<SEC-DOCUMENT>0001752724-24-183359.txt : 20240820
<SEC-HEADER>0001752724-24-183359.hdr.sgml : 20240820
<ACCEPTANCE-DATETIME>20240820123743
ACCESSION NUMBER:		0001752724-24-183359
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240820
DATE AS OF CHANGE:		20240820
PERIOD START:           	20240630

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EATON VANCE SENIOR INCOME TRUST
		CENTRAL INDEX KEY:			0001070732
		ORGANIZATION NAME:           	
		IRS NUMBER:				043435040

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09013
		FILM NUMBER:		241223895

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <totLiabs>62881864.56</totLiabs>
      <netAssets>107030291.98</netAssets>
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      </invstOrSec>
      <invstOrSec>
        <name>KUEHG CORP</name>
        <lei>549300YNT566T1NYJX62</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-12</maturityDt>
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      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL INC</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Astra Acquisition Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
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        <title>BROADSTREET PARTNERS INC 2024 TERM LOAN B4</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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      <invstOrSec>
        <name>Bank of America NA</name>
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          <other otherDesc="Trade Identifier" value="24ETKBB87M3"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PLATEA BC BIDCO AB</name>
        <lei>254900AWWXX5NUVV4A03</lei>
        <title>PLATEA BC BIDCO AB EUR DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX226816"/>
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        <balance>37500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Synlab Bondco PLC</name>
        <lei>5493007KBBOGQWJ10272</lei>
        <title>Synlab Bondco Plc 2020 EUR Term Loan B4</title>
        <cusip>000000000</cusip>
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        <balance>150000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</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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      <invstOrSec>
        <name>INEOS Quattro Holdings UK Ltd</name>
        <lei>213800HKSMBSJQ32CA45</lei>
        <title>INEOS Quattro Holdings UK Ltd 2023 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAJ36"/>
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        <balance>124062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123597.27000000</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>2030-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cerba Healthcare SAS</name>
        <lei>9845000C1FYE89DC8677</lei>
        <title>Cerba Healthcare SAS 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX194780"/>
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        <balance>125000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34600000</annualizedRt>
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      <invstOrSec>
        <name>Fugue Finance BV</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Fugue Finance BV 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX217179"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605475.00000000</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>None</couponKind>
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      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>Camelot US Acquisition LLC 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>423401.35000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Term Loan</title>
        <cusip>74339VAB4</cusip>
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          <isin value="US74339VAB45"/>
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        <balance>858359.42000000</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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          <isLoanByFund>N</isLoanByFund>
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        <name>Concorde Midco Ltd</name>
        <lei>254900DAXSLQJEJR6438</lei>
        <title>Concorde Midco Ltd EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX192650"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85100000</annualizedRt>
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      <invstOrSec>
        <name>Alltech Inc</name>
        <lei>549300HV8FN6KMLFMN67</lei>
        <title>Alltech Inc Term Loan B</title>
        <cusip>02003DAX2</cusip>
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          <isin value="US02003DAX21"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Buzz Finco LLC</name>
        <lei>254900OZZ8FOKG7P0L30</lei>
        <title>Buzz Finco LLC 2020 Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAG1738KAD72"/>
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        <balance>261829.54000000</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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc 2021 Term Loan B</title>
        <cusip>03234TAW8</cusip>
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          <isin value="US03234TAW80"/>
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        <balance>157591.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157649.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</annualizedRt>
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      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 Incremental Term Loan</title>
        <cusip>70477BAE2</cusip>
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          <isin value="US70477BAE20"/>
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        <balance>1078578.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1063298.01000000</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>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59100000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heritage-Crystal Clean Inc</name>
        <lei>254900KPFL42CYD2VY03</lei>
        <title>Heritage-Crystal Clean Inc Term Loan B</title>
        <cusip>465966AB5</cusip>
        <identifiers>
          <isin value="US465966AB53"/>
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        <balance>199500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200217.00000000</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>2030-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82900000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
        <title>COVIS MIDCO 1 SARL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="952VEJII6"/>
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        <balance>147.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74.97000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
        <cusip>131347CQ7</cusip>
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          <isin value="US131347CQ78"/>
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        <balance>134000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125146.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B1</title>
        <cusip>26812CAK2</cusip>
        <identifiers>
          <isin value="US26812CAK27"/>
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        <balance>143263.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144015.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co</title>
        <cusip>28035QAA0</cusip>
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          <isin value="US28035QAA04"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131827.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 LP 2021 Term Loan</title>
        <cusip>75774EAG0</cusip>
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          <isin value="US75774EAG08"/>
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        <balance>428072.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385398.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20800000</annualizedRt>
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      <invstOrSec>
        <name>Phillips Feed Service Inc</name>
        <lei>N/A</lei>
        <title>Phillips Feed Service Inc 2020 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX191087"/>
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        <balance>48517.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29595.49000000</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>2024-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.44400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENVISION PARENT INC</name>
        <lei>N/A</lei>
        <title>ENVISION PARENT INC</title>
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          <other otherDesc="Internal Identifier" value="902RKBII6"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>28470RAK8</cusip>
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          <isin value="US28470RAK86"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510506.00000000</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>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quest Software US Holdings Inc</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software US Holdings Inc 2022 Term Loan</title>
        <cusip>74834YAN2</cusip>
        <identifiers>
          <isin value="US74834YAN22"/>
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        <balance>395969.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295162.61000000</valUSD>
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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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CD&amp;R Hydra Buyer Inc</name>
        <lei>549300HW5C2VGPZCHL57</lei>
        <title>CD&amp;R Hydra Buyer Inc 2024 Term Loan B</title>
        <cusip>12508KAJ6</cusip>
        <identifiers>
          <isin value="US12508KAJ60"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376171.88000000</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>2031-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LTI Holdings Inc</name>
        <lei>5493003GUY3WBOTOAP97</lei>
        <title>LTI Holdings Inc 2019 Term Loan</title>
        <cusip>50217UAW7</cusip>
        <identifiers>
          <isin value="US50217UAW71"/>
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        <balance>267661.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265720.51000000</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>2026-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INEOS Quattro Holdings UK Ltd</name>
        <lei>213800HKSMBSJQ32CA45</lei>
        <title>INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAK09"/>
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        <balance>75000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64600000</annualizedRt>
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      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TopBuild Corp</title>
        <cusip>89055FAB9</cusip>
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          <isin value="US89055FAB94"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121344.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PG Investment Company 59 Sa rl</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Company 59 Sa rl Term Loan B</title>
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          <isin value="US91728NAB55"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302296.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Olaplex Inc</name>
        <lei>254900QYCAW2BUUZ1O97</lei>
        <title>Olaplex Inc 2022 Term Loan</title>
        <cusip>67936UAB7</cusip>
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          <isin value="US67936UAB70"/>
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        <balance>346094.43000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Teneo Holdings LLC</name>
        <lei>254900JYFK02V3OP5U96</lei>
        <title>Teneo Holdings LLC 2024 Term Loan B</title>
        <cusip>88033CAM1</cusip>
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          <isin value="US88033CAM10"/>
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        <balance>299250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300325.50000000</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>2031-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAG4768PAQ46"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150257.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Creation Technologies Inc</name>
        <lei>N/A</lei>
        <title>Creation Technologies Inc 2021 Term Loan</title>
        <cusip>22526YAB0</cusip>
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          <isin value="US22526YAB02"/>
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        <balance>392738.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366228.85000000</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>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.06800000</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>
      <invstOrSec>
        <name>Arches Buyer Inc</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc 2021 Term Loan B</title>
        <cusip>03952HAD6</cusip>
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          <isin value="US03952HAD61"/>
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        <balance>787755.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755309.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 23M Ltd</title>
        <cusip>38175HAA9</cusip>
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          <isin value="US38175HAA95"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602193.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.33600000</annualizedRt>
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      <invstOrSec>
        <name>WireCo WorldGroup Inc</name>
        <lei>5493008NQ1Q5T2GZOJ37</lei>
        <title>WireCo WorldGroup Inc 2023 Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX221875"/>
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        <balance>108963.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109371.63000000</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>2028-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Biogroup-LCD</name>
        <lei>9695008EGX5O9K1MS743</lei>
        <title>Biogroup-LCD 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX192244"/>
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        <balance>125000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31400000</annualizedRt>
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      <invstOrSec>
        <name>MAVIS TIRE EXPRESS SERVI</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp</title>
        <cusip>59155LAA0</cusip>
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          <isin value="US59155LAA08"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121304.61000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banff Merger Sub Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Banff Merger Sub Inc 2023 USD Term Loan</title>
        <cusip>05988HAG2</cusip>
        <identifiers>
          <isin value="US05988HAG20"/>
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        <balance>957818.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960726.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vue Entertainment International Limited</name>
        <lei>9845009F4EIBBC5BB612</lei>
        <title>Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX227382"/>
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        <balance>546923.35000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
        <title>SBA Senior Finance II LLC 2024 Term Loan B</title>
        <cusip>78404XAJ4</cusip>
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          <isin value="US78404XAJ46"/>
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        <balance>199500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199923.94000000</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>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc 2021 Term Loan</title>
        <cusip>63689EAR6</cusip>
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          <isin value="US63689EAR62"/>
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        <balance>583232.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551762.71000000</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>2028-03-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Certara LP</name>
        <lei>5493003FMVRW75JYL446</lei>
        <title>Certara LP 2021 Term Loan</title>
        <cusip>15687EAC1</cusip>
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          <isin value="US15687EAC12"/>
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        <balance>467813.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469860.47000000</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>2026-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>549300MJK1HWQWCLYA68</lei>
        <title>Galaxy XV CLO Ltd</title>
        <cusip>36319FAG1</cusip>
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          <isin value="US36319FAG19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501268.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24EVKBCLX86"/>
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      <invstOrSec>
        <name>Apex Tool Group LLC</name>
        <lei>549300LWC59TPOM4ZR02</lei>
        <title>Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B</title>
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          <isin value="US03759DAP33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mallinckrodt International Finance SA</name>
        <lei>549300LMDE3RUP8Z3L60</lei>
        <title>Mallinckrodt International Finance SA 2023 First Out Term Loan</title>
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          <isin value="XAL6232UAU15"/>
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        <balance>117821.34000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TK Elevator US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAD9000BAG77"/>
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        <balance>417195.62000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
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      <invstOrSec>
        <name>Sotheby's</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>Sotheby's 2021 Term Loan B</title>
        <cusip>08883CAE8</cusip>
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          <isin value="US08883CAE84"/>
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        <balance>500716.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462328.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy Inc</title>
        <cusip>516806AJ5</cusip>
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          <isin value="US516806AJ59"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109278.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</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>Pacific Dental Services LLC</name>
        <lei>N/A</lei>
        <title>Pacific Dental Services LLC 2024 Term Loan B</title>
        <cusip>69417WAC5</cusip>
        <identifiers>
          <isin value="US69417WAC55"/>
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        <balance>224437.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225244.13000000</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>2031-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57900000</annualizedRt>
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          <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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FQKBB5VL3"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92973798"/>
        <valUSD>-1601.70000000</valUSD>
        <pctVal>-0.00149649222</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>668278.61000000</amtCurSold>
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            <amtCurPur>717179.96000000</amtCurPur>
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            <unrealizedAppr>-1601.70000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Playa Resorts Holding BV</name>
        <lei>5493005SPBUMPZZCIZ96</lei>
        <title>Playa Resorts Holding BV 2022 Term Loan B</title>
        <cusip>72812NAJ5</cusip>
        <identifiers>
          <isin value="XA72812NAJ56"/>
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        <balance>641875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643279.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</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>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
        <title>COVIS MIDCO 1 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952VEK902"/>
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        <balance>147.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74.97000000</valUSD>
        <pctVal>0.000070045590</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>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2024 Extended Term Loan B1</title>
        <cusip>52729KAR7</cusip>
        <identifiers>
          <isin value="US52729KAR77"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490833.50000000</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>2029-04-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BQ9</cusip>
        <identifiers>
          <isin value="US893647BQ97"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126592.90000000</valUSD>
        <pctVal>0.118277636786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>LHS Borrower LLC</name>
        <lei>2549000R2CJY3YBDDU14</lei>
        <title>LHS Borrower LLC 2022 Term Loan B</title>
        <cusip>50204EAB4</cusip>
        <identifiers>
          <isin value="US50204EAB48"/>
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        <balance>287320.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272595.54000000</valUSD>
        <pctVal>0.254690083486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.19400000</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>MajorDrive Holdings IV LLC</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MajorDrive Holdings IV LLC Term Loan B</title>
        <cusip>56085UAB9</cusip>
        <identifiers>
          <isin value="US56085UAB98"/>
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        <balance>315250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316178.73000000</valUSD>
        <pctVal>0.295410508698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59600000</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>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc Term Loan B</title>
        <cusip>15963CAC0</cusip>
        <identifiers>
          <isin value="US15963CAC01"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390348.27000000</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>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS INC</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX234275"/>
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        <balance>645363.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>647784.04000000</valUSD>
        <pctVal>0.605234301445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08900000</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>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares XXXIIR CLO Ltd</title>
        <cusip>04017EAQ5</cusip>
        <identifiers>
          <isin value="US04017EAQ52"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002712.00000000</valUSD>
        <pctVal>0.936848794346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.43400000</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>PMHC II Inc</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>PMHC II Inc 2022 Term Loan B</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
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        <balance>518354.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506961.62000000</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>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70600000</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>Altar Bidco Inc</name>
        <lei>N/A</lei>
        <title>Altar Bidco Inc 2021 2nd Lien Term Loan</title>
        <cusip>02090CAB6</cusip>
        <identifiers>
          <isin value="US02090CAB63"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122890.63000000</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>2030-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.39900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Axalta Coating Systems US Holdings Inc</name>
        <lei>549300NZ43V4QV4UGN28</lei>
        <title>Axalta Coating Systems US Holdings Inc 2024 Term Loan B6</title>
        <cusip>90347BAL2</cusip>
        <identifiers>
          <isin value="US90347BAL27"/>
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        <balance>524164.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525966.31000000</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>2029-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33500000</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>
        <name>Beacon Roofing Supply Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply Inc 2024 Term Loan B</title>
        <cusip>07368RAG6</cusip>
        <identifiers>
          <isin value="US07368RAG65"/>
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        <balance>149250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149919.98000000</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>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34500000</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>Fertitta Entertainment LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2022 Term Loan B</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
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        <balance>592424.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>593467.51000000</valUSD>
        <pctVal>0.554485556398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2013-1 Ltd</title>
        <cusip>92917DAA8</cusip>
        <identifiers>
          <isin value="US92917DAA81"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903212.00000000</valUSD>
        <pctVal>0.843884458587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.07000000</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>Getty Images Inc</name>
        <lei>N/A</lei>
        <title>Getty Images Inc 2019 USD Term Loan B</title>
        <cusip>37427UAJ9</cusip>
        <identifiers>
          <isin value="US37427UAJ97"/>
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        <balance>462923.07000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-19</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fiserv Investment Solutions Inc</name>
        <lei>N/A</lei>
        <title>Fiserv Investment Solutions Inc 2020 Term Loan B</title>
        <cusip>33774UAC2</cusip>
        <identifiers>
          <isin value="US33774UAC27"/>
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        <balance>444597.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428981.06000000</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>2027-02-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>15138AAA8</cusip>
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          <isin value="US15138AAA88"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133716.60000000</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>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dexko Global Inc</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc 2021 EUR Term Loan B</title>
        <cusip>25213YAW5</cusip>
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          <isin value="US25213YAW57"/>
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        <balance>91145.62000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III BV Facility B3</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX212074"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC 2023 New Term Loan</title>
        <cusip>81753HAJ0</cusip>
        <identifiers>
          <isin value="US81753HAJ05"/>
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        <balance>700263.51000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.94900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC 2023 Term Loan B6</title>
        <cusip>01881UAL9</cusip>
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          <isin value="US01881UAL98"/>
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        <balance>622298.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>624503.01000000</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>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CoreLogic Inc</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic Inc Term Loan</title>
        <cusip>21870FBA6</cusip>
        <identifiers>
          <isin value="US21870FBA66"/>
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        <balance>491161.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483487.19000000</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>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pretium PKG Holdings Inc</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc 2021 2nd Lien Term Loan</title>
        <cusip>74142KAH2</cusip>
        <identifiers>
          <isin value="US74142KAH23"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61250.00000000</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>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.33300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc 2023 Term Loan B</title>
        <cusip>90351JAH7</cusip>
        <identifiers>
          <isin value="US90351JAH77"/>
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        <balance>395907.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398134.35000000</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>2030-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08900000</annualizedRt>
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      <invstOrSec>
        <name>Nomad Foods US LLC</name>
        <lei>N/A</lei>
        <title>Nomad Foods US LLC Term Loan B4</title>
        <cusip>000000000</cusip>
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          <isin value="XAG6562AAP21"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Del Monte Foods Inc</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>Del Monte Foods Inc 2022 Term Loan</title>
        <cusip>24521TAJ5</cusip>
        <identifiers>
          <isin value="US24521TAJ51"/>
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        <balance>296984.92000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vaco Holdings LLC</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>Vaco Holdings LLC 2022 Term Loan</title>
        <cusip>91865FAJ8</cusip>
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          <isin value="US91865FAJ84"/>
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        <balance>494923.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-21</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pretium Packaging LLC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium Packaging LLC Second Out Term Loan A1</title>
        <cusip>74142KAK5</cusip>
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          <isin value="US74142KAK51"/>
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        <balance>13647.15000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Trailer World Corp</name>
        <lei>254900WNYWX3HF6TKT69</lei>
        <title>American Trailer World Corp Term Loan B</title>
        <cusip>03028BAB3</cusip>
        <identifiers>
          <isin value="US03028BAB36"/>
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        <balance>254860.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249803.38000000</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>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cerba Healthcare SAS</name>
        <lei>9845000C1FYE89DC8677</lei>
        <title>Cerba Healthcare SAS 2022 EUR Term Loan C</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX202726"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59600000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc 2021 1st Lien Term Loan</title>
        <cusip>58462QAH4</cusip>
        <identifiers>
          <isin value="US58462QAH48"/>
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        <balance>639525.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484600.46000000</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>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC 2024 Term Loan B</title>
        <cusip>45070BAJ4</cusip>
        <identifiers>
          <isin value="US45070BAJ44"/>
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        <balance>248128.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248671.02000000</valUSD>
        <pctVal>0.232337047203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NOVARIA HOLDINGS LLC</name>
        <lei>549300LFE5UTEWEMQJ77</lei>
        <title>NOVARIA HOLDINGS LLC 2024 TERM LOAN B</title>
        <cusip>66989BAK7</cusip>
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          <isin value="US66989BAK70"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352625.00000000</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>2031-06-06</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>5493008LHKT4A5V5Z173</lei>
        <title>Palmer Square CLO 2018-3 Ltd</title>
        <cusip>69688CAA5</cusip>
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          <isin value="US69688CAA53"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451937.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.42900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARBOR FREIGHT TOOLS USA INC</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX234433"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599041.80000000</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>2031-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cano Health LLC</name>
        <lei>254900OGI2T8V1NXN639</lei>
        <title>Cano Health LLC 2024 DIP Term Loan</title>
        <cusip>13781HAJ9</cusip>
        <identifiers>
          <isin value="US13781HAJ95"/>
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        <balance>72500.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73406.47000000</valUSD>
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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>2024-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.32600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITCO FUNDING LLC</name>
        <lei>N/A</lei>
        <title>CITCO FUNDING LLC 2024 TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX234813"/>
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        <balance>223313.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224290.42000000</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>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arsenal AIC Parent LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC 2024 Term Loan B</title>
        <cusip>04287KAE1</cusip>
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          <isin value="US04287KAE10"/>
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        <balance>719571.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724743.84000000</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>2030-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oravel Stays Singapore Pte Ltd</name>
        <lei>9845003ERB3786DZBC41</lei>
        <title>Oravel Stays Singapore Pte Ltd Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAY7000DAB53"/>
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        <balance>173615.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174809.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.85900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Patagonia Bidco Limited</name>
        <lei>25490031HIDV5RXSA288</lei>
        <title>Patagonia Bidco Limited 2021 GBP Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX199088"/>
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        <balance>375000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.47200000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LABL Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc 2021 USD 1st Lien Term Loan</title>
        <cusip>50168EAN2</cusip>
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          <isin value="US50168EAN22"/>
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        <balance>170625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168705.47000000</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>2028-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.44400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEA International Holdings (Lux) Sarl</name>
        <lei>N/A</lei>
        <title>AEA International Holdings (Lux) Sarl 2024 Term Loan B</title>
        <cusip>46033XAD3</cusip>
        <identifiers>
          <isin value="US46033XAD30"/>
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        <balance>563637.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565046.45000000</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>2028-09-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
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          <isin value="US418751AE33"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC 2024 USD Term Loan B</title>
        <cusip>97360BAD7</cusip>
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          <isin value="US97360BAD73"/>
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        <balance>323439.37000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33900000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc Term Loan C</title>
        <cusip>33718FAB6</cusip>
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          <isin value="US33718FAB67"/>
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        <balance>65568.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65671.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59600000</annualizedRt>
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      <invstOrSec>
        <name>Pro Mach Group Inc</name>
        <lei>5493008SZGSVUCSNB151</lei>
        <title>Pro Mach Group Inc 2021 Term Loan B</title>
        <cusip>74273JAE3</cusip>
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          <isin value="US74273JAE38"/>
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        <balance>297722.16000000</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>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Conair Holdings LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings LLC Term Loan B</title>
        <cusip>20600RAB8</cusip>
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          <isin value="US20600RAB87"/>
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        <balance>583500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</annualizedRt>
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      <invstOrSec>
        <name>IAP Worldwide Services LLC</name>
        <lei>N/A</lei>
        <title>IAP WORLDWIDE SERVICES</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="924HTM908"/>
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        <balance>28.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24ETKBB8470"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BW NHHC Holdco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOURYON FINANCE BV</name>
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        <title>Nouryon Finance BV 2024 Incremental Term Loan B</title>
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          <isin value="XAN8232NAK36"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gemini HDPE LLC</name>
        <lei>N/A</lei>
        <title>Gemini HDPE LLC 2020 Term Loan B</title>
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          <isin value="US36866KAB89"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Monitronics International Inc</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>Monitronics International Inc 2023 Exit Term Loan</title>
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          <isin value="US60945HAG92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 Second Lien Term Loan B4</title>
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          <isin value="US04649VBA70"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kronos Acquisition Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc 2021 Term Loan B</title>
        <cusip>49387TAW6</cusip>
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          <isin value="US49387TAW62"/>
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        <balance>395907.92000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEW CINEWORLD LIMITED</name>
        <lei>N/A</lei>
        <title>NEW CINEWORLD LIMITED</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mirion Technologies Inc</name>
        <lei>549300EBD5JHM14L3R48</lei>
        <title>Mirion Technologies Inc 2024 Term Loan</title>
        <cusip>60470HAC1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HUBBARD RADIO LLC</name>
        <lei>N/A</lei>
        <title>Hubbard Radio LLC 2024 PIK Term Loan B</title>
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        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEMPO ACQUISITION LLC 2024 TERM LOAN B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gainwell Acquisition Corp</name>
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        <title>Gainwell Acquisition Corp Term Loan B</title>
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        <name>Alkermes Inc</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>Alkermes Inc 2021 Term Loan B</title>
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        <name>MALLINCKRODT INT FINANCE S.A.</name>
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        <name>Icebox Holdco III Inc</name>
        <lei>254900DLB65AKI8CQ466</lei>
        <title>Icebox Holdco III Inc 2021 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
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          <isin value="US04649VAZ31"/>
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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>Aruba Investments Holdings LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments Holdings LLC 2020 USD Term Loan</title>
        <cusip>04317JAB4</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44400000</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>Great Canadian Gaming Corporation</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>Great Canadian Gaming Corporation 2021 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4111RAE53"/>
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        <balance>442125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>444473.57000000</valUSD>
        <pctVal>0.415278293441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60900000</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>LGC Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>LGC Group Holdings Ltd EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185225"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>240210.85000000</valUSD>
        <pctVal>0.224432584043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89600000</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>EAB Global Inc</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global Inc 2021 Term Loan</title>
        <cusip>26835CAC3</cusip>
        <identifiers>
          <isin value="US26835CAC38"/>
        </identifiers>
        <balance>494927.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494927.28000000</valUSD>
        <pctVal>0.462417948081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</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>Boels Topholding BV</name>
        <lei>724500V913SEHSEW2O75</lei>
        <title>Boels Topholding BV 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195187"/>
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        <balance>237068.97000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>253849.52000000</valUSD>
        <pctVal>0.237175397080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05200000</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>GEE Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan</title>
        <cusip>36167BAE8</cusip>
        <identifiers>
          <isin value="US36167BAE83"/>
        </identifiers>
        <balance>446200.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195435.88000000</valUSD>
        <pctVal>0.182598660981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc 2021 Term Loan B</title>
        <cusip>68404YAB0</cusip>
        <identifiers>
          <isin value="US68404YAB02"/>
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        <balance>97500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98271.91000000</valUSD>
        <pctVal>0.091816912933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</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>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc 2024 Incremental Term Loan B</title>
        <cusip>15963CAD8</cusip>
        <identifiers>
          <isin value="US15963CAD83"/>
        </identifiers>
        <balance>324187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325504.35000000</valUSD>
        <pctVal>0.304123574717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</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>EnergySolutions LLC</name>
        <lei>549300X3SKIUYR2MFH75</lei>
        <title>EnergySolutions LLC 2023 Term Loan B</title>
        <cusip>29276MAP2</cusip>
        <identifiers>
          <isin value="US29276MAP23"/>
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        <balance>777323.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783639.47000000</valUSD>
        <pctVal>0.732166058321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09400000</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>Imprivata Inc</name>
        <lei>N/A</lei>
        <title>Imprivata Inc 2024 Term Loan</title>
        <cusip>45323KAE0</cusip>
        <identifiers>
          <isin value="US45323KAE01"/>
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        <balance>974874.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981348.51000000</valUSD>
        <pctVal>0.916888566634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83000000</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>GATES GLOBAL LLC</name>
        <lei>984500F43C791F4C7894</lei>
        <title>GATES GLOBAL LLC 2024 TERM LOAN B5</title>
        <cusip>36740UAY8</cusip>
        <identifiers>
          <isin value="US36740UAY82"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701604.40000000</valUSD>
        <pctVal>0.655519467452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</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>Jazz Financing Lux Sarl</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux Sarl 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG5080AAH59"/>
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        <balance>654919.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656045.16000000</valUSD>
        <pctVal>0.612952789218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45800000</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>EP Purchaser LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>EP Purchaser LLC 2021 Term Loan B</title>
        <cusip>26881KAC8</cusip>
        <identifiers>
          <isin value="US26881KAC80"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09600000</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>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2021 Term Loan B</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
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        <balance>448684.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438749.37000000</valUSD>
        <pctVal>0.409930087906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67900000</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 Quattro Holdings UK Ltd</name>
        <lei>N/A</lei>
        <title>INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAL81"/>
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        <balance>977500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977500.00000000</valUSD>
        <pctVal>0.913292846274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.69400000</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>Techem Verwaltungsgesellschaft 675 mbH</name>
        <lei>529900N0M7FQHNAV1A41</lei>
        <title>Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX226834"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>455210.85000000</valUSD>
        <pctVal>0.425310294477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42600000</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>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc 2023 USD Term Loan B4</title>
        <cusip>44969CBN9</cusip>
        <identifiers>
          <isin value="US44969CBN92"/>
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        <balance>373125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375077.94000000</valUSD>
        <pctVal>0.350440920099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33500000</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>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC 2024 Term Loan B</title>
        <cusip>03765VAM2</cusip>
        <identifiers>
          <isin value="US03765VAM28"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250273.50000000</valUSD>
        <pctVal>0.233834268196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WR Grace &amp; Co-Conn</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace &amp; Co-Conn 2021 Term Loan B</title>
        <cusip>92943HAB5</cusip>
        <identifiers>
          <isin value="US92943HAB50"/>
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        <balance>788683.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>793612.49000000</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>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBC0</cusip>
        <identifiers>
          <isin value="US45174HBC07"/>
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        <balance>102306.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79592.22000000</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>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>DIAMOND SPORTS GR/DIAMON</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
        <cusip>25277LAA4</cusip>
        <identifiers>
          <isin value="US25277LAA44"/>
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        <balance>187.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3.86000000</valUSD>
        <pctVal>0.000003606455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</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>Veritas US Inc</name>
        <lei>549300RFUWCPWS8FQ104</lei>
        <title>Veritas US Inc 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9341JAP57"/>
        </identifiers>
        <balance>144388.15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>133273.94000000</valUSD>
        <pctVal>0.124519832221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47200000</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>CCRR Parent Inc</name>
        <lei>N/A</lei>
        <title>CCRR Parent Inc Term Loan B</title>
        <cusip>12510MAB5</cusip>
        <identifiers>
          <isin value="US12510MAB54"/>
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        <balance>685881.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>584714.33000000</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>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70800000</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>Skillsoft Corp</name>
        <lei>N/A</lei>
        <title>Skillsoft Corp</title>
        <cusip>83066P309</cusip>
        <identifiers>
          <isin value="US83066P3091"/>
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        <balance>1256.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17370.48000000</valUSD>
        <pctVal>0.016229498844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ingram Micro Inc</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micro Inc 2023 Term Loan</title>
        <cusip>45258FAC4</cusip>
        <identifiers>
          <isin value="US45258FAC41"/>
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        <balance>398375.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400450.57000000</valUSD>
        <pctVal>0.374146947179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59600000</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>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98726.45000000</valUSD>
        <pctVal>0.092241596443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Crown Finance US Inc</name>
        <lei>N/A</lei>
        <title>Crown Finance US Inc 2023 Exit Term Loan</title>
        <cusip>22834KAP6</cusip>
        <identifiers>
          <isin value="US22834KAP66"/>
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        <balance>176149.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178634.63000000</valUSD>
        <pctVal>0.166901002225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAP Worldwide Services Inc</name>
        <lei>N/A</lei>
        <title>IAP Worldwide Services Inc 2nd Lien Term Loan</title>
        <cusip>44920JAM5</cusip>
        <identifiers>
          <isin value="US44920JAM53"/>
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        <balance>201878.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160816.76000000</valUSD>
        <pctVal>0.150253500224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.59600000</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>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2021 USD Term Loan B</title>
        <cusip>45672JAL4</cusip>
        <identifiers>
          <isin value="US45672JAL44"/>
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        <balance>147000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146944.88000000</valUSD>
        <pctVal>0.137292795601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94400000</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>Vibrant CLO Ltd</name>
        <lei>5493008IYL3HLPE46G85</lei>
        <title>Vibrant CLO XI Ltd</title>
        <cusip>92558MAA2</cusip>
        <identifiers>
          <isin value="US92558MAA27"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498800.00000000</valUSD>
        <pctVal>0.466036288206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.35600000</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>Mallinckrodt International Finance SA</name>
        <lei>549300LMDE3RUP8Z3L60</lei>
        <title>Mallinckrodt International Finance SA 2023 Second Out Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6232UAV97"/>
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        <balance>667714.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725721.98000000</valUSD>
        <pctVal>0.678052882576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.84200000</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>
        <name>Go Daddy Operating Company LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC 2024 Term Loan B6</title>
        <cusip>38017BAV8</cusip>
        <identifiers>
          <isin value="US38017BAV80"/>
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        <balance>498250.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499530.31000000</valUSD>
        <pctVal>0.466718627744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34400000</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>
        <name>Belfor Holdings Inc</name>
        <lei>N/A</lei>
        <title>Belfor Holdings Inc 2023 USD Term Loan B</title>
        <cusip>07768YAM4</cusip>
        <identifiers>
          <isin value="US07768YAM49"/>
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        <balance>163934.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165051.86000000</valUSD>
        <pctVal>0.154210417393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09400000</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>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
        <title>COVIS MIDCO 1 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952VEKII3"/>
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        <balance>147.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74.97000000</valUSD>
        <pctVal>0.000070045590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24ETKBB66TM"/>
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        <balance>1.00000000</balance>
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        <valUSD>3615.81000000</valUSD>
        <pctVal>0.003378305275</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>505656.72000000</amtCurSold>
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            <amtCurPur>643087.34000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERTZ CORP/THE</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp/The</title>
        <cusip>428040DA4</cusip>
        <identifiers>
          <isin value="US428040DA42"/>
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        <balance>46000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33419.92000000</valUSD>
        <pctVal>0.031224730290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRAKE SOFTWARE LLC</name>
        <lei>25490030X7DBAF7KCR65</lei>
        <title>DRAKE SOFTWARE LLC 2024 TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX235361"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545875.00000000</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>
          <annualizedRt>9.59500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc</title>
        <cusip>05552VAA0</cusip>
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          <isin value="US05552VAA08"/>
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        <balance>129000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125123.83000000</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>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <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>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings Inc 2021 Term Loan C</title>
        <cusip>63689EAT2</cusip>
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          <isin value="US63689EAT29"/>
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        <balance>16767.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15862.49000000</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>2028-03-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DXP Enterprises Inc</name>
        <lei>N/A</lei>
        <title>DXP Enterprises Inc 2023 Term Loan B</title>
        <cusip>23338DAQ9</cusip>
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          <isin value="US23338DAQ97"/>
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        <balance>198500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200013.56000000</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>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greystar Real Estate Partners LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners LLC 2024 Term Loan B</title>
        <cusip>39806LAC1</cusip>
        <identifiers>
          <isin value="US39806LAC19"/>
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        <balance>674126.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678339.38000000</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>2030-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TTF Holdings LLC</name>
        <lei>254900IIAWXPGAIX2Q35</lei>
        <title>TTF Holdings LLC Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX193670"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600000.00000000</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>2028-03-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
        <name>Wand NewCo 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc 2024 Term Loan B</title>
        <cusip>93369PAK0</cusip>
        <identifiers>
          <isin value="US93369PAK03"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352661.40000000</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>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09400000</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>Realtruck Group Inc</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>RealTruck Group Inc 2021 Term Loan B</title>
        <cusip>89778PAG2</cusip>
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          <isin value="US89778PAG28"/>
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        <balance>491116.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490371.20000000</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>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cano Health LLC</name>
        <lei>254900OGI2T8V1NXN639</lei>
        <title>Cano Health LLC 2022 Term Loan</title>
        <cusip>13781HAE0</cusip>
        <identifiers>
          <isin value="US13781HAE09"/>
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        <balance>978127.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272408.50000000</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>2027-11-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERTA SSB EQUIPMENT COMPANY</name>
        <lei>N/A</lei>
        <title>SERTA SSB EQUIPMENT COMPANY</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948EFX908"/>
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        <balance>35996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Albion Financing 3 SARL USD Term Loan</title>
        <cusip>01330EAB4</cusip>
        <identifiers>
          <isin value="US01330EAB48"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391950.00000000</valUSD>
        <pctVal>0.366204737695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83600000</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>Symplr Software Inc</name>
        <lei>254900NR8M8HYDVR0M34</lei>
        <title>Symplr Software Inc 2020 Term Loan</title>
        <cusip>87190HAC3</cusip>
        <identifiers>
          <isin value="US87190HAC34"/>
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        <balance>658438.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>619261.69000000</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>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.93000000</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>
        <name>Select Medical Corporation</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corporation 2023 Term Loan B1</title>
        <cusip>816194AX2</cusip>
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          <isin value="US816194AX22"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250625.00000000</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>2027-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.34400000</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>SMYRNA READY MIX CONCRET</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC</title>
        <cusip>85236FAA1</cusip>
        <identifiers>
          <isin value="US85236FAA12"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132035.47000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTIUM PACKAGING LLC</name>
        <lei>549300FG8OPBIML5F686</lei>
        <title>ALTIUM PACKAGING LLC 2024 TERM LOAN B</title>
        <cusip>20902CAX8</cusip>
        <identifiers>
          <isin value="US20902CAX83"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125000.00000000</valUSD>
        <pctVal>0.116789366531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sophia LP</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Sophia LP 2024 Term Loan B</title>
        <cusip>83578BAQ6</cusip>
        <identifiers>
          <isin value="US83578BAQ68"/>
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        <balance>1308579.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316076.62000000</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>2029-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Curia Global Inc</name>
        <lei>CHZJRCSC4ACUSUD2MV11</lei>
        <title>Curia Global Inc 2021 Term Loan</title>
        <cusip>01242HAM0</cusip>
        <identifiers>
          <isin value="US01242HAM07"/>
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        <balance>666571.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629493.92000000</valUSD>
        <pctVal>0.588145569216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17700000</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>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAL72"/>
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        <balance>623437.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626067.78000000</valUSD>
        <pctVal>0.584944475454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.34400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC 2020 USD Term Loan Q</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9368PBE34"/>
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        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029564.05000000</valUSD>
        <pctVal>0.961937065622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69300000</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>CPM Holdings Inc</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings Inc 2023 Term Loan</title>
        <cusip>12620BAR1</cusip>
        <identifiers>
          <isin value="US12620BAR15"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496562.50000000</valUSD>
        <pctVal>0.463945758545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>None</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>
      <invstOrSec>
        <name>Kestra Advisor Services Holdings A Inc</name>
        <lei>N/A</lei>
        <title>Kestra Advisor Services Holdings A Inc 2024 Term Loan</title>
        <cusip>49255BAJ3</cusip>
        <identifiers>
          <isin value="US49255BAJ35"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477375.00000000</valUSD>
        <pctVal>0.446018590782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34400000</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>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24ETKBB87NT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93113754"/>
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        <pctVal>0.007318713099</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Standard Chartered Bank</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
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            <amtCurSold>638000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>693016.65000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-08-30</settlementDt>
            <unrealizedAppr>7833.24000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genuine Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Genuine Financial Holdings LLC 2023 Term Loan B</title>
        <cusip>37190DAL7</cusip>
        <identifiers>
          <isin value="US37190DAL73"/>
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        <balance>124375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124102.87000000</valUSD>
        <pctVal>0.115951164576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34500000</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>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XVIII Ltd</title>
        <cusip>08186QAE1</cusip>
        <identifiers>
          <isin value="US08186QAE17"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503633.00000000</valUSD>
        <pctVal>0.470551832273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.34000000</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>Banff Merger Sub Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Banff Merger Sub Inc 2023 EUR Term Loan</title>
        <cusip>05988HAH0</cusip>
        <identifiers>
          <isin value="US05988HAH03"/>
        </identifiers>
        <balance>119294.11000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>128127.43000000</valUSD>
        <pctVal>0.119711371079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89600000</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>SolarWinds Holdings Inc</name>
        <lei>549300GUYI8M0E3S0X29</lei>
        <title>SolarWinds Holdings Inc 2024 Term Loan</title>
        <cusip>83417UAL0</cusip>
        <identifiers>
          <isin value="US83417UAL08"/>
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        <balance>446625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447741.56000000</valUSD>
        <pctVal>0.418331625296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</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>Roper Industrial Products Investment Company LLC</name>
        <lei>N/A</lei>
        <title>Roper Industrial Products Investment Company LLC 2024 USD Term Loan B</title>
        <cusip>77669LAG8</cusip>
        <identifiers>
          <isin value="US77669LAG86"/>
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        <balance>419708.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421872.57000000</valUSD>
        <pctVal>0.394161841657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58500000</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>
        <name>Zephyr German BidCo GmbH</name>
        <lei>529900TJ6NYOFABGF758</lei>
        <title>Zephyr German BidCo GmbH EUR Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191143"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>318674.70000000</valUSD>
        <pctVal>0.297742530740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44600000</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>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2021 Term Loan</title>
        <cusip>02376CBJ3</cusip>
        <identifiers>
          <isin value="US02376CBJ36"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765205.88000000</valUSD>
        <pctVal>0.714943279929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33600000</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>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc Term Loan B</title>
        <cusip>33718FAD2</cusip>
        <identifiers>
          <isin value="US33718FAD24"/>
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        <balance>215594.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215931.00000000</valUSD>
        <pctVal>0.201747557635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59600000</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>
        <name>Charter NEX US Inc</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US Inc 2024 Term Loan B</title>
        <cusip>16125TAL6</cusip>
        <identifiers>
          <isin value="US16125TAL61"/>
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        <balance>465764.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466928.83000000</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>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</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>
        <name>Groupe Solmax Inc</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
        <title>Groupe Solmax Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4127PAB76"/>
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        <balance>356238.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346218.85000000</valUSD>
        <pctVal>0.323477441381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.34600000</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>PLATEA BC BIDCO AB</name>
        <lei>254900AWWXX5NUVV4A03</lei>
        <title>Platea BC Bidco AB EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX226815"/>
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        <balance>187500.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>200886.95000000</valUSD>
        <pctVal>0.187691677079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Kraton Corporation</name>
        <lei>894500IZY1GHOLAVZL83</lei>
        <title>Kraton Corporation 2022 USD Term Loan</title>
        <cusip>23292DAB6</cusip>
        <identifiers>
          <isin value="US23292DAB64"/>
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        <balance>417653.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416087.30000000</valUSD>
        <pctVal>0.388756577509</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>8.69300000</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>Clydesdale Acquisition Holdings Inc</name>
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        <name>PROJECT JUBILEE II VUE ENT</name>
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      <invstOrSec>
        <name>FinCo I LLC</name>
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        <title>FinCo I LLC 2023 Term Loan</title>
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          <isin value="US31774BAF13"/>
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      <invstOrSec>
        <name>Carnival Corporation</name>
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          <isin value="XAP2121YAV01"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EIG MANAGEMENT COMPANY LLC</name>
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        <title>EIG Management Company LLC 2024 Term Loan</title>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DexKo Global Inc</name>
        <lei>549300TEZ43H3FGR8I24</lei>
        <title>DexKo Global Inc 2021 EUR German Term Loan</title>
        <cusip>25213YAZ8</cusip>
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          <isin value="US25213YAZ88"/>
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      <invstOrSec>
        <name>Veritas US Inc</name>
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        <title>Veritas US Inc 2021 USD Term Loan B</title>
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          <isin value="XAG9341JAN00"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SkillSoft Corporation</name>
        <lei>549300LDUD35NU8F0G43</lei>
        <title>SkillSoft Corporation 2021 Term Loan</title>
        <cusip>83066YAB8</cusip>
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          <isin value="US83066YAB83"/>
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        <balance>296794.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234050.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
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      <invstOrSec>
        <name>AlixPartners LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners LLP 2021 EUR Term Loan B</title>
        <cusip>01642PBC9</cusip>
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          <isin value="US01642PBC95"/>
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        <balance>241875.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rohm Holding GmbH</name>
        <lei>529900SGWN290V9H8Z18</lei>
        <title>Rohm Holding GmbH 2024 USD PIK Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAD7000LAD64"/>
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        <balance>437404.60000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ECI Macola Max Holding LLC</name>
        <lei>549300MZ2LKM75L5EI42</lei>
        <title>ECI Macola Max Holding LLC 2024 Term Loan B</title>
        <cusip>26825UAL5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PHILLIPS PET HOLDING CORP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Bayou Intermediate II LLC</name>
        <lei>254900VZ9IQX23DFBM47</lei>
        <title>Bayou Intermediate II LLC Term Loan B</title>
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          <isin value="US07301HAC79"/>
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        <name>Standard Industries Inc</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc 2021 Term Loan B</title>
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          <isin value="US85350EAB20"/>
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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 2024 Delayed Draw Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SCUR-Alpha 1503 GmbH</name>
        <lei>254900GAG6U7Z5TROP43</lei>
        <title>SCUR-Alpha 1503 GmbH USD Term Loan B1</title>
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          <isin value="XAD7001LAC72"/>
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        <balance>148134.36000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Realtruck Group Inc</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>RealTruck Group Inc 2023 Incremental Term Loan</title>
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          <isin value="US89778PAH01"/>
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        <balance>199500.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2022 Term Loan B</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
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        <balance>530161.03000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 1st Lien Term Loan</title>
        <cusip>89788VAB8</cusip>
        <identifiers>
          <isin value="US89788VAB80"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250937.50000000</valUSD>
        <pctVal>0.234454653311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58500000</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>Wood Mackenzie Limited</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>Wood Mackenzie Limited 2024 Term Loan B</title>
        <cusip>72706RAB2</cusip>
        <identifiers>
          <isin value="US72706RAB24"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327640.63000000</valUSD>
        <pctVal>0.306119533020</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>8.82300000</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>Recess Holdings Inc</name>
        <lei>N/A</lei>
        <title>Recess Holdings Inc 2024 Term Loan B</title>
        <cusip>72811HAH3</cusip>
        <identifiers>
          <isin value="US72811HAH30"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579491.90000000</valUSD>
        <pctVal>0.541427935287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84400000</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>Galaxy CLO Ltd</name>
        <lei>549300BW4412X0TZDD77</lei>
        <title>Galaxy XXI CLO Ltd</title>
        <cusip>36320XAM6</cusip>
        <identifiers>
          <isin value="US36320XAM65"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501398.50000000</valUSD>
        <pctVal>0.468464105557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83600000</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>TK Elevator Topco GmbH</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK Elevator Topco GmbH EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAE20"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>160943.78000000</valUSD>
        <pctVal>0.150372176906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.49100000</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>Solis IV BV</name>
        <lei>549300XOR2688C8LK689</lei>
        <title>Solis IV BV EUR Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8137FAC40"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>800200.80000000</valUSD>
        <pctVal>0.747639556238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80800000</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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24FFKBB47M3"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93113754"/>
        <valUSD>1065.29000000</valUSD>
        <pctVal>0.000995316354</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>228754.31000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>246737.17000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-08-30</settlementDt>
            <unrealizedAppr>1065.29000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CQP HOLDCO LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP HOLDCO LP 2024 TERM LOAN B</title>
        <cusip>12657QAD5</cusip>
        <identifiers>
          <isin value="US12657QAD51"/>
        </identifiers>
        <balance>908081.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909897.22000000</valUSD>
        <pctVal>0.850130559458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59300000</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>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAD9</cusip>
        <identifiers>
          <isin value="US92676XAD93"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133687.69000000</valUSD>
        <pctVal>0.124906405025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>PHOENIX SERVICES INTERNATIONAL</name>
        <lei>5493009O25GX6RO6AZ98</lei>
        <title>PHOENIX SERVICES INTERNATIONAL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937BQD909"/>
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        <balance>7568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37367.00000000</valUSD>
        <pctVal>0.034912546073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Buzz Finco LLC</name>
        <lei>254900OZZ8FOKG7P0L30</lei>
        <title>Buzz Finco LLC Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG1738KAB17"/>
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        <balance>264000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264440.09000000</valUSD>
        <pctVal>0.247070324772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19400000</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>SOTERA HEALTH HOLDINGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B</title>
        <cusip>83600VAG6</cusip>
        <identifiers>
          <isin value="US83600VAG68"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349562.50000000</valUSD>
        <pctVal>0.326601463504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</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>Gloves Buyer Inc</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer Inc 2021 Term Loan</title>
        <cusip>37987UAC6</cusip>
        <identifiers>
          <isin value="US37987UAC62"/>
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        <balance>856068.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852858.27000000</valUSD>
        <pctVal>0.796838216753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34500000</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>Mattress Firm Inc</name>
        <lei>N/A</lei>
        <title>Mattress Firm Inc 2021 Term Loan B</title>
        <cusip>57723CAR0</cusip>
        <identifiers>
          <isin value="US57723CAR07"/>
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        <balance>777128.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>777290.60000000</valUSD>
        <pctVal>0.726234214277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84600000</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 2024 Term Loan</title>
        <cusip>75972JAJ3</cusip>
        <identifiers>
          <isin value="US75972JAJ34"/>
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        <balance>273626.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273755.05000000</valUSD>
        <pctVal>0.255773430993</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>9.59700000</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>Open Text Corporation</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corporation 2023 Term Loan B</title>
        <cusip>68371YAP8</cusip>
        <identifiers>
          <isin value="XA68371YAP80"/>
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        <balance>418222.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420627.51000000</valUSD>
        <pctVal>0.392998563508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59400000</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>ARES CLO Ltd</name>
        <lei>549300VDFIIXSFET0S73</lei>
        <title>Ares XXXIV CLO Ltd</title>
        <cusip>04015HAL1</cusip>
        <identifiers>
          <isin value="US04015HAL15"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550426.80000000</valUSD>
        <pctVal>0.514271978350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42900000</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>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
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        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="24ETKBB7R6R"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GAV23"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG Inc</name>
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        <title>UKG Inc 2024 Term Loan B</title>
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          <isin value="US89841EAB11"/>
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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>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc 2024 Term Loan</title>
        <cusip>74345HAG6</cusip>
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          <isin value="US74345HAG65"/>
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        <balance>975056.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>977155.95000000</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>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rackspace Technology Global Inc</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan</title>
        <cusip>75008UAD9</cusip>
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          <isin value="US75008UAD90"/>
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        <balance>963904.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450625.12000000</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>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACProducts Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts Inc 2021 Term Loan B</title>
        <cusip>00488YAB2</cusip>
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          <isin value="US00488YAB20"/>
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        <balance>723136.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>614665.81000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc 2021 First Lien Term Loan B</title>
        <cusip>914908BC1</cusip>
        <identifiers>
          <isin value="US914908BC18"/>
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        <balance>278025.44000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TEMPUR SEALY INTL INC</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Tempur Sealy International Inc</title>
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        <identifiers>
          <isin value="US88023UAH41"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121909.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Isolved Inc</name>
        <lei>N/A</lei>
        <title>iSolved Inc 2024 Term Loan</title>
        <cusip>46488HAD8</cusip>
        <identifiers>
          <isin value="US46488HAD89"/>
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        <balance>149625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150310.73000000</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>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc 2023 First Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC7052BAK08"/>
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        <balance>13776.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13813.22000000</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>2027-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82600000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ClubCorp Holdings Inc</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings Inc 2023 Term Loan B2</title>
        <cusip>18948TAF0</cusip>
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          <isin value="US18948TAF03"/>
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        <balance>332866.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335155.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59600000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAB5</cusip>
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          <isin value="US92840JAB52"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106227.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Barnes Group Inc</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Barnes Group Inc 2024 Term Loan</title>
        <cusip>067809AM5</cusip>
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          <isin value="US067809AM55"/>
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        <balance>148833.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149414.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HighTower Holdings LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>HighTower Holdings LLC 2021 Term Loan B</title>
        <cusip>43117LAG8</cusip>
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          <isin value="US43117LAG86"/>
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        <balance>813033.63000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-21</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2024 Term Loan B</title>
        <cusip>04009DAG9</cusip>
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          <isin value="US04009DAG97"/>
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        <balance>936987.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>942063.11000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPC Acquisition Corp</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp Term Loan</title>
        <cusip>12656UAB1</cusip>
        <identifiers>
          <isin value="US12656UAB17"/>
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        <balance>401009.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336095.74000000</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>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34600000</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>Cano Health LLC</name>
        <lei>254900OGI2T8V1NXN639</lei>
        <title>Cano Health LLC 2024 DIP Delayed Draw Term Loan</title>
        <cusip>13781HAK6</cusip>
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          <isin value="US13781HAK68"/>
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        <balance>111131.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112520.87000000</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>2024-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.32600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAU3</cusip>
        <identifiers>
          <isin value="US53219LAU35"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118770.38000000</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>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IVC Acquisition Ltd</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>IVC Acquisition Ltd 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC9600DAB91"/>
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        <balance>274312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275083.87000000</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>2028-12-12</maturityDt>
          <couponKind>None</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>INEOS Enterprises Holdings US Finco LLC</name>
        <lei>N/A</lei>
        <title>INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770QAL95"/>
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        <balance>324187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321958.71000000</valUSD>
        <pctVal>0.300810830320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19700000</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>PRESS GANEY HOLDINGS INC</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Press Ganey Holdings Inc 2024 Term Loan B</title>
        <cusip>05477JAB7</cusip>
        <identifiers>
          <isin value="US05477JAB70"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425265.63000000</valUSD>
        <pctVal>0.397332028281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</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>GRANT THORNTON ADVISORS LLC</name>
        <lei>549300V6SBN782HF4N65</lei>
        <title>GRANT THORNTON ADVISORS LLC Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX232473"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>627734.38000000</valUSD>
        <pctVal>0.586501604720</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>8.59700000</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>IVC Acquisition Ltd</name>
        <lei>5493000Y4FS5LU4IPV32</lei>
        <title>IVC Acquisition Ltd 2023 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX219682"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>428462.44000000</valUSD>
        <pctVal>0.400318855600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79500000</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>PHOENIX SERVICES INTERNATIONAL</name>
        <lei>5493009O25GX6RO6AZ98</lei>
        <title>PHOENIX SERVICES INTERNATIONAL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937BQC901"/>
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        <balance>690.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3406.88000000</valUSD>
        <pctVal>0.003183098856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
        <identifiers>
          <isin value="US71677HAL96"/>
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        <balance>622500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621444.24000000</valUSD>
        <pctVal>0.580624632992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</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>United Petfood Group BV</name>
        <lei>984500FD3FH360C3C633</lei>
        <title>United Petfood Group BV EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX193386"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>373349.08000000</valUSD>
        <pctVal>0.348825620385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58300000</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>Matador Bidco Sarl</name>
        <lei>549300CNVJU6794GIZ49</lei>
        <title>Matador Bidco Sarl Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6257MAB18"/>
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        <balance>669501.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672081.82000000</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>2026-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.19400000</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>Covis Finco Sarl</name>
        <lei>549300NNIZ3SBBEUQM24</lei>
        <title>Covis Finco Sarl 2022 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL3680LAH41"/>
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        <balance>181455.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73338.52000000</valUSD>
        <pctVal>0.068521274345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>None</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>Bright Bidco BV</name>
        <lei>549300IL6Q1JWU688H15</lei>
        <title>Bright Bidco BV 2022 Exit Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN1603LAH05"/>
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        <balance>206878.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98957.00000000</valUSD>
        <pctVal>0.092457002750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PointClickCare Technologies Inc</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies Inc 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC7365BAE65"/>
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        <balance>291000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292818.75000000</valUSD>
        <pctVal>0.273584930567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33500000</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>Azuria Water Solutions Inc</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>Azuria Water Solutions Inc 2024 Term Loan</title>
        <cusip>00771PAK7</cusip>
        <identifiers>
          <isin value="US00771PAK75"/>
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        <balance>295653.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297285.73000000</valUSD>
        <pctVal>0.277758496683</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>9.59400000</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>
        <name>KOHLER ENERGY CO LLC</name>
        <lei>254900T31FAYMRQSAA12</lei>
        <title>Kohler Energy Co LLC USD Term Loan B</title>
        <cusip>25472PAB6</cusip>
        <identifiers>
          <isin value="US25472PAB67"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628385.63000000</valUSD>
        <pctVal>0.587110077320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24FQKBB24N1"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92973798"/>
        <valUSD>-1772.43000000</valUSD>
        <pctVal>-0.00165600781</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>668000.00000000</amtCurSold>
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            <amtCurPur>716709.56000000</amtCurPur>
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            <settlementDt>2024-09-30</settlementDt>
            <unrealizedAppr>-1772.43000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP 2024 Term Loan B</title>
        <cusip>58503UAE3</cusip>
        <identifiers>
          <isin value="US58503UAE38"/>
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        <balance>445215.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446778.52000000</valUSD>
        <pctVal>0.417431842644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</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>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company LLC 2024 First Lien Second Out PIK TL</title>
        <cusip>10756PAE9</cusip>
        <identifiers>
          <isin value="US10756PAE97"/>
        </identifiers>
        <balance>303506.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242804.92000000</valUSD>
        <pctVal>0.226856262379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</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>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAP9</cusip>
        <identifiers>
          <isin value="US36168QAP90"/>
        </identifiers>
        <balance>98000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90402.58000000</valUSD>
        <pctVal>0.084464480407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
        <title>COVIS MIDCO 1 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952VEK001"/>
        </identifiers>
        <balance>147.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74.97000000</valUSD>
        <pctVal>0.000070045590</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>Sound Inpatient Physicians</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)</title>
        <cusip>83607JAE1</cusip>
        <identifiers>
          <isin value="US83607JAE10"/>
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        <balance>184494.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142060.68000000</valUSD>
        <pctVal>0.132729414609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc 2021 Incremental Term Loan</title>
        <cusip>28253PAE9</cusip>
        <identifiers>
          <isin value="US28253PAE97"/>
        </identifiers>
        <balance>145875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138945.94000000</valUSD>
        <pctVal>0.129819266517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20800000</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>Emrld Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>Emrld Borrower LP Term Loan B</title>
        <cusip>26872NAC3</cusip>
        <identifiers>
          <isin value="US26872NAC39"/>
        </identifiers>
        <balance>215959.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216162.00000000</valUSD>
        <pctVal>0.201963384385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</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>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment Inc 2024 Term Loan B</title>
        <cusip>78488CAJ9</cusip>
        <identifiers>
          <isin value="US78488CAJ99"/>
        </identifiers>
        <balance>717584.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718930.15000000</valUSD>
        <pctVal>0.671707174389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</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>E2open LLC</name>
        <lei>549300WF2BZODU55DR56</lei>
        <title>E2open LLC 2020 Term Loan B</title>
        <cusip>26826YAB8</cusip>
        <identifiers>
          <isin value="US26826YAB83"/>
        </identifiers>
        <balance>412262.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414516.96000000</valUSD>
        <pctVal>0.387289385398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95800000</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>EDELMAN FINANCIAL CENTER LLC</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B</title>
        <cusip>27943UAL0</cusip>
        <identifiers>
          <isin value="US27943UAL08"/>
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        <balance>812625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>814593.18000000</valUSD>
        <pctVal>0.761086571783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59500000</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>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
        <title>CPI Holdco B LLC Term Loan</title>
        <cusip>1261MAAB6</cusip>
        <identifiers>
          <isin value="US1261MAAB68"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324796.88000000</valUSD>
        <pctVal>0.303462574932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34400000</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>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan</title>
        <cusip>26658NAP4</cusip>
        <identifiers>
          <isin value="US26658NAP42"/>
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        <balance>948461.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>953944.12000000</valUSD>
        <pctVal>0.891284235848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34600000</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>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXVI Ltd</title>
        <cusip>09630HAE1</cusip>
        <identifiers>
          <isin value="US09630HAE18"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004764.00000000</valUSD>
        <pctVal>0.938766008587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.71600000</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>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2024 Extended Term Loan B2</title>
        <cusip>52729KAS5</cusip>
        <identifiers>
          <isin value="US52729KAS50"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146111.25000000</valUSD>
        <pctVal>0.136513922644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>None</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>
      <invstOrSec>
        <name>Foundever Worldwide Corporation</name>
        <lei>5493007DS8CM3ZGION43</lei>
        <title>Foundever Worldwide Corporation 2021 USD Term Loan</title>
        <cusip>82981MAC6</cusip>
        <identifiers>
          <isin value="US82981MAC64"/>
        </identifiers>
        <balance>877693.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679428.67000000</valUSD>
        <pctVal>0.634800351779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</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>Project Ruby Ultimate Parent Corp</name>
        <lei>549300UGGIEE7YT1C741</lei>
        <title>Project Ruby Ultimate Parent Corp 2021 Term Loan</title>
        <cusip>74339UAS9</cusip>
        <identifiers>
          <isin value="US74339UAS96"/>
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        <balance>532125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533843.23000000</valUSD>
        <pctVal>0.498777701269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70800000</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>Palmer Square CLO Ltd</name>
        <lei>549300Y43K78UTRMTN21</lei>
        <title>Palmer Square CLO 2019-1 Ltd</title>
        <cusip>69700WAG2</cusip>
        <identifiers>
          <isin value="US69700WAG24"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502052.50000000</valUSD>
        <pctVal>0.469075147523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08400000</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>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company LLC 2024 FLFO Roll Up Term Loan</title>
        <cusip>10756PAD1</cusip>
        <identifiers>
          <isin value="US10756PAD15"/>
        </identifiers>
        <balance>153506.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140841.89000000</valUSD>
        <pctVal>0.131590680913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09000000</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>Garda World Security Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corporation 2022 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4000KAE47"/>
        </identifiers>
        <balance>493632.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497581.73000000</valUSD>
        <pctVal>0.464898040353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59400000</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>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
        <identifiers>
          <isin value="US1248EPCE15"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114390.43000000</valUSD>
        <pctVal>0.106876686855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aruba Investments Holdings LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments Holdings LLC 2020 EUR Term Loan</title>
        <cusip>04317JAC2</cusip>
        <identifiers>
          <isin value="US04317JAC27"/>
        </identifiers>
        <balance>241875.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>253639.65000000</valUSD>
        <pctVal>0.236979312405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64600000</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>Arterra Wines Canada Inc</name>
        <lei>5493000SZ7NOM4G34E58</lei>
        <title>Arterra Wines Canada Inc 2020 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0451BAD82"/>
        </identifiers>
        <balance>482500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447820.31000000</valUSD>
        <pctVal>0.418405202597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09600000</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>Spring Education Group Inc</name>
        <lei>N/A</lei>
        <title>Spring Education Group Inc Term Loan</title>
        <cusip>84840EAC1</cusip>
        <identifiers>
          <isin value="US84840EAC12"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504375.00000000</valUSD>
        <pctVal>0.471245093953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>None</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>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA 2023 USD Term Loan B14</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF6628DAN49"/>
        </identifiers>
        <balance>439269.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324029.96000000</valUSD>
        <pctVal>0.302746030124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.82900000</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>American Residential Services LLC</name>
        <lei>549300UXCBZIG9PCNR39</lei>
        <title>American Residential Services LLC 2020 Term Loan B</title>
        <cusip>02927HAE8</cusip>
        <identifiers>
          <isin value="US02927HAE80"/>
        </identifiers>
        <balance>265375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265706.72000000</valUSD>
        <pctVal>0.248253756095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09600000</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>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AG6</cusip>
        <identifiers>
          <isin value="US013092AG61"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121546.17000000</valUSD>
        <pctVal>0.113562401588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>PROJECT JUBILEE II VUE ENT</name>
        <lei>N/A</lei>
        <title>PROJECT JUBILEE II VUE ENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902DKC003"/>
        </identifiers>
        <balance>995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79107700"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandy BidCo BV</name>
        <lei>2549003HW5A2AVSVPG96</lei>
        <title>Sandy BidCo BV EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX197880"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>293979.49000000</valUSD>
        <pctVal>0.274669427282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41000000</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>Fleet Midco I Limited</name>
        <lei>N/A</lei>
        <title>Fleet Midco I Limited 2024 Term Loan B</title>
        <cusip>33902UAB9</cusip>
        <identifiers>
          <isin value="US33902UAB98"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201250.00000000</valUSD>
        <pctVal>0.188030880115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59400000</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>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 Term Loan B</title>
        <cusip>04629UAR7</cusip>
        <identifiers>
          <isin value="US04629UAR77"/>
        </identifiers>
        <balance>213507.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86470.62000000</valUSD>
        <pctVal>0.080790791466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59500000</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>AppLovin Corporation</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corporation 2024 Term Loan (2030)</title>
        <cusip>03835EAH7</cusip>
        <identifiers>
          <isin value="US03835EAH71"/>
        </identifiers>
        <balance>557848.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559069.46000000</valUSD>
        <pctVal>0.522346944642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84400000</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>GEE Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>GEE Holdings 2 LLC 2021 Exit Term Loan</title>
        <cusip>36167BAC2</cusip>
        <identifiers>
          <isin value="US36167BAC28"/>
        </identifiers>
        <balance>186338.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149070.58000000</valUSD>
        <pctVal>0.139278868853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.44400000</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>Ensemble RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>Ensemble RCM LLC 2024 Term Loan B</title>
        <cusip>29359BAE1</cusip>
        <identifiers>
          <isin value="US29359BAE11"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324458.23000000</valUSD>
        <pctVal>0.303146169180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>None</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>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc 2024 Term Loan B1</title>
        <cusip>12768EAH9</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>651044.55000000</valUSD>
        <pctVal>0.608280644625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09700000</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>Ivanti Software Inc</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software Inc 2021 Term Loan B</title>
        <cusip>46583DAG4</cusip>
        <identifiers>
          <isin value="US46583DAG43"/>
        </identifiers>
        <balance>208058.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165146.26000000</valUSD>
        <pctVal>0.154298616723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81400000</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>Spin Holdco Inc</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco Inc 2021 Term Loan</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
        </identifiers>
        <balance>1248042.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066139.88000000</valUSD>
        <pctVal>0.996110409751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
        <cusip>62482BAB8</cusip>
        <identifiers>
          <isin value="US62482BAB80"/>
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        <balance>64000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61126.52000000</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>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>AEGLETES B.V.</name>
        <lei>N/A</lei>
        <title>AEGLETES B.V.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="952BCK007"/>
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        <balance>6311.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13694.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altar Bidco Inc</name>
        <lei>N/A</lei>
        <title>Altar Bidco Inc 2021 Term Loan</title>
        <cusip>02090CAE0</cusip>
        <identifiers>
          <isin value="US02090CAE03"/>
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        <balance>613977.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>613747.14000000</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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Libbey Glass Inc</name>
        <lei>A7JTTZYG0P336HI4K290</lei>
        <title>Libbey Glass Inc 2022 Term Loan</title>
        <cusip>52989XAC7</cusip>
        <identifiers>
          <isin value="US52989XAC74"/>
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        <balance>285149.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283842.85000000</valUSD>
        <pctVal>0.265198613167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.97400000</annualizedRt>
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          <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>Freeport LNG Investments LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP Term Loan B</title>
        <cusip>35670CAB4</cusip>
        <identifiers>
          <isin value="US35670CAB46"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350048.65000000</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>2028-12-21</maturityDt>
          <couponKind>None</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>
      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan B</title>
        <cusip>88632NBD1</cusip>
        <identifiers>
          <isin value="US88632NBD12"/>
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        <balance>1342222.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1342782.15000000</valUSD>
        <pctVal>1.254581413503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33500000</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>Neuberger Berman CLO Ltd</name>
        <lei>5493007OZE2103TZO049</lei>
        <title>Neuberger Berman Loan Advisers CLO 31 Ltd</title>
        <cusip>64131XAL9</cusip>
        <identifiers>
          <isin value="US64131XAL91"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503710.50000000</valUSD>
        <pctVal>0.470624241681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08600000</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>MI Windows and Doors LLC</name>
        <lei>254900X3SPV5RVFJEY72</lei>
        <title>MI Windows and Doors LLC 2024 Term Loan B2</title>
        <cusip>55336CAK8</cusip>
        <identifiers>
          <isin value="US55336CAK80"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705250.00000000</valUSD>
        <pctVal>0.658925605969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</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>WEC US Holdings Ltd</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US Holdings Ltd 2024 Term Loan</title>
        <cusip>92943LAC4</cusip>
        <identifiers>
          <isin value="US92943LAC46"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851965.20000000</valUSD>
        <pctVal>0.796003808117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</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>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp 2024 Term Loan B</title>
        <cusip>44988LAK3</cusip>
        <identifiers>
          <isin value="US44988LAK35"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350273.35000000</valUSD>
        <pctVal>0.327265621274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19400000</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>TruGreen Limited Partnership</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen Limited Partnership 2020 Term Loan</title>
        <cusip>89787RAH5</cusip>
        <identifiers>
          <isin value="US89787RAH57"/>
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        <balance>289500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277618.34000000</valUSD>
        <pctVal>0.259382960528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44400000</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 Finance PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>Ineos Finance PLC 2021 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAK75"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>186088.87000000</valUSD>
        <pctVal>0.173865609966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39600000</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>Vue International Bidco plc</name>
        <lei>9845009F4EIBBC5BB612</lei>
        <title>Vue International Bidco plc 2022 EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX208227"/>
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        <balance>149365.57000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
        <valUSD>159763.17000000</valUSD>
        <pctVal>0.149269115354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.84400000</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>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC Term Loan B</title>
        <cusip>01862LAW8</cusip>
        <identifiers>
          <isin value="US01862LAW81"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703412.50000000</valUSD>
        <pctVal>0.657208802281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Great Outdoors Group LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great Outdoors Group LLC 2021 Term Loan B1</title>
        <cusip>07014QAN1</cusip>
        <identifiers>
          <isin value="US07014QAN16"/>
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        <balance>1257993.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1258430.26000000</valUSD>
        <pctVal>1.175770183113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</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>Cornerstone OnDemand Inc</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand Inc 2021 Term Loan</title>
        <cusip>86803YAB9</cusip>
        <identifiers>
          <isin value="US86803YAB92"/>
        </identifiers>
        <balance>342125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323949.61000000</valUSD>
        <pctVal>0.302670957919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20800000</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>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING LLC 2024 Term Loan B</title>
        <cusip>08511LBB3</cusip>
        <identifiers>
          <isin value="US08511LBB36"/>
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        <balance>514844.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516512.13000000</valUSD>
        <pctVal>0.482584995747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VeriFone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems Inc 2018 1st Lien Term Loan</title>
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          <isin value="US92346NAB55"/>
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        <curCd>USD</curCd>
        <valUSD>404852.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAC6907UAB70"/>
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        <balance>273625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275221.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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      <invstOrSec>
        <name>OceanKey (US) II Corp</name>
        <lei>254900Q3ECXZMSZNNZ82</lei>
        <title>OceanKey (US) II Corp 2021 Term Loan</title>
        <cusip>67526KAC3</cusip>
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          <isin value="US67526KAC36"/>
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        <balance>146625.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CCI Buyer Inc</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer Inc Term Loan</title>
        <cusip>12510EAC1</cusip>
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          <isin value="US12510EAC12"/>
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        <balance>492694.84000000</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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          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AZZ Inc</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ Inc Term Loan B</title>
        <cusip>00247NAG7</cusip>
        <identifiers>
          <isin value="US00247NAG79"/>
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        <balance>258417.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260356.10000000</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>2029-05-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Allspring Buyer LLC</name>
        <lei>N/A</lei>
        <title>AllSpring Buyer LLC Term Loan B</title>
        <cusip>98922AAC0</cusip>
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          <isin value="US98922AAC09"/>
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        <balance>390211.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389561.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>549300BI6Y5SI6BYPB26</lei>
        <title>Morgan Stanley Institutional Liquidity Funds - Government Portfolio</title>
        <cusip>61747C707</cusip>
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          <isin value="US61747C7074"/>
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        <balance>4538748.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4538748.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WestJet Loyalty LP</name>
        <lei>N/A</lei>
        <title>WestJet Loyalty LP Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC9763HAB33"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251468.75000000</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>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04800000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LSCS Holdings Inc</name>
        <lei>N/A</lei>
        <title>LSCS Holdings Inc 2021 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200412"/>
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        <balance>171062.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169423.21000000</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>2028-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95800000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC 2024 Priority Term Loan</title>
        <cusip>81753HAL5</cusip>
        <identifiers>
          <isin value="US81753HAL50"/>
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        <balance>76023.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75642.94000000</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>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.94100000</annualizedRt>
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      <invstOrSec>
        <name>QUARTZ ACQUIRECO LLC</name>
        <lei>N/A</lei>
        <title>QUARTZ ACQUIRECO LLC 2024 TERM LOAN B</title>
        <cusip>74773KAD7</cusip>
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          <isin value="US74773KAD72"/>
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        <balance>722056.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725441.22000000</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>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company LLC 2024 First Out New Money Term Loan</title>
        <cusip>10756PAB5</cusip>
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          <isin value="US10756PAB58"/>
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        <balance>49762.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50478.01000000</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>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.57400000</annualizedRt>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2021 USD Incremental Term Loan B</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
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        <balance>790391.90000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19400000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>NCL FINANCE LTD</name>
        <lei>N/A</lei>
        <title>NCL Finance Ltd</title>
        <cusip>62888HAA7</cusip>
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          <isin value="US62888HAA77"/>
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        <balance>124000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122550.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Astra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 New Money Term Loan A</title>
        <cusip>04629UAN6</cusip>
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          <isin value="US04629UAN63"/>
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        <balance>103167.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94140.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.02600000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MedAssets Software Intermediate Holdings Inc</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings Inc 2021 Term Loan</title>
        <cusip>58404KAH8</cusip>
        <identifiers>
          <isin value="US58404KAH86"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60600000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>PEER HOLDING III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>PEER HOLDING III BV 2024 USD TERM LOAN B5</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX236238"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375859.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>None</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>Lonza Group AG</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>Lonza Group AG USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL4780EAC83"/>
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        <balance>705672.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>685273.91000000</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>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPX FLOW INC</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW INC 2024 TERM LOAN B</title>
        <cusip>78470DAU2</cusip>
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          <isin value="US78470DAU28"/>
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        <balance>418500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421416.53000000</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>2029-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Funding X CLO Ltd</title>
        <cusip>15034MAE9</cusip>
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          <isin value="US15034MAE93"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502412.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08600000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COVIS MIDCO 1 SARL</name>
        <lei>N/A</lei>
        <title>COVIS MIDCO 1 SARL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="952VEJ004"/>
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        <balance>147.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constant Contact Inc</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact Inc Term Loan</title>
        <cusip>21031HAC5</cusip>
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          <isin value="US21031HAC51"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394100.00000000</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>2028-02-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Employbridge Holding Company</name>
        <lei>549300GS4274Y66CQH05</lei>
        <title>Employbridge Holding Company 2021 Term Loan B</title>
        <cusip>29216HAB7</cusip>
        <identifiers>
          <isin value="US29216HAB78"/>
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        <balance>584973.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407836.49000000</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>2028-07-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEE ACQUISITION HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GEE ACQUISITION HOLDINGS CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="942NCN909"/>
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        <balance>21114.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B</title>
        <cusip>00132UAG9</cusip>
        <identifiers>
          <isin value="US00132UAG94"/>
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        <balance>589500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>591250.23000000</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>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Loire Finco Luxembourg Sarl</name>
        <lei>N/A</lei>
        <title>Loire Finco Luxembourg Sarl USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185239"/>
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        <balance>144108.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143522.81000000</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>2027-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94400000</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>
        <name>Adient US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient US LLC 2024 Term Loan B2</title>
        <cusip>00687MAH4</cusip>
        <identifiers>
          <isin value="US00687MAH43"/>
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        <balance>321529.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323965.74000000</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>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</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>Artera Services LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>Artera Services LLC 2024 Term Loan</title>
        <cusip>73937UAL2</cusip>
        <identifiers>
          <isin value="US73937UAL26"/>
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        <balance>124687.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125544.73000000</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>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83500000</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>
        <name>Carlyle Global Market Strategies</name>
        <lei>5493007AYUHLOG0AMH17</lei>
        <title>Carlyle Global Market Strategies CLO 2015-5 Ltd</title>
        <cusip>14311QAN7</cusip>
        <identifiers>
          <isin value="US14311QAN79"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493494.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2022 Incremental Term Loan</title>
        <cusip>48254EAF8</cusip>
        <identifiers>
          <isin value="US48254EAF88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501992.00000000</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>2028-09-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEMS MENASA KY LTD/GEMS</name>
        <lei>N/A</lei>
        <title>GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC</title>
        <cusip>36166LAA5</cusip>
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          <isin value="US36166LAA52"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WHITE CAP BUYER LLC</name>
        <lei>N/A</lei>
        <title>WHITE CAP BUYER LLC 2024 TERM LOAN B</title>
        <cusip>96350TAH3</cusip>
        <identifiers>
          <isin value="US96350TAH32"/>
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        <balance>667443.32000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERTA SIMMONS BEDDING INC</name>
        <lei>N/A</lei>
        <title>SERTA SIMMONS BEDDING INC</title>
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          <other otherDesc="Internal Identifier" value="937BQA905"/>
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        <balance>35996.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ryan Specialty Group LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group LLC Term Loan</title>
        <cusip>78350UAE5</cusip>
        <identifiers>
          <isin value="US78350UAE55"/>
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        <balance>748056.99000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verisure Holding AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB 2021 EUR Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX191968"/>
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        <balance>375000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.72200000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABG INTERMEDIATE HOLDNGS 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG INTERMEDIATE HOLDNGS 2 LLC 2024 Add-On DELAYED DRAW Term Loan</title>
        <cusip>00076VBK5</cusip>
        <identifiers>
          <isin value="US00076VBK52"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125117.25000000</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>2028-12-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ACC CLAIMS HLDGS LLC</name>
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        <name>Bank of America NA</name>
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        <name>Cloudera Inc</name>
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        <title>Cloudera Inc 2021 Second Lien Term Loan</title>
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        <name>NORTHSTAR GROUP SERVICES INC</name>
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        <title>NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B</title>
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        <name>Peer Holding III BV</name>
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        <name>Dynacast International LLC</name>
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        <title>Dynacast International LLC 2021 New Money Last Out Term Loan</title>
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        <name>BlackRock Floating Rate Income Strategies Fund Inc</name>
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        <name>Gray Television Inc</name>
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        <title>Gray Television Inc 2021 Term Loan D</title>
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        <name>Franklin Square Holdings LP</name>
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        <name>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <name>Mariner Wealth Advisors LLC</name>
        <lei>549300XJJOOU336E5R24</lei>
        <title>Mariner Wealth Advisors LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAB Holdings LLC</name>
        <lei>549300G4QOYNTNBXSH82</lei>
        <title>NAB Holdings LLC 2024 Term Loan B</title>
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          <isin value="US62871PAB67"/>
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        <balance>785969.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787606.60000000</valUSD>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hoya Midco LLC</name>
        <lei>549300LK73TSUP0YKH27</lei>
        <title>Hoya Midco LLC 2022 Term Loan</title>
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          <isin value="US44325HAD08"/>
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        <balance>500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Foundation Building Materials Holding Company LLC</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Holding Company LLC 2024 Term Loan B2</title>
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          <isin value="US35039KAD81"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flutter Financing BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
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          <isin value="XAN3313EAB64"/>
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        <balance>845750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>847230.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hertz Corporation (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2023 Incremental Term Loan B</title>
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          <isin value="US42804VBD29"/>
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        <balance>199500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09700000</annualizedRt>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2022 USD Term Loan B</title>
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          <isin value="XAG4768PAL58"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maverick Bidco Inc</name>
        <lei>N/A</lei>
        <title>Maverick Bidco Inc 2021 Term Loan</title>
        <cusip>57767KAC2</cusip>
        <identifiers>
          <isin value="US57767KAC27"/>
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        <balance>55436.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55275.27000000</valUSD>
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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>Bank of America NA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24ETKBB847L"/>
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        <balance>1.00000000</balance>
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      <invstOrSec>
        <name>CHG PPC Parent LLC</name>
        <lei>54930019XJQNJAGXQ664</lei>
        <title>CHG PPC Parent LLC 2021 Term Loan</title>
        <cusip>12546FAF9</cusip>
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        <balance>122167.10000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
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          <isin value="US69346VAA70"/>
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        <curCd>USD</curCd>
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        <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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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24FQKBB4FJJ"/>
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      <invstOrSec>
        <name>Autokiniton US Holdings Inc</name>
        <lei>254900EHNKMJ1OSEZL85</lei>
        <title>Autokiniton US Holdings Inc 2024 Term Loan B</title>
        <cusip>05278HAC0</cusip>
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          <isin value="US05278HAC07"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <curCd>USD</curCd>
        <valUSD>98962.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Apex Tool Group LLC</name>
        <lei>549300LWC59TPOM4ZR02</lei>
        <title>Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A</title>
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        <balance>84161.43000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-08</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MajorDrive Holdings IV LLC</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MajorDrive Holdings IV LLC 2022 Incremental Term Loan B</title>
        <cusip>56085UAC7</cusip>
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          <isin value="US56085UAC71"/>
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        <balance>415437.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418466.87000000</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>10.98500000</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>
      <invstOrSec>
        <name>GTCR W Merger Sub LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>GTCR W Merger Sub LLC USD Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Journey Personal Care Corp</name>
        <lei>5493000G9KGROJ41TP46</lei>
        <title>Journey Personal Care Corp 2021 Term Loan B</title>
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          <isin value="US48114NAB73"/>
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        <balance>729648.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nuvei Technologies Corp</name>
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        <title>Nuvei Technologies Corp USD Term Loan</title>
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          <isin value="XAC7279GAC42"/>
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        <balance>223875.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-19</maturityDt>
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      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
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          <isin value="US17888HAA14"/>
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        <curCd>USD</curCd>
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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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          <maturityDt>2028-07-01</maturityDt>
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      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
        <lei>N/A</lei>
        <title>Les Schwab Tire Centers 2024 Term Loan B</title>
        <cusip>50220KAC8</cusip>
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          <isin value="US50220KAC80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-23</maturityDt>
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      <invstOrSec>
        <name>Kronos Acquisition Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan</title>
        <cusip>50106JAF3</cusip>
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          <isin value="US50106JAF30"/>
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        <balance>163908.25000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-22</maturityDt>
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      <invstOrSec>
        <name>Rackspace Technology Global Inc</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc 2024 First Lien First Out Term Loan</title>
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          <isin value="US75008UAC18"/>
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        <balance>192308.31000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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      <invstOrSec>
        <name>CENTRAL PARENT INC</name>
        <lei>N/A</lei>
        <title>Central Parent Inc 2024 Term Loan B</title>
        <cusip>15477BAE7</cusip>
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          <isin value="US15477BAE74"/>
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        <balance>570687.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
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          <isin value="US60337JAA43"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC 2024 Term Loan</title>
        <cusip>74274NAL7</cusip>
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          <isin value="US74274NAL73"/>
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        <balance>323377.03000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Momentive Performance Materials Inc</name>
        <lei>H2OFQI2FJX0T8IHKL414</lei>
        <title>Momentive Performance Materials Inc 2023 Term Loan</title>
        <cusip>60877JAG7</cusip>
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          <isin value="US60877JAG76"/>
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        <balance>395371.24000000</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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          <maturityDt>2028-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oscar Acquisitionco LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo LLC Term Loan B</title>
        <cusip>68778DAB4</cusip>
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          <isin value="US68778DAB47"/>
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        <balance>721625.01000000</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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          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc Term Loan B2B</title>
        <cusip>82925BAE5</cusip>
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          <isin value="US82925BAE56"/>
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        <balance>285641.76000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASTRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp 2024 Term Loan C</title>
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          <other otherDesc="LoanX ID" value="LX230451"/>
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        <balance>318673.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97195.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300WM2IKMXZ5LGL49</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B2</title>
        <cusip>26812CAL0</cusip>
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          <isin value="US26812CAL00"/>
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        <balance>55238.80000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NCR Atleos LLC</name>
        <lei>N/A</lei>
        <title>NCR Atleos LLC 2023 Term Loan B</title>
        <cusip>63001PAD3</cusip>
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          <isin value="US63001PAD33"/>
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        <balance>372375.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2024 Term Loan B1</title>
        <cusip>74839XAK5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APRO LLC</name>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175437.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>SYNLAB BONDCO PLC</name>
        <lei>213800E4EG6VFUFVEH64</lei>
        <title>Synlab Bondco Plc 2023 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX221195"/>
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        <balance>150000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
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          <isin value="US03827FBD24"/>
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        <balance>198500.00000000</balance>
        <units>PA</units>
        <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>2031-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOMESERVE USA HOLDING CORP</name>
        <lei>N/A</lei>
        <title>Homeserve USA Holding Corp 2024 Term Loan B</title>
        <cusip>43761EAD0</cusip>
        <identifiers>
          <isin value="US43761EAD04"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275916.58000000</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>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83900000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CP ATLAS BUYER INC</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc</title>
        <cusip>12597YAA7</cusip>
        <identifiers>
          <isin value="US12597YAA73"/>
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        <balance>16000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13695.36000000</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>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAB7</cusip>
        <identifiers>
          <isin value="US92332YAB74"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123519.14000000</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>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK Elevator Midco GMBH EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAF94"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.92600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan I</title>
        <cusip>89364MCC6</cusip>
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          <isin value="US89364MCC64"/>
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        <balance>497496.86000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2021 Incremental Term Loan</title>
        <cusip>31732FAR7</cusip>
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          <isin value="US31732FAR73"/>
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        <balance>170625.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95800000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>CHG Healthcare Services Inc</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc 2023 Incremental Term Loan</title>
        <cusip>12541HAU7</cusip>
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          <isin value="US12541HAU77"/>
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        <balance>124687.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC 2021 USD 1st Lien Term Loan</title>
        <cusip>55910RAB9</cusip>
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          <isin value="US55910RAB96"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta XIV Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XIV Funding Ltd</title>
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        <balance>300000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Phoenix Services International LLC</name>
        <lei>254900MNVAHG9TQCPA24</lei>
        <title>Phoenix Services International LLC 2023 Exit PIK Term Loan</title>
        <cusip>33848XAB0</cusip>
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          <isin value="US33848XAB01"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cambrex Corporation</name>
        <lei>4Q9DLX2VIFGJMOYJ4Y35</lei>
        <title>Cambrex Corporation 2021 Term Loan</title>
        <cusip>13201FAU0</cusip>
        <identifiers>
          <isin value="US13201FAU03"/>
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        <balance>144143.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142183.67000000</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>2026-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAC0</cusip>
        <identifiers>
          <isin value="US74166MAC01"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>322802.06000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC Term Loan</title>
        <cusip>55759VAB4</cusip>
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          <isin value="US55759VAB45"/>
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        <balance>248086.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248986.03000000</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>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</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>McAfee LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 USD Term Loan B</title>
        <cusip>57906HAE7</cusip>
        <identifiers>
          <isin value="US57906HAE71"/>
        </identifiers>
        <balance>687750.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687750.02000000</valUSD>
        <pctVal>0.642575113341</pctVal>
        <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>8.57900000</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>Regatta XVI Funding Ltd.</name>
        <lei>254900XPJFGKL5R4O429</lei>
        <title>Regatta XVI Funding Ltd</title>
        <cusip>75888QAA9</cusip>
        <identifiers>
          <isin value="US75888QAA94"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503376.50000000</valUSD>
        <pctVal>0.470312180493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.59000000</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>Electron Bidco Inc</name>
        <lei>N/A</lei>
        <title>Electron BidCo Inc 2021 Term Loan</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <isin value="US28542CAC38"/>
        </identifiers>
        <balance>195500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195683.38000000</valUSD>
        <pctVal>0.182829903927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45800000</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>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc Term Loan</title>
        <cusip>89678QAB2</cusip>
        <identifiers>
          <isin value="US89678QAB23"/>
        </identifiers>
        <balance>729377.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730364.58000000</valUSD>
        <pctVal>0.682390533080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84600000</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>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 2024 Term Loan</title>
        <cusip>29426NAZ7</cusip>
        <identifiers>
          <isin value="US29426NAZ78"/>
        </identifiers>
        <balance>875970.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880749.15000000</valUSD>
        <pctVal>0.822897082411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57800000</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>LIDS Holdings Inc</name>
        <lei>N/A</lei>
        <title>LIDS Holdings Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX201170"/>
        </identifiers>
        <balance>79843.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79843.75000000</valUSD>
        <pctVal>0.074599207871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.99400000</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>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners LLC 2024 Term Loan B7</title>
        <cusip>34416DAZ1</cusip>
        <identifiers>
          <isin value="US34416DAZ15"/>
        </identifiers>
        <balance>298813.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298883.51000000</valUSD>
        <pctVal>0.279251326396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09400000</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>Carlyle Global Market Strategies</name>
        <lei>N/A</lei>
        <title>Carlyle Global Market Strategies CLO 2012-3 Ltd</title>
        <cusip>14312GAC2</cusip>
        <identifiers>
          <isin value="US14312GAC24"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601719.00000000</valUSD>
        <pctVal>0.562195046718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09000000</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>Wellfleet CLO Ltd</name>
        <lei>2549001JCRYETQY84B65</lei>
        <title>Wellfleet CLO 2020-1 Ltd</title>
        <cusip>94949HAC3</cusip>
        <identifiers>
          <isin value="US94949HAC34"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542435.85000000</valUSD>
        <pctVal>0.506805914442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.83000000</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>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC 2021 Term Loan</title>
        <cusip>04349HAK0</cusip>
        <identifiers>
          <isin value="US04349HAK05"/>
        </identifiers>
        <balance>570625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>571134.57000000</valUSD>
        <pctVal>0.533619557075</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>8.94400000</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>Oxbow Carbon LLC</name>
        <lei>IH5EFCAY91O8SVS0VX92</lei>
        <title>Oxbow Carbon LLC 2023 Term Loan B</title>
        <cusip>69138EBE8</cusip>
        <identifiers>
          <isin value="US69138EBE86"/>
        </identifiers>
        <balance>148500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149242.50000000</valUSD>
        <pctVal>0.139439496276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84400000</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>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>223312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222730.99000000</valUSD>
        <pctVal>0.208100889831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59700000</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>MARCEL LUX IV SARL</name>
        <lei>254900A6AL2000BPNS82</lei>
        <title>Marcel LUX IV SARL 2024 USD Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6257FAK65"/>
        </identifiers>
        <balance>374062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377569.34000000</valUSD>
        <pctVal>0.352768672321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32000000</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>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC 2024 Term Loan B</title>
        <cusip>68764JAH4</cusip>
        <identifiers>
          <isin value="US68764JAH41"/>
        </identifiers>
        <balance>242355.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242835.51000000</valUSD>
        <pctVal>0.226884843073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-07-19</ncom:dateSigned>
      <ncom:nameOfApplicant>EATON VANCE SENIOR INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
