdings, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>A-Ag Us Gsi Bidco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Bright Bidco</name>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Transdigm</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-19</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Restoration Hardware, Inc.</name>
        <lei>549300H9H1H3OC7C3H47</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Venga Finance SARL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jump Financial LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ineos US Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSOCEAN INTERNATIONAL LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>West Marine / Rising Tide - Warrants</name>
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        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
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        <fairValLevel>2</fairValLevel>
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    <signature>
      <ncom:dateSigned>2026-08-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus Asset Trust</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
