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        <name>Western Smokehouse Partners</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal SystemID" value="5187398"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc., First Lien Term Loan</title>
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          <isin value="US00216EAL39"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iris Holding, Inc. (Intertape)</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holding, Inc. (Intertape), First Lien Term Loan</title>
        <cusip>46271BAB6</cusip>
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          <isin value="US46271BAB62"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>FDH Group Acquisition, Inc.</name>
        <lei>254900NEXL6G6G728S12</lei>
        <title>FDH Group Acquisition, Inc., Delayed Draw Term Loan</title>
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          <other otherDesc="Internal SystemID" value="4460245"/>
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        <fairValLevel>3</fairValLevel>
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        <name>MicroCare Holdings, LLC</name>
        <lei>254900I7XPDY4MJBYU98</lei>
        <title>MicroCare Holdings, LLC, Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="Internal SystemID" value="5061111"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Utimaco (SGT Ultimate BidCo GmbH)</name>
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        <title>Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>NAS LLC (d.b.a. Nationwide Marketing Group)</name>
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        <title>NAS LLC (d.b.a. Nationwide Marketing Group), Term Loan</title>
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        <identifiers>
          <other otherDesc="Internal SystemID" value="2624773"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Cabonline</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline, Class D1</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Crown Finance US, Inc.</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>Crown Finance US, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Capitol Imaging Services, LLC</name>
        <lei>N/A</lei>
        <title>Capitol Imaging Services, LLC, Incremental Term Loan</title>
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          <other otherDesc="Internal SystemID" value="5335466"/>
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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>AnaCap (AFE S.A. SICAV-RAIF)</name>
        <lei>2221001M75L4SO9QJ626</lei>
        <title>AnaCap (AFE S.A. SICAV-RAIF), Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="Internal SystemID" value="5125584"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>WestJet Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>WestJet Airlines Ltd., Term Loan</title>
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        <name>VETERINARY PRACTICE PRTNRS LLC</name>
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        <title>VETERINARY PRACTICE PRTNRS LLC 2026 TERM LOAN</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IMS Services Enterprises, LLC</name>
        <lei>N/A</lei>
        <title>IMS Services Enterprises, LLC, Term Loan</title>
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          <other otherDesc="Internal SystemID" value="5311359"/>
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        <valUSD>1681141.03000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>STS Operating, Inc. (Sunsource)</name>
        <lei>549300HW5C2VGPZCHL57</lei>
        <title>STS Operating, Inc. (Sunsource), Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="26GRKBBZ25M"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-23896.83000000</valUSD>
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        <invCountry>N/A</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Royal Bank of Canada</counterpartyName>
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        <fairValLevel>2</fairValLevel>
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        <name>Tribune Resources, LLC</name>
        <lei>549300IFWJYQ79PVEU45</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Plano HoldCo, Inc.</name>
        <lei>254900C53JLEP3CCOQ10</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Delta Topco Inc. (Infoblox, Inc.)</name>
        <lei>N/A</lei>
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          <isin value="US24780DAJ63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IPS Corp. / CP Iris Holdco</name>
        <lei>25490024F0AS5UR7DB02</lei>
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          <ticker value="IPSCOR"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE Empire Holdings, Inc. (ImperialDade)</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings, Inc. (ImperialDade), Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Armstrong Transport Group, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ION Platform Finance US Inc / ION Platform Finance S.a.r.l.</name>
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        <name>Empire Today, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Modena Buyer LLC (End User Computing)</name>
        <lei>254900B0G2IU0VBDOY26</lei>
        <title>Modena Buyer LLC (End User Computing), Term Loan</title>
        <cusip>60753DAC8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AnaCap (AFE S.A. SICAV-RAIF)</name>
        <lei>2221001M75L4SO9QJ626</lei>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery)</name>
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        <title>GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery), Term Loan B-4</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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        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC, Term Loan</title>
        <cusip>81753HAJ0</cusip>
        <identifiers>
          <isin value="US81753HAJ05"/>
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        <balance>1671619.70000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FDH Group Acquisition, Inc.</name>
        <lei>254900NEXL6G6G728S12</lei>
        <title>FDH Group Acquisition, Inc., Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Matrix Adhesives</name>
        <lei>N/A</lei>
        <title>Matrix Adhesives, Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal SystemID" value="5298326"/>
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        <curCd>USD</curCd>
        <valUSD>1201448.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-03-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc., Term Loan</title>
        <cusip>02376CBX2</cusip>
        <identifiers>
          <isin value="US02376CBX20"/>
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        <balance>670962.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670019.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.76407000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONWIDE LEGAL LLC</name>
        <lei>N/A</lei>
        <title>NATIONWIDE LEGAL LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5467304"/>
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        <balance>2183206.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2157007.64000000</valUSD>
        <pctVal>0.846095254966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sherwood Financing PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>YT4556916</cusip>
        <identifiers>
          <isin value="XS2953567745"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
        <valUSD>2329177.89000000</valUSD>
        <pctVal>0.913629754552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>80-20</name>
        <lei>N/A</lei>
        <title>80-20, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5193883"/>
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        <balance>1361666.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1352134.99000000</valUSD>
        <pctVal>0.530380596664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.23222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AWP GROUP HOLDINGS INC </name>
        <lei>N/A</lei>
        <title>AWP GROUP HOLDINGS INC</title>
        <cusip>BA000Y7T2</cusip>
        <identifiers>
          <ticker value="BA000Y7T2"/>
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        <balance>686161.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>680671.82000000</valUSD>
        <pctVal>0.266996364042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Power Solutions, LLC</name>
        <lei>N/A</lei>
        <title>Prime Power Solutions, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5467300"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4920000.00000000</valUSD>
        <pctVal>1.929890547089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klockner (KPERST / Kleopatra)</name>
        <lei>222100M6T1N8VIC8M726</lei>
        <title>Klockner (KPERST / Kleopatra), Term Loan</title>
        <cusip>L5841WAL2</cusip>
        <identifiers>
          <isin value="XAL5841WAL27"/>
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        <balance>1055880.36000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
        <valUSD>1167323.63000000</valUSD>
        <pctVal>0.457887568888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice Financing S.A. (Altice-Int'l)</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A. (Altice-Int'l), Term Loan B</title>
        <cusip>BL4437028</cusip>
        <identifiers>
          <ticker value="ALTICE"/>
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        <balance>2241630.48000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
        <valUSD>1685937.63000000</valUSD>
        <pctVal>0.661316076243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.43100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Center, LLC (The)</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center, LLC (The), Term Loan</title>
        <cusip>27943UAN6</cusip>
        <identifiers>
          <isin value="US27943UAN63"/>
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        <balance>407616.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410306.74000000</valUSD>
        <pctVal>0.160944532303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matrix Adhesives</name>
        <lei>N/A</lei>
        <title>Matrix Adhesives, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5298327"/>
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        <balance>559553.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553957.56000000</valUSD>
        <pctVal>0.217292166368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.86007000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media 02 - LG</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media 02 - LG, Term Loan Y</title>
        <cusip>G9368PBH6</cusip>
        <identifiers>
          <isin value="XAG9368PBH64"/>
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        <balance>1518000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325836.38000000</valUSD>
        <pctVal>0.520064857062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96657000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KnowBe4 (aka Oranje MidCo, LLC)</name>
        <lei>64883ZJ0RS5039H4PN24</lei>
        <title>KnowBe4 (aka Oranje MidCo, LLC), Term Loan B</title>
        <cusip>49925TAD7</cusip>
        <identifiers>
          <isin value="US49925TAD72"/>
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        <balance>199169.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145642.54000000</valUSD>
        <pctVal>0.057128894552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57267000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autokiniton US Holdings, Inc.</name>
        <lei>254900EHNKMJ1OSEZL85</lei>
        <title>Autokiniton US Holdings, Inc., Term Loan B</title>
        <cusip>05278HAC0</cusip>
        <identifiers>
          <isin value="US05278HAC07"/>
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        <balance>1246883.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1247974.82000000</valUSD>
        <pctVal>0.489523334984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80088000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMS Services Enterprises, LLC</name>
        <lei>N/A</lei>
        <title>IMS Services Enterprises, LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5311360"/>
        </identifiers>
        <balance>604639.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600407.51000000</valUSD>
        <pctVal>0.235512353241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47777000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infinite Electronics</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Electronics, Second Lien Term Loan</title>
        <cusip>45674KAF2</cusip>
        <identifiers>
          <isin value="US45674KAF21"/>
        </identifiers>
        <balance>473479.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468941.29000000</valUSD>
        <pctVal>0.183944179412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08428000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merlin Parent Holdings 2026, Inc.</name>
        <lei>N/A</lei>
        <title>Merlin Parent Holdings 2026, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MERPAH"/>
        </identifiers>
        <balance>692674.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678821.07000000</valUSD>
        <pctVal>0.266270399625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Altice-France (SFR / Numericable / YPSO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Food Products, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Libbey Glass LLC</name>
        <lei>A7JTTZYG0P336HI4K290</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oxea</name>
        <lei>529900164PDC9M4BDO51</lei>
        <title>Oxea, Term Loan B-1</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>DE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Netrix, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International)</name>
        <lei>254900N9CUXT70SP2Z09</lei>
        <title>LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International), Term Loan</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>First Eagle Holdings, Inc.</name>
        <lei>549300ZKYR56QRODD510</lei>
        <title>First Eagle Holdings, Inc.</title>
        <cusip>32010YAA4</cusip>
        <identifiers>
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        <balance>32000.00000000</balance>
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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>BrightPet (AMCP Pet Holdings, Inc.)</name>
        <lei>N/A</lei>
        <title>BrightPet (AMCP Pet Holdings, Inc.), Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>252009.41000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC, Term Loan B-5</title>
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        <balance>350000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Western Smokehouse Partners</name>
        <lei>N/A</lei>
        <title>Western Smokehouse Partners, Revolver Loan</title>
        <cusip>N/A</cusip>
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        <balance>184464.66000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>iHeartMedia, Inc.</name>
        <lei>N/A</lei>
        <title>iHeartMedia, Inc., Class B</title>
        <cusip>45174J608</cusip>
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          <isin value="US45174J6082"/>
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        <balance>42.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>McDermott International Ltd.</name>
        <lei>N/A</lei>
        <title>McDermott International Ltd., Term Loan</title>
        <cusip>N5200EAC5</cusip>
        <identifiers>
          <isin value="XAN5200EAC56"/>
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        <balance>180157.87000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arcosa Marine Products, Inc.</name>
        <lei>N/A</lei>
        <title>Arcosa Marine Products, Inc., Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5311357"/>
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        <balance>162337.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160714.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>Source Holding Delaware, LLC</name>
        <lei>254900UIBLHE5IJGTC66</lei>
        <title>Source Holding Delaware, LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4557753"/>
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        <balance>388457.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374084.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNI INTERMEDIATE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>BNI INTERMEDIATE HOLDINGS LLC TERM LOAN TRANCHE A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="BA0012X47"/>
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        <balance>8985.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8850.75000000</valUSD>
        <pctVal>0.003471743650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.0727</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gaia Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Gaia Purchaser, Inc.</title>
        <cusip>36276MAA0</cusip>
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          <isin value="US36276MAA09"/>
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        <balance>64000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65382.91000000</valUSD>
        <pctVal>0.025646719502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors LLC, Term Loan B</title>
        <cusip>38821UAD2</cusip>
        <identifiers>
          <isin value="US38821UAD28"/>
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        <balance>917366.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877557.71000000</valUSD>
        <pctVal>0.344225676637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.43640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="26HAKBCBBL2"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-15999.82000000</valUSD>
        <pctVal>-0.00627599621</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America, National Association</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <amtCurSold>1652965.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1904459.82000000</amtCurPur>
            <curPur>USD</curPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="26HPKBCF8QV"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-235019.85000000</valUSD>
        <pctVal>-0.09218751766</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>54399727.48000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>46584246.52000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-28</settlementDt>
            <unrealizedAppr>-235019.85000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC, Term Loan B</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
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        <balance>1053097.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898644.84000000</valUSD>
        <pctVal>0.352497191444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.68640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clover Holdings 2, LLC (aka Cohesity)</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2, LLC (aka Cohesity), Term Loan</title>
        <cusip>18914DAB4</cusip>
        <identifiers>
          <isin value="US18914DAB47"/>
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        <balance>360613.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355806.70000000</valUSD>
        <pctVal>0.139566664008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.38920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utimaco (SGT Ultimate BidCo GmbH)</name>
        <lei>529900IBXNKRA4UZFY84</lei>
        <title>Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3333147"/>
        </identifiers>
        <balance>1204687.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1201073.48000000</valUSD>
        <pctVal>0.471126088498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.43826000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cabonline</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline, Class D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4005921"/>
        </identifiers>
        <balance>63547434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.57770000"/>
        <valUSD>6.64000000</valUSD>
        <pctVal>0.000002604567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Commercial Barge Line Co.</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Pfd.</title>
        <cusip>00085Q605</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2444277"/>
        </identifiers>
        <balance>42058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4330922.55000000</valUSD>
        <pctVal>1.698822457199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco Ltd.</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco Ltd., Class A2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329216"/>
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        <balance>1026420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
        <valUSD>1.20000000</valUSD>
        <pctVal>0.000000470705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC, Term Loan B</title>
        <cusip>04349HAN4</cusip>
        <identifiers>
          <isin value="US04349HAN44"/>
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        <balance>890332.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>890733.01000000</valUSD>
        <pctVal>0.349393743085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.68525000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)</name>
        <lei>98450080DFD4ABE4FE17</lei>
        <title>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo), Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5332212"/>
        </identifiers>
        <balance>55965.30000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73800000"/>
        <valUSD>74771.36000000</valUSD>
        <pctVal>0.029329378222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.24812000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CoreWeave</name>
        <lei>254900PF4S0VZJCVV863</lei>
        <title>CoreWeave, Delayed Draw Term Loan</title>
        <cusip>21882DAB6</cusip>
        <identifiers>
          <isin value="US21882DAB64"/>
        </identifiers>
        <balance>311022.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314173.16000000</valUSD>
        <pctVal>0.123235734071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.13920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kleopatra Holdings 1 S.C.A.</name>
        <lei>52990055N1BUZ4TRS050</lei>
        <title>Kleopatra Holdings 1 S.C.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5262362"/>
        </identifiers>
        <balance>313884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
        <valUSD>641134.66000000</valUSD>
        <pctVal>0.251487747915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAS LLC (d.b.a. Nationwide Marketing Group)</name>
        <lei>N/A</lei>
        <title>NAS LLC (d.b.a. Nationwide Marketing Group), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3128815"/>
        </identifiers>
        <balance>2680500.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2562558.09000000</valUSD>
        <pctVal>1.005174112654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25217000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UnitedLex Corp.</name>
        <lei>549300LRDM2E3VV52H51</lei>
        <title>UnitedLex Corp., Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5248177"/>
        </identifiers>
        <balance>79432.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79432.43000000</valUSD>
        <pctVal>0.031157702396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.58744000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Source Holding Delaware, LLC</name>
        <lei>254900UIBLHE5IJGTC66</lei>
        <title>Source Holding Delaware, LLC, Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4557754"/>
        </identifiers>
        <balance>194300.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187111.41000000</valUSD>
        <pctVal>0.073395231994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00103200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capitol Imaging Services LLC</name>
        <lei>N/A</lei>
        <title>Capitol Imaging Services LLC, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4525146"/>
        </identifiers>
        <balance>1964940.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1957080.29000000</valUSD>
        <pctVal>0.767672916984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75019000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAGE 3 HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>STAGE 3 HOLDCO LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>SonicWall US Holdings Inc.</name>
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        <name>Ineos Quattro (STYRO)</name>
        <lei>213800HKSMBSJQ32CA45</lei>
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        <name>FDH Group Acquisition, Inc.</name>
        <lei>254900NEXL6G6G728S12</lei>
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        <name>Citrin Cooperman Advisors, LLC</name>
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        <name>Heron BidCo, LLC (Heidrick &amp; Struggles International Inc)</name>
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        <name>NAC Aviation 8 Ltd.</name>
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        <name>Biscuit Holding S.A.S. (BISPOU/Cookie Acq)</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STG Distribution, LLC </name>
        <lei>N/A</lei>
        <title>STG Distribution, LLC </title>
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        <name>Learning Care Group (US) No. 2, Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group (US) No. 2, Inc., Term Loan B</title>
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      <invstOrSec>
        <name>BNI INTERMEDIATE HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Empire Today, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Anvil UK Bidco Ltd.(Leviat)</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SDB Holdco LLC (Specialty Dental Brands)</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>S3 AeroDefense</name>
        <lei>N/A</lei>
        <title>S3 AeroDefense, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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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>Specialty Dental Brands</name>
        <lei>N/A</lei>
        <title>Specialty Dental Brands, Pfd.</title>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SDB Holdco LLC (Specialty Dental Brands)</name>
        <lei>N/A</lei>
        <title>SDB Holdco LLC (Specialty Dental Brands), Term Loan A</title>
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        <identifiers>
          <other otherDesc="Internal SystemID" value="4311912"/>
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        <balance>7178861.55000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Windstream Services, LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services, LLC, Term Loan B</title>
        <cusip>97381JAK9</cusip>
        <identifiers>
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        <balance>790609.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>A-Gas Finco, Inc.</name>
        <lei>254900YJ1VCSP18B5452</lei>
        <title>A-Gas Finco, Inc., Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BrightPet (AMCP Pet Holdings, Inc.)</name>
        <lei>549300JOBX1WB2IOF508</lei>
        <title>BrightPet (AMCP Pet Holdings, Inc.), Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Vue International Bidco Ltd.</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco Ltd.</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Altice Financing S.A. (Altice-Int'l)</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ineos Group (US Fin LLC/ INEGRP)</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos Group (US Fin LLC/ INEGRP), Term Loan</title>
        <cusip>G4768PAN1</cusip>
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          <isin value="XAG4768PAN15"/>
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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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      <invstOrSec>
        <name>Sandvine Corp.</name>
        <lei>N/A</lei>
        <title>Sandvine Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4381735"/>
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        <balance>5849.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., Term Loan</title>
        <cusip>98919XAH4</cusip>
        <identifiers>
          <isin value="US98919XAH44"/>
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        <balance>791098.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>793012.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80088000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Matrix Adhesives</name>
        <lei>N/A</lei>
        <title>Matrix Adhesives, Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5298325"/>
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        <balance>223821.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221583.03000000</valUSD>
        <pctVal>0.086916868900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC, Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Western Smokehouse Partners</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Eastern Power LLC</name>
        <lei>5493000R3E1L1VM1V279</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Robertshaw Controls Co.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline Group Holding AB</title>
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          <isin value="SE0020849818"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Capitol Imaging Services LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Spin Holdco Inc.</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco Inc., Term Loan B</title>
        <cusip>22946QAB9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gogo Intermediate Holdings LLC</name>
        <lei>2549003PQSV921SNHM89</lei>
        <title>Gogo Intermediate Holdings LLC, Term Loan</title>
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        <balance>984000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cerba (Chrome Bidco)</name>
        <lei>9845000C1FYE89DC8677</lei>
        <title>Cerba (Chrome Bidco), Incremental Term Loan D</title>
        <cusip>BL4072387</cusip>
        <identifiers>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc., First Lien Term Loan</title>
        <cusip>74345HAL5</cusip>
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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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vue International Bidco Ltd.</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco Ltd., Class A3</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Oxea</name>
        <lei>529900MSP24R2FE9U796</lei>
        <title>Oxea, Term Loan B-2</title>
        <cusip>D7000RAD3</cusip>
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          <ticker value="OXEAGR"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LSF12 Helix Parent, LLC (Hillenbrand)</name>
        <lei>254900H70V4IL22BHL88</lei>
        <title>LSF12 Helix Parent, LLC (Hillenbrand), Term Loan B</title>
        <cusip>54913EAB8</cusip>
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          <isin value="US54913EAB83"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BrightPet (AMCP Pet Holdings, Inc.)</name>
        <lei>549300JOBX1WB2IOF508</lei>
        <title>BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2734599"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <annualizedRt>9.47267000</annualizedRt>
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      <invstOrSec>
        <name>Sword Purchaser, LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
        <title>Sword Purchaser, LLC, Term Loan</title>
        <cusip>87110SAB8</cusip>
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          <isin value="US87110SAB88"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vue International Bidco Ltd.</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco Ltd., Class A1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329215"/>
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        <balance>2084.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ontario Gaming GTA L.P.</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA L.P., First Lien Term Loan</title>
        <cusip>C6907UAB7</cusip>
        <identifiers>
          <isin value="XAC6907UAB70"/>
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        <balance>369009.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358441.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.97540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC</title>
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          <other otherDesc="Internal SystemID" value="3855570"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Term Loan A-1</title>
        <cusip>55292HAT0</cusip>
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          <isin value="US55292HAT05"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Veritext Corp.</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>Veritext Corp., Term Loan</title>
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          <isin value="US91838LAK61"/>
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        <balance>539423.86000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amex GBT (Gaia Purchaser, Inc.)</name>
        <lei>N/A</lei>
        <title>Amex GBT (Gaia Purchaser, Inc.), Term Loan</title>
        <cusip>36275PAC0</cusip>
        <identifiers>
          <ticker value="GBTG"/>
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        <balance>699679.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705367.66000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oldcastle BuildingEnvelope, Inc.</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oldcastle BuildingEnvelope, Inc., Term Loan B</title>
        <cusip>68778DAB4</cusip>
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          <isin value="US68778DAB47"/>
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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>2029-04-29</maturityDt>
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          <annualizedRt>7.98222000</annualizedRt>
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      <invstOrSec>
        <name>TAMKO Building Products LLC</name>
        <lei>5493003VQCGZ0AORLH30</lei>
        <title>TAMKO Building Products LLC, Incremental Term Loan</title>
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          <isin value="US87510EAE95"/>
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        <balance>344160.20000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66730000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MLN US Holdco LLC</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US Holdco LLC</title>
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          <other otherDesc="Internal SystemID" value="5036179"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Samson Investment Co.</name>
        <lei>EE5W18H3TVA53PMLNG63</lei>
        <title>Samson Investment Co., Class A</title>
        <cusip>931GSK906</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623464"/>
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        <balance>163748.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>AWP GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Ineos Quattro (STYRO)</name>
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        <title>Ineos Quattro (STYRO), Term Loan B</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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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Instructure Holdings, Inc.</name>
        <lei>254900KMZBBFEDCR0K38</lei>
        <title>Instructure Holdings, Inc., Term Loan</title>
        <cusip>45115DAC2</cusip>
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          <ticker value="INST"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Learning Pool (Brook Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Learning Pool (Brook Bidco Ltd.), Term Loan B</title>
        <cusip>N/A</cusip>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Ultimate Software Group, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group, Inc., First Lien Term Loan</title>
        <cusip>89841EAB1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2</name>
        <lei>N/A</lei>
        <title>Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2</title>
        <cusip>097947AA3</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>VETERINARY PRACTICE PRTNRS LLC </name>
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        <title>VETERINARY PRACTICE PRTNRS LLC 2026 REVOLVER</title>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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          <other otherDesc="Internal FX Forward Identifier" value="26HAKBB97VX"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-55456.88000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCIL USA Holdings LLC</name>
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        <name>VETERINARY PRACTICE PRTNRS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ineos Quattro (STYRO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAH Group Holding Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Keg Logistics LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Pregis Corp.</name>
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        <name>Cabonline Group Holding AB</name>
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        <name>Columbus McKinnon Corp.</name>
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        <name>Lightning Finco Ltd. (LiveU)</name>
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        <name>NewLife Forest Restoration LLC</name>
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        <name>ANVIL UK BIDCO LIMITED</name>
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        <name>WestJet, An Alberta Partnership</name>
        <lei>254900XF58XEBILWE361</lei>
        <title>WestJet, An Alberta Partnership</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Source Holding Delaware, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ION Platform Finance US, Inc.</name>
        <lei>213800FKHT3BRRKMCC89</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>STG Distribution, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Crown Finance US, Inc.</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>Crown Finance US, Inc., First Lien Term Loan</title>
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          <isin value="US22834KAV35"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAS LLC (d.b.a. Nationwide Marketing Group)</name>
        <lei>N/A</lei>
        <title>NAS LLC (d.b.a. Nationwide Marketing Group), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3345806"/>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CoreWeave Financing DDTL V-V, LLC</name>
        <lei>2549001ABRX9DY541D43</lei>
        <title>CoreWeave Financing DDTL V-V, LLC, Delayed Draw Term Loan</title>
        <cusip>21882EAB4</cusip>
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          <isin value="US21882EAB48"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tripadvisor, Inc.</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>Tripadvisor, Inc., Term Loan</title>
        <cusip>89677NAE4</cusip>
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          <isin value="US89677NAE40"/>
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        <balance>244652.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J&amp;J Ventures Gaming, LLC</name>
        <lei>549300BYPH8FLKS5ZS70</lei>
        <title>J&amp;J Ventures Gaming, LLC, Term Loan B</title>
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          <isin value="US46604BAH15"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SIXTY FIVE BIDCO</name>
        <lei>N/A</lei>
        <title>SIXTY FIVE BIDCO</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal SystemID" value="5551666"/>
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        <balance>622383.50000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.4807</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TreeHouse Foods, Inc.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TreeHouse Foods, Inc., Term Loan B</title>
        <cusip>89468XAX3</cusip>
        <identifiers>
          <isin value="US89468XAX30"/>
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        <balance>853969.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sherwood Financing PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>YT4556858</cusip>
        <identifiers>
          <isin value="XS2953606584"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC (Golden Nugget)</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC (Golden Nugget), Term Loan</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monitronics International, Inc.</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>Monitronics International, Inc.</title>
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          <other otherDesc="Internal SystemID" value="3861896"/>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lightning Finco Ltd. (LiveU)</name>
        <lei>N/A</lei>
        <title>Lightning Finco Ltd. (LiveU), Term Loan B-1</title>
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        <identifiers>
          <other otherDesc="Internal SystemID" value="2983666"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Glacier/Iceberg Acquisitions UK Ltd.</name>
        <lei>254900PQ2TKBR3IFBJ93</lei>
        <title>Glacier/Iceberg Acquisitions UK Ltd., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Teasdale Foods, Inc., Wrts.</title>
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          <other otherDesc="Internal SystemID" value="5546456"/>
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      <invstOrSec>
        <name>Bingo Holdings I, LLC (PlayAGS)</name>
        <lei>N/A</lei>
        <title>Bingo Holdings I, LLC (PlayAGS), Term Loan</title>
        <cusip>09081AAC4</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NewLife Forest Restoration LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IPS Corp. / CP Iris Holdco</name>
        <lei>25490024F0AS5UR7DB02</lei>
        <title>IPS Corp. / CP Iris Holdco, Term Loan B</title>
        <cusip>12659EAH1</cusip>
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          <ticker value="IPSCOR"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McDermott International, LTD </name>
        <lei>N/A</lei>
        <title>McDermott International, LTD </title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eisner Advisory Group LLC</name>
        <lei>549300TV33NKCG2ZE467</lei>
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          <isin value="US28259HAG65"/>
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        <balance>587452.11000000</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>Consolidated Container Co. LLC</name>
        <lei>549300FG8OPBIML5F686</lei>
        <title>Consolidated Container Co. LLC, Term Loan B</title>
        <cusip>20902CAX8</cusip>
        <identifiers>
          <isin value="US20902CAX83"/>
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        <balance>835734.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816930.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Viking Baked Goods Acquisition Corp.</name>
        <lei>254900DBFD2H1FJK0893</lei>
        <title>Viking Baked Goods Acquisition Corp.</title>
        <cusip>92676AAA5</cusip>
        <identifiers>
          <isin value="US92676AAA51"/>
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        <balance>702000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704492.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boxer Parent Co., Inc.</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co., Inc., Term Loan</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
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        <balance>736272.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699649.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.51407000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cerba (Chrome Bidco)</name>
        <lei>9845000C1FYE89DC8677</lei>
        <title>Cerba (Chrome Bidco), Term Loan B</title>
        <cusip>BL3618057</cusip>
        <identifiers>
          <ticker value="CERBA"/>
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        <balance>4000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.24500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Brewing Co., LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co., LLC, Term Loan</title>
        <cusip>10756PAH2</cusip>
        <identifiers>
          <isin value="US10756PAH29"/>
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        <balance>155373.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31074.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.76407000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>80-20</name>
        <lei>N/A</lei>
        <title>80-20, Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5193885"/>
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        <balance>380952.39000000</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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="26HKKBBX5HF"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-682.23000000</valUSD>
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        <invCountry>N/A</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp., Term Loan</title>
        <cusip>59909TAE4</cusip>
        <identifiers>
          <isin value="US59909TAE47"/>
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        <balance>285954.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22267000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Selecta Group B.V.</name>
        <lei>724500T3W7IMQS6AMA30</lei>
        <title>Selecta Group B.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5107711"/>
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        <balance>11326.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SDB Holdco LLC (Specialty Dental Brands)</name>
        <lei>N/A</lei>
        <title>SDB Holdco LLC (Specialty Dental Brands)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4325865"/>
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        <balance>5863446.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cabonline</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline, Class D2</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal SystemID" value="4005920"/>
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        <balance>1908761.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Infinite Electronics</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Electronics, First Lien Term Loan</title>
        <cusip>45674KAB1</cusip>
        <identifiers>
          <isin value="US45674KAB17"/>
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        <balance>854503.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>854503.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58428000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Interior Logic Group, Inc. (Signal Parent)</name>
        <lei>N/A</lei>
        <title>Interior Logic Group, Inc. (Signal Parent), Term Loan B</title>
        <cusip>82666KAB4</cusip>
        <identifiers>
          <isin value="US82666KAB44"/>
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        <balance>1454527.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784717.35000000</valUSD>
        <pctVal>0.307808657703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42267000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dayforce, Inc.</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Dayforce, Inc., Term Loan B</title>
        <cusip>23923YAB7</cusip>
        <identifiers>
          <isin value="US23923YAB74"/>
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        <balance>788291.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762849.28000000</valUSD>
        <pctVal>0.299230815919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82267000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Western Smokehouse Partners</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Selecta Group B.V.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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        <name>SonicWall US Holdings Inc.</name>
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        <name>Ryan, LLC (Ryan Tax)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>Eisner Advisory Group LLC</name>
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        <name>TreeHouse Foods, Inc.</name>
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        <name>Shearer's Foods, LLC</name>
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        <name>Florida Food Products, LLC</name>
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        <name>Berlin Packaging, LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Netrix, LLC</name>
        <lei>N/A</lei>
        <title>Netrix, LLC, Term Loan</title>
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        <balance>1697578.43000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hexion International Holdings B.V.</name>
        <lei>549300LBB370MUHGLV84</lei>
        <title>Hexion International Holdings B.V., Term Loan B</title>
        <cusip>00217XAE6</cusip>
        <identifiers>
          <isin value="US00217XAE67"/>
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        <balance>907181.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896313.85000000</valUSD>
        <pctVal>0.351582850882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68814000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSTTRA Group Ltd.</name>
        <lei>N/A</lei>
        <title>OSTTRA Group Ltd., First Lien Term Loan</title>
        <cusip>68631KAF6</cusip>
        <identifiers>
          <isin value="US68631KAF66"/>
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        <balance>653362.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655456.53000000</valUSD>
        <pctVal>0.257105561234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74864000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Term Loan A-2</title>
        <cusip>55292HAU7</cusip>
        <identifiers>
          <isin value="US55292HAU77"/>
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        <balance>2200122.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1925987.19000000</valUSD>
        <pctVal>0.755476518657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.68640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spin Holdco Inc.</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco Inc., Term Loan</title>
        <cusip>22946QAC7</cusip>
        <identifiers>
          <isin value="US22946QAC78"/>
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        <balance>2234626.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573176.70000000</valUSD>
        <pctVal>0.617085130534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01378000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="26HPKBCF8ZK"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>13584.45000000</valUSD>
        <pctVal>0.005328557244</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>14331748.21000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>1514826.71000000</amtCurPur>
            <curPur>USD</curPur>
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            <unrealizedAppr>13584.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McDermott International Ltd.</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>McDermott International Ltd., Revolver Loan, LOC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2557710"/>
        </identifiers>
        <balance>2600800.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2552035.61000000</valUSD>
        <pctVal>1.001046625929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ColourOz Investment 1 GmbH</name>
        <lei>N/A</lei>
        <title>ColourOz Investment 1 GmbH, Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="4030884"/>
        </identifiers>
        <balance>18948.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000007845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constant Contact, Inc.</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact, Inc., Term Loan</title>
        <cusip>21031HAC5</cusip>
        <identifiers>
          <isin value="US21031HAC51"/>
        </identifiers>
        <balance>1661674.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1617282.45000000</valUSD>
        <pctVal>0.634385795168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01453000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>V Global Holdings LLC</name>
        <lei>N/A</lei>
        <title>V Global Holdings LLC, Revolver Loan</title>
        <cusip>91823CAB3</cusip>
        <identifiers>
          <isin value="US91823CAB37"/>
        </identifiers>
        <balance>846239.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788695.55000000</valUSD>
        <pctVal>0.309369123267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.96020000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcosa Marine Products, Inc.</name>
        <lei>N/A</lei>
        <title>Arcosa Marine Products, Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5311358"/>
        </identifiers>
        <balance>1026785.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016517.86000000</valUSD>
        <pctVal>0.398733375805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAS LLC (d.b.a. Nationwide Marketing Group)</name>
        <lei>N/A</lei>
        <title>NAS LLC (d.b.a. Nationwide Marketing Group), Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2624774"/>
        </identifiers>
        <balance>919515.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879057.10000000</valUSD>
        <pctVal>0.344813818626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.31953400</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitol Imaging Services LLC</name>
        <lei>N/A</lei>
        <title>Capitol Imaging Services LLC, Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4525144"/>
        </identifiers>
        <balance>128424.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127910.96000000</valUSD>
        <pctVal>0.050173608246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>Atlantic Broadband Finance LLC (Cogeco)</name>
        <lei>549300UVJTPYOZ6XKH79</lei>
        <title>Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1</title>
        <cusip>19239BAD0</cusip>
        <identifiers>
          <isin value="US19239BAD01"/>
        </identifiers>
        <balance>1131616.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>927116.06000000</valUSD>
        <pctVal>0.363665146391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93640000</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>NATIONWIDE LEGAL LLC</name>
        <lei>N/A</lei>
        <title>NATIONWIDE LEGAL LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5467303"/>
        </identifiers>
        <balance>610687.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603358.78000000</valUSD>
        <pctVal>0.236670001224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>BALAENA MARITIME UK Ltd.</name>
        <lei>N/A</lei>
        <title>BALAENA MARITIME UK Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5467301"/>
        </identifiers>
        <balance>3769523.51000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73800000"/>
        <valUSD>4980014.31000000</valUSD>
        <pctVal>1.953431410820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.743</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>Mcdermott International, Ltd.</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International, Ltd.</title>
        <cusip>G5924V148</cusip>
        <identifiers>
          <isin value="BMG5924V1485"/>
        </identifiers>
        <balance>106979.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470707.60000000</valUSD>
        <pctVal>0.184637021886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S3 AeroDefense</name>
        <lei>N/A</lei>
        <title>S3 AeroDefense, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5400123"/>
        </identifiers>
        <balance>2857142.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2831428.57000000</valUSD>
        <pctVal>1.110639681301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68640000</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>Lealand Finance Co. B.V.</name>
        <lei>N/A</lei>
        <title>Lealand Finance Co. B.V., PIK Term Loan</title>
        <cusip>N5200EAB7</cusip>
        <identifiers>
          <isin value="XAN5200EAB73"/>
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        <balance>1239489.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1210572.67000000</valUSD>
        <pctVal>0.474852185446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79973000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armstrong Transport Group, LLC</name>
        <lei>N/A</lei>
        <title>Armstrong Transport Group, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5467306"/>
        </identifiers>
        <balance>210273.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207644.85000000</valUSD>
        <pctVal>0.081449559586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrewCo Borrower, LLC</name>
        <lei>N/A</lei>
        <title>BrewCo Borrower, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5109375"/>
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        <balance>3052.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Dragon (Voyix Digital Banking)</name>
        <lei>2549006V6EIUFGF2Y127</lei>
        <title>Project Dragon (Voyix Digital Banking), Term Loan B</title>
        <cusip>26143FAB5</cusip>
        <identifiers>
          <isin value="US26143FAB58"/>
        </identifiers>
        <balance>912109.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727406.98000000</valUSD>
        <pctVal>0.285328425729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC, First Lien Term Loan</title>
        <cusip>81753HAL5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4300999"/>
        </identifiers>
        <balance>118608.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118312.18000000</valUSD>
        <pctVal>0.046408446704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34821000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UnitedLex Corp.</name>
        <lei>254900IJ4XQXC5YWDN28</lei>
        <title>UnitedLex Corp., Term Loan</title>
        <cusip>88830YAC0</cusip>
        <identifiers>
          <isin value="US88830YAC03"/>
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        <balance>905704.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141289.97000000</valUSD>
        <pctVal>0.055421580792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.63222000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIXTY FIVE BIDCO</name>
        <lei>N/A</lei>
        <title>SIXTY FIVE BIDCO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5551665"/>
        </identifiers>
        <balance>1094990.42000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
        <valUSD>1240088.39000000</valUSD>
        <pctVal>0.486429849881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.209</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North American Lifting Holdings, Inc.</name>
        <lei>5493008KV4SRQC7D1587</lei>
        <title>North American Lifting Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2614655"/>
        </identifiers>
        <balance>62889.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2987.23000000</valUSD>
        <pctVal>0.001171753442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser LLC, Term Loan</title>
        <cusip>74339NAG1</cusip>
        <identifiers>
          <isin value="US74339NAG16"/>
        </identifiers>
        <balance>911929.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>901172.99000000</valUSD>
        <pctVal>0.353488868840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAGE 3 HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>STAGE 3 HOLDCO LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5467308"/>
        </identifiers>
        <balance>63845.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63047.76000000</valUSD>
        <pctVal>0.024730747162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)</name>
        <lei>98450080DFD4ABE4FE17</lei>
        <title>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5332211"/>
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        <balance>288628.30000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73800000"/>
        <valUSD>385616.26000000</valUSD>
        <pctVal>0.151259588410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hunter Douglas Holding B.V.</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Holding B.V., Term Loan B-1</title>
        <cusip>N8137FAE0</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
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        <balance>987468.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991379.03000000</valUSD>
        <pctVal>0.388872564751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Learning Pool (Brook Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Learning Pool (Brook Bidco Ltd.), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3134842"/>
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        <balance>939018.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898640.68000000</valUSD>
        <pctVal>0.352495559667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81826000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Renaissance Holding Corp.</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Holding Corp., Term Loan</title>
        <cusip>75972JAK0</cusip>
        <identifiers>
          <isin value="US75972JAK07"/>
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        <balance>1757963.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1359679.57000000</valUSD>
        <pctVal>0.533339989677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ineos Group (US Fin LLC/ INEGRP)</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos Group (US Fin LLC/ INEGRP), Term Loan B</title>
        <cusip>G4768PAS0</cusip>
        <identifiers>
          <isin value="XAG4768PAS02"/>
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        <balance>264833.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247288.48000000</valUSD>
        <pctVal>0.096999939015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.68640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nouryon Finance B.V.</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V., Term Loan</title>
        <cusip>N8232NAP2</cusip>
        <identifiers>
          <isin value="XAN8232NAP23"/>
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        <balance>357992.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360005.75000000</valUSD>
        <pctVal>0.141213758907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.18340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline Group Holding AB</title>
        <cusip>ZH5206474</cusip>
        <identifiers>
          <isin value="SE0020849800"/>
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        <balance>1908761.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.57770000"/>
        <valUSD>191919.40000000</valUSD>
        <pctVal>0.075281186151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Riverbed Technology LLC</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
        <title>Riverbed Technology LLC, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3848447"/>
        </identifiers>
        <balance>41987.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2309.31000000</valUSD>
        <pctVal>0.000905836491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>TricorBraun Inc.</name>
        <lei>2549009AB5YVVW5J1U62</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lamark Media Group, LLC</name>
        <lei>N/A</lei>
        <title>Lamark Media Group, LLC, Delayed Draw Term Loan</title>
        <cusip>51322KAC3</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Mold-Rite Plastics LLC (Valcour Packaging LLC)</name>
        <lei>254900JCJHQJK9LWF787</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lake at Las Vegas Joint Venture LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
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          <other otherDesc="Internal FX Forward Identifier" value="26HTKBB9W34"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Selecta Group B.V. </name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>AnaCap (AFE S.A. SICAV-RAIF)</name>
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        <title>AnaCap (AFE S.A. SICAV-RAIF), Term Loan</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Turquoise / TRQ Sales LLC</name>
        <lei>254900RI25V4FBT02P38</lei>
        <title>Turquoise / TRQ Sales LLC, Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Inmarsat Finance PLC</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Inmarsat Finance PLC, Term Loan</title>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Century DE Buyer LLC (Simon &amp; Schuster)</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>Century DE Buyer LLC (Simon &amp; Schuster), Term Loan</title>
        <cusip>15651FAE6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Flex Acquisition Co., Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Flex Acquisition Co., Inc., Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McDermott International Ltd.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International Ltd., LOC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>HAH Group Holding Co. (Help At Home)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MicroCare Holdings, LLC</name>
        <lei>254900I7XPDY4MJBYU98</lei>
        <title>MicroCare Holdings, LLC, Revolver Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>80-20</name>
        <lei>N/A</lei>
        <title>80-20, Term Loan A</title>
        <cusip>N/A</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>Bausch and Lomb, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Lake at Las Vegas Joint Venture LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Commercial Barge Line Co.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Columbus Mckinnon Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fitness International LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flora Foods</name>
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          <ticker value="LX283398"/>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Weber-Stephen Products LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesys Cloud Services Holdings I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNI INTERMEDIATE HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Florida Food Products, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vue International Bidco PLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Mold-Rite Plastics LLC (Valcour Packaging LLC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Signal Parent, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PetSmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Associated Spring</name>
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        <name>Broadstreet Partners, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Icebox Holdco III, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City Brewing Co., LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cengage Learning, Inc.</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc., Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VUE Cinemas (VUECIN)</name>
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        <title>VUE Cinemas (VUECIN), Second Lien Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Tank Holding Corp.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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          <other otherDesc="Internal FX Forward Identifier" value="26HPKBCF877"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <name>Vue International Bidco PLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Sword Purchaser, LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
        <title>Sword Purchaser, LLC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Western Smokehouse Partners</name>
        <lei>N/A</lei>
        <title>Western Smokehouse Partners, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4923957"/>
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        <balance>149601.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149003.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.14670000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp., First Lien Term Loan B</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
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        <balance>1210260.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1153026.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lamark Media Group, LLC</name>
        <lei>N/A</lei>
        <title>Lamark Media Group, LLC, Term Loan</title>
        <cusip>51322KAD1</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3015583"/>
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        <balance>6809498.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6809498.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Muth Mirror Systems, LLC</name>
        <lei>549300X02038HY7ZXM71</lei>
        <title>Muth Mirror Systems, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2049374"/>
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        <balance>19885701.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6363424.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)</name>
        <lei>98450080DFD4ABE4FE17</lei>
        <title>Evaaro US Bidco (Keg Logistics + Ekeg MergeCo), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5332209"/>
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        <balance>1046423.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031773.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74952000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southcross Energy Partners GP LLC</name>
        <lei>N/A</lei>
        <title>Southcross Energy Partners GP LLC, Pfd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2326321"/>
        </identifiers>
        <balance>288392.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1701.52000000</valUSD>
        <pctVal>0.000667428325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Armstrong Transport Group, LLC</name>
        <lei>N/A</lei>
        <title>Armstrong Transport Group, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5467307"/>
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        <balance>110482.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109101.56000000</valUSD>
        <pctVal>0.042795542544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.196</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNI INTERMEDIATE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>BNI INTERMEDIATE HOLDINGS LLC EUR TERM LOAN TRANCHE B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="BA0012X54"/>
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        <balance>548965.41000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86090000"/>
        <valUSD>628085.72000000</valUSD>
        <pctVal>0.246369246705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.709</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>V Global Holdings LLC</name>
        <lei>N/A</lei>
        <title>V Global Holdings LLC, Term Loan</title>
        <cusip>91823CAC1</cusip>
        <identifiers>
          <isin value="US91823CAC10"/>
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        <balance>6731971.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6274197.62000000</valUSD>
        <pctVal>2.461080218985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capitol Imaging Services, LLC</name>
        <lei>N/A</lei>
        <title>Capitol Imaging Services, LLC, Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5335465"/>
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        <balance>37406.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37256.63000000</valUSD>
        <pctVal>0.014614068710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73373000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrightPet (AMCP Pet Holdings, Inc.)</name>
        <lei>549300JOBX1WB2IOF508</lei>
        <title>BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2623185"/>
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        <balance>1565989.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919235.87000000</valUSD>
        <pctVal>0.360574108954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.96735400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teasdale Foods, Inc.</name>
        <lei>549300BJJFP7Z6DGKC24</lei>
        <title>Teasdale Foods, Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2726658"/>
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        <balance>18083982.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13364063.36000000</valUSD>
        <pctVal>5.242109664464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08087000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ViaSat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc., Term Loan B</title>
        <cusip>92555WAF2</cusip>
        <identifiers>
          <isin value="US92555WAF23"/>
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        <balance>851173.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>858782.97000000</valUSD>
        <pctVal>0.336861206464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kantar (Summer BC Bidco/KANGRP)</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Kantar (Summer BC Bidco/KANGRP), Term Loan B</title>
        <cusip>L8869UAC7</cusip>
        <identifiers>
          <isin value="XAL8869UAC70"/>
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        <balance>384753.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324703.45000000</valUSD>
        <pctVal>0.127366284301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.99222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Quest Software US Holdings Inc., First Lien Term Loan</title>
        <cusip>67089SAD3</cusip>
        <identifiers>
          <isin value="US67089SAD36"/>
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        <balance>2037031.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094904.33000000</valUSD>
        <pctVal>0.429480796023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22267000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MicroCare Holdings, LLC</name>
        <lei>254900I7XPDY4MJBYU98</lei>
        <title>MicroCare Holdings, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5061112"/>
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        <balance>3693216.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3693216.12000000</valUSD>
        <pctVal>1.448679446818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.76123000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monitronics International, Inc.</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>Monitronics International, Inc., DIP Term Loan A</title>
        <cusip>60945HAG9</cusip>
        <identifiers>
          <isin value="US60945HAG92"/>
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        <balance>4003279.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4001678.66000000</valUSD>
        <pctVal>1.569675166346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49383000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamark Media Group LLC</name>
        <lei>N/A</lei>
        <title>Lamark Media Group LLC, Revolver Loan</title>
        <cusip>51322KAB5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3015581"/>
        </identifiers>
        <balance>1018623.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018623.49000000</valUSD>
        <pctVal>0.399559317966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64513800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products, LLC, Second Lien Term Loan</title>
        <cusip>34068GAS1</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="5237950"/>
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        <balance>51373.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41098.82000000</valUSD>
        <pctVal>0.016121183783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.99383000</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>Ascensus Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ascensus Group Holdings, Inc., Term Loan B</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <isin value="US03836BAH24"/>
        </identifiers>
        <balance>542000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535452.64000000</valUSD>
        <pctVal>0.210033534217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.68640000</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>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., Term Loan B</title>
        <cusip>88632NBL3</cusip>
        <identifiers>
          <isin value="US88632NBL38"/>
        </identifiers>
        <balance>729473.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695735.52000000</valUSD>
        <pctVal>0.272905163276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.98222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Dynamic Credit Opportunity Fund</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
