<SEC-DOCUMENT>0001049169-25-000110.txt : 20250826
<SEC-HEADER>0001049169-25-000110.hdr.sgml : 20250826
<ACCEPTANCE-DATETIME>20250826165302
ACCESSION NUMBER:		0001049169-25-000110
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250826
DATE AS OF CHANGE:		20250826
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Blackstone Senior Floating Rate 2027 Term Fund
		CENTRAL INDEX KEY:			0001486298
		ORGANIZATION NAME:           	
		EIN:				272267165

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22393
		FILM NUMBER:		251258378

	BUSINESS ADDRESS:	
		STREET 1:		C/O GSO CAPITAL PARTNERS LP
		STREET 2:		345 PARK AVE.
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154
		BUSINESS PHONE:		212-503-2100

	MAIL ADDRESS:	
		STREET 1:		C/O GSO CAPITAL PARTNERS LP
		STREET 2:		345 PARK AVE.
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Blackstone Senior Floating Rate Term Fund
		DATE OF NAME CHANGE:	20201210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Blackstone / GSO Senior Floating Rate Term Fund
		DATE OF NAME CHANGE:	20100304
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Ion Trading Technologies Sa</name>
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        <invCountry>LU</invCountry>

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        <name>Imagine Learning  LLC</name>
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        <name>Delta 2 Lux Sarl</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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          <maturityDt>2031-09-30</maturityDt>
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        <name>Belron Finance US LLC</name>
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        <assetCat>LON</assetCat>
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        <name>CohnReznick Advisory LLC</name>
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        <name>Vaco Holdings LLC</name>
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        <name>UFC Holdings LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Action Environmental Gro</name>
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        <invCountry>US</invCountry>
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        <name>American Greetings Corp</name>
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        <name>Sandisk Corp</name>
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        <invCountry>US</invCountry>
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        <name>Ai Aqua Merger Sub Inc</name>
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        <name>Transdigm Inc</name>
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        <name>US Fertility Enterprises LLC</name>
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        <name>Tricorbraun Holdings, Inc.</name>
        <lei>2549009AB5YVVW5J1U62</lei>
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        <name>Osaic Holdings Inc</name>
        <lei>N/A</lei>
        <title>Advisor Group 11/24 TLB</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>MX Holdings US</name>
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        <title>Minimax Viking GmbH</title>
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        <invCountry>DE</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Outcomes Group Holdings</name>
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        <name>Access CIG LLC</name>
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        <name>Caesars Entertain Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
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        <assetCat>LON</assetCat>
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        <name>Skopima Consilio Parent</name>
        <lei>254900K3R60UMIODZD21</lei>
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        <name>Holding Socotec SAS</name>
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      <invstOrSec>
        <name>Magenta Security Holdings LLC</name>
        <lei>N/A</lei>
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        <name>Modena Buyer LLC</name>
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        <name>ASP Blade Holdings, Inc.</name>
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        <name>Citco Funding LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ConnectWise LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198249"/>
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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>Azuria Water Solutions Inc</name>
        <lei>N/A</lei>
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        <name>Ivanti Security Holdings LLC</name>
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        <name>EG Finco Ltd</name>
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        <name>Onex TSG Intermediate Corp.</name>
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        <name>Xplor T1 Llc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <name>Fcg Acquisitions Inc</name>
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        <name>ORBIT PRIVATE HOLDING I LTD</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>Synechron Inc</name>
        <lei>N/A</lei>
        <title>Synechron Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Dynasty Acquisition Co Inc</name>
        <lei>N/A</lei>
        <title>DAE Aviation 10/24 TLB2</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Boxer Parent Company Inc</name>
        <lei>N/A</lei>
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        <name>Mks Instruments Inc</name>
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        <name>AlixPartners, LLP</name>
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        <name>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
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        <name>Med Parentco Lp</name>
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        <curCd>USD</curCd>
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        <name>Mirion Technologies Inc</name>
        <lei>N/A</lei>
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        <name>Iris Holding Inc</name>
        <lei>54930013SPZ2NB3I3V40</lei>
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        <name>Cengage Learning Inc</name>
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        <name>Trucordia Insurance Hold</name>
        <lei>254900KYYP47CV7DMK95</lei>
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        <name>Ticp Clo Ltd</name>
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        <name>Tenneco Inc</name>
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        <name>Romark Clo Ltd</name>
        <lei>549300HD9K8XL8QM2Z46</lei>
        <title>Romark CLO IV, Ltd.</title>
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        <name>Fugue Finance B. V.</name>
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        <name>Eisner Advisory Group LLC</name>
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        <name>Trugreen Lp</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen LP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mcgraw-hill Education</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-08-06</maturityDt>
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      <invstOrSec>
        <name>Loyalty Ventures Inc</name>
        <lei>N/A</lei>
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          <ticker value="GSO10151"/>
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        <assetCat>EC</assetCat>
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        <name>Lti Holdings Inc</name>
        <lei>5493003GUY3WBOTOAP97</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Trulite Holding Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <name>Ivanti Security Holdings LLC</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262839"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>S2P Acquisition Borrower Inc</name>
        <lei>N/A</lei>
        <title>SciQuest 10/24 TL 1L</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247915"/>
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        <balance>448236.10000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Auris Luxembourg III S.a r.l.</name>
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        <invCountry>SG</invCountry>
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        <name>Cloud Software Group Inc</name>
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        <name>Hanger Inc</name>
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        <name>Heartland Dental Llc</name>
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        <name>Stonepeak Nile Parent LLC</name>
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        <name>Vertex Aerospace Services Corp</name>
        <lei>549300YOTFEWSPUJ2D47</lei>
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        <name>Herschend Entertainment Co LLC</name>
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        <name>BCPE Empire Holdings Inc</name>
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        <name>Coral US Co-Borrower LLC</name>
        <lei>N/A</lei>
        <title>Cable &amp; Wireless 1/25 B7</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>N/A</lei>
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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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          <maturityDt>2026-09-25</maturityDt>
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      <invstOrSec>
        <name>Regatta Xviii Funding Ltd</name>
        <lei>N/A</lei>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2038-04-15</maturityDt>
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      <invstOrSec>
        <name>New Amentum Pubco</name>
        <lei>N/A</lei>
        <title>Amentum/Amazon Holdco 7/24 TLB 1L</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-29</maturityDt>
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      <invstOrSec>
        <name>Caesars Entertain Inc</name>
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          <maturityDt>2030-02-06</maturityDt>
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        <name>Tamko Building Products Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Flexera Software Llc</name>
        <lei>FHBIRN3K4PSRU4ZOQQ49</lei>
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        <curCd>USD</curCd>
        <valUSD>815094.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Zacapa SARL</name>
        <lei>N/A</lei>
        <title>Ufinet/Zacapa 10/24 TL</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249953"/>
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        <balance>1543298.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1550050.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Ovg Business Services</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233900"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-06-25</maturityDt>
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      <invstOrSec>
        <name>Ursa Minor US Bidco LLC aka Rosen</name>
        <lei>N/A</lei>
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        <name>United Airlines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>Alliant Holdings Intermedi</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX245521"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Abg Intermediate Hldgs 2</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258916"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57700000</annualizedRt>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2022-6, Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <maturityDt>2036-10-25</maturityDt>
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        <name>Webpros Luxembourg Sarl</name>
        <lei>N/A</lei>
        <title>Webpros Luxembourg Sarl</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228020"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>Nouryon Finance Bv</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance BV</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>Entain PLC</name>
        <lei>N/A</lei>
        <title>Entain plc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Iron Mountain Informatio</name>
        <lei>5493009M0X1LQXGBWV02</lei>
        <title>Iron Mountain Information Management LLC</title>
        <cusip>46284NAV1</cusip>
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        <curCd>USD</curCd>
        <valUSD>462878.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Stubhub Holdco Sub Llc</name>
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        <name>Grant Thornton Advisors</name>
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        <name>DTI Holdco, Inc.</name>
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        <name>Restoration Hardware, Inc.</name>
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        <name>1011778 Bc Ulc</name>
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        <lei>254900QKSDYFR3K5YD98</lei>
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      <invstOrSec>
        <name>Delta Topco Inc</name>
        <lei>N/A</lei>
        <title>Delta Topco, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>644173.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07400000</annualizedRt>
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      <invstOrSec>
        <name>Dcert Buyer Inc</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>Dcert Buyer, Inc.</title>
        <cusip>24022KAJ8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192846"/>
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        <balance>1881654.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1653504.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.32700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coherent Corp</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp.</title>
        <cusip>45173JAS3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255429"/>
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        <balance>492915.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494250.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32700000</annualizedRt>
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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>
        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244414"/>
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        <balance>735589.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737527.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79600000</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>
        <name>Flynn Restaurant Group</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>Flynn Restaurant Group LP</title>
        <cusip>34410JAG6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257487"/>
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        <balance>1788378.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1788378.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07700000</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>BBB Industries US Holdings Inc</name>
        <lei>549300E8LIFU847L5F79</lei>
        <title>Burgess Point Purchaser Corp.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205817"/>
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        <balance>1438880.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1236199.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.64600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global Lp</name>
        <lei>N/A</lei>
        <title>Clarios Glob LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235337"/>
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        <balance>2006.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2003.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding LLC</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186124"/>
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        <balance>1025926.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999282.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VT Topco Inc</name>
        <lei>N/A</lei>
        <title>VT Topco, Inc. 12/24 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255774"/>
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        <balance>890451.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893402.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81800000</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>Project Castle Inc</name>
        <lei>N/A</lei>
        <title>Project Castle, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204743"/>
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        <balance>1481999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1175537.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.71600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser, LLC aka JD Power/Autodata</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236960"/>
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        <balance>618975.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625422.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>N/A</lei>
        <title>Mitchell International</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234304"/>
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        <balance>516153.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516323.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Agiliti Health Inc</name>
        <lei>25490002CCQ55NKGNB14</lei>
        <title>Agiliti Health, Inc.</title>
        <cusip>00847YAE2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211451"/>
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        <balance>917357.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>890410.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22300000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Buckeye Partners Lp</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>11823LAQ8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257492"/>
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        <balance>293008.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293664.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mcafee Corp</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp.</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256336"/>
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        <balance>986822.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960405.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orion US Finco</name>
        <lei>N/A</lei>
        <title>Orion US Finco</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262390"/>
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        <balance>560439.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>562821.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acproducts Holdings Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts Holdings, Inc.</title>
        <cusip>00488YAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194706"/>
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        <balance>2052720.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564562.71000000</valUSD>
        <pctVal>0.830835951452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80700000</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>Mavis Tire Express Servi</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp.</title>
        <cusip>57777YAG1</cusip>
        <identifiers>
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        <name>Truist Insurance Holdings LLC</name>
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        <title>Truist Insurance 3/24 2nd Lien Cov-Lite</title>
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        <name>CD&amp;R Hydra Buyer Inc</name>
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        <name>Octagon 75 Ltd</name>
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        <name>Delta 2 Lux Sarl</name>
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        <name>Planet US Buyer LLC</name>
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        <name>Dun &amp; Bradstreet Corp/The</name>
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        <name>Delta Topco Inc</name>
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        <name>MRC Global US Inc</name>
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        <name>Chg Healthcare Services Inc</name>
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        <name>LBM Acquisition LLC</name>
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        <name>Aadvantage Loyalty Ip</name>
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        <assetCat>LON</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>S&amp;S Holdings LLC</name>
        <lei>N/A</lei>
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        <name>Grant Thornton Advisors</name>
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        <name>Jsg Ii Inc</name>
        <lei>N/A</lei>
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        <name>Us Anesthesia Partners</name>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>Zayo Group Holdings Inc</name>
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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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          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Anchor Packaging Llc</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
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          <maturityDt>2028-06-02</maturityDt>
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        <name>Discovery Purchaser Corporation</name>
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        <name>Hanger Inc</name>
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        <name>Proofpoint Inc</name>
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        <name>TRC Companies LLC</name>
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        <name>Cast &amp; Crew Llc</name>
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        <name>N/A</name>
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        <issuerCat>CORP</issuerCat>
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        <name>First Brands Group LLC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>First Brands Group, LLC</title>
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        <assetCat>LON</assetCat>
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    <signature>
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      <ncom:signature>Gregory Roppa</ncom:signature>
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</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
