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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>Ion Trading Technologies Sa</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION Trading Technologies Sarl</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255477"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-04-01</maturityDt>
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      <invstOrSec>
        <name>Imagine Learning  LLC</name>
        <lei>N/A</lei>
        <title>Imagine Learning LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-12-21</maturityDt>
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        <name>Pmhc Ii Inc</name>
        <lei>549300GYZ1T3S8OPH343</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196485"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-04-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Delta 2 Lux Sarl</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 Lux Sarl</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX244574"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CohnReznick Advisory LLC</name>
        <lei>N/A</lei>
        <title>COHNREZNICK ADVISORY LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260297"/>
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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>
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        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vaco Holdings LLC</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>Vaco Holdings, LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202020"/>
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        <curCd>USD</curCd>
        <valUSD>1258143.00000000</valUSD>
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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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      <invstOrSec>
        <name>Action Environmental Gro</name>
        <lei>549300BB30QUQC86W666</lei>
        <title>Action Environmental Group, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217253"/>
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        <balance>2267347.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2270181.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>American Greetings Corp</name>
        <lei>549300WMJOT8C9DNMF90</lei>
        <title>American Greetings Corp.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229526"/>
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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>2029-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91300000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Stonepeak Bayou Holdings LP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270273"/>
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        <curCd>USD</curCd>
        <valUSD>241644.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Sandisk Corp</name>
        <lei>N/A</lei>
        <title>SanDisk 12/24 Cov-Lite</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255397"/>
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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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          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Ai Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255436"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219896"/>
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          <maturityDt>2031-02-28</maturityDt>
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        <name>US Fertility Enterprises LLC</name>
        <lei>N/A</lei>
        <title>US Fertility 10/24 Delayed TL 1L</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-10-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Tricorbraun Holdings, Inc.</name>
        <lei>2549009AB5YVVW5J1U62</lei>
        <title>Tricorbraun Holdings, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cushman &amp; Wakefield Us</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270622"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Signia Aerospace LLC</name>
        <lei>N/A</lei>
        <title>Signia Aerospace LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266941"/>
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        <curCd>USD</curCd>
        <valUSD>29395.62000000</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>2031-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dechra Pharmaceuticals Holdings Limited</name>
        <lei>N/A</lei>
        <title>Dechra Pharmaceuticals</title>
        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Outcomes Group Holdings</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>579993.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
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      <invstOrSec>
        <name>Cloudera, Inc.</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196367"/>
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        <curCd>USD</curCd>
        <valUSD>999520.10000000</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>2028-10-08</maturityDt>
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      <invstOrSec>
        <name>As Mileage Plan Ip Ltd.</name>
        <lei>N/A</lei>
        <title>AS Mileage Plan IP Ltd</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267321"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-01-29</maturityDt>
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      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217143"/>
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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>2028-11-28</maturityDt>
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      <invstOrSec>
        <name>TTF Holdings LLC</name>
        <lei>N/A</lei>
        <title>TTF Holdings LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234273"/>
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        <balance>1154077.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1096373.90000000</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>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Group Treasury Llc</name>
        <lei>254900N6HRPDDNW7HP03</lei>
        <title>Apex Group Treasury LLC</title>
        <cusip>G0472CAK1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259077"/>
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        <balance>1421543.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1393112.24000000</valUSD>
        <pctVal>0.743473225668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75500000</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>Padagis LLC</name>
        <lei>N/A</lei>
        <title>Padagis LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195723"/>
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        <balance>661172.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591749.12000000</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>2028-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
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      <invstOrSec>
        <name>Secretariat Advisors Llc</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258795"/>
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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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          <maturityDt>2032-02-28</maturityDt>
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        <name>MJH Healthcare Holdings, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Lightning Power LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239507"/>
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        <curCd>USD</curCd>
        <valUSD>1379352.61000000</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>2031-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Atlas CC Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ATLAS CC ACQUISITION CORP</title>
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        <curCd>USD</curCd>
        <valUSD>762515.38000000</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>2029-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.26900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Gip Pilot Acquisition Pa</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257444"/>
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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>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.28600000</annualizedRt>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>N/A</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>N/A</cusip>
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        <balance>963667.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967719.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-08-09</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
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        <balance>636204.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637200.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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          <maturityDt>2031-03-21</maturityDt>
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      <invstOrSec>
        <name>Caesars Entertain Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12768EAH9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225393"/>
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        <balance>158958.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158792.85000000</valUSD>
        <pctVal>0.084744235972</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>
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          <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>Skopima Consilio Parent</name>
        <lei>254900K3R60UMIODZD21</lei>
        <title>Skopima Consilio Parent, LLC</title>
        <cusip>36171NAG1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256054"/>
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        <balance>1106654.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943080.00000000</valUSD>
        <pctVal>0.503300961352</pctVal>
        <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>
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        <name>Spdr Blackstone Senior Loan Etf</name>
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        <name>Azuria Water Solutions Inc</name>
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        <name>Xplor T1 Llc</name>
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        <name>Southern Veterinary Partners LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2 Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265213"/>
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        <curCd>USD</curCd>
        <valUSD>866840.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91300000</annualizedRt>
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      <invstOrSec>
        <name>Qxo Building Products</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO Building Products, Inc.</title>
        <cusip>07368RAJ0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262375"/>
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        <balance>208449.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210431.94000000</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>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boxer Parent Company Inc</name>
        <lei>N/A</lei>
        <title>BMC Software 7/24 2nd Lien TL</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236899"/>
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        <balance>1255639.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226213.62000000</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>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Transdigm Inc</name>
        <lei>N/A</lei>
        <title>Transdigm Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268083"/>
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        <balance>535658.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535685.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>N/A</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267782"/>
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        <balance>550681.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>553384.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25200000</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>LSF12 Crown US Commercial Bidco, LLC</name>
        <lei>N/A</lei>
        <title>LSF12 Crown US Commercial Bidco, LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266274"/>
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        <balance>1341488.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1345264.57000000</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>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.78000000</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>Ryan LLC</name>
        <lei>549300MEVHE2MC7B1Q38</lei>
        <title>Ryan LLC.</title>
        <cusip>23308UAH7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219001"/>
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        <balance>588701.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590597.32000000</valUSD>
        <pctVal>0.315188742130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.30300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mks Instruments Inc</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS, Inc.</title>
        <cusip>55314NAZ7</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257503"/>
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        <balance>456410.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>457313.79000000</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>2029-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16600000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rithum Holdings Inc</name>
        <lei>N/A</lei>
        <title>Rithum Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264609"/>
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        <balance>589800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590354.41000000</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>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
        <lei>N/A</lei>
        <title>LX267476 HEARTL TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267476"/>
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        <balance>874437.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>874004.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Iris Holding Inc</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holding, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203902"/>
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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>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cengage Learning Inc</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX253513"/>
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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>
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          <maturityDt>2031-03-24</maturityDt>
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        <name>Trucordia Insurance Hold</name>
        <lei>254900KYYP47CV7DMK95</lei>
        <title>Trucordia Insurance Holdings LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264602"/>
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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>2032-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41300000</annualizedRt>
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      <invstOrSec>
        <name>Ticp Clo Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO XI, Ltd.</title>
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          <isin value="US87249RAE80"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <name>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>1030353.36000000</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>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Romark Clo Ltd</name>
        <lei>549300HD9K8XL8QM2Z46</lei>
        <title>Romark CLO - IV, Ltd.</title>
        <cusip>77588MAA7</cusip>
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          <isin value="US77588MAA71"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000050.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.53961000</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>Boots Group Finco LP</name>
        <lei>N/A</lei>
        <title>Boots Group Finco LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266542"/>
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        <balance>218131.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218993.95000000</valUSD>
        <pctVal>0.116872233071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>New Amentum Pubco</name>
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        <name>Caesars Entertain Inc</name>
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        <name>Zacapa SARL</name>
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        <name>Ovg Business Services</name>
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        <name>Abg Intermediate Hldgs 2</name>
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        <name>N/A</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>Webpros Luxembourg Sarl</name>
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        <name>Nouryon Finance Bv</name>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>Pediatric Associates Hol</name>
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        <name>Lsf11 Trinity Bidco Inc</name>
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        <name>Snacking Investments Us</name>
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        <name>Oeg Borrower Llc</name>
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        <name>Peer Holding III BV</name>
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        <name>Barentz International B.V.</name>
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        <name>BroadStreet Partners Inc</name>
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        <name>Plano HoldCo Inc</name>
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        <name>Central Parent Llc</name>
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        <name>Ares Clo Ltd</name>
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        <name>Sanders Industries Holdings Inc</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Project Aurora US Finco Inc</title>
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        <name>Belfor Holdings Inc</name>
        <lei>N/A</lei>
        <title>Belfor Holdings Inc</title>
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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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        <name>DTI Holdco, Inc.</name>
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        <name>Restoration Hardware, Inc.</name>
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        <name>N/A</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>CPI Holdco B LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Cotiviti Corporation</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Access CIG LLC</name>
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        <name>Virtusa Corp</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>Covia Holdings Corporation</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Superannuation and Investments US LLC</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Kestra Advisor Services</name>
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        <name>Cent Clo Lp</name>
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        <name>Vistra Operations Co LLC</name>
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        <name>Radiology Partners Inc</name>
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        <name>Gainwell Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp.</title>
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        <name>Mcgraw-hill Education</name>
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        <name>Mermaid Bidco Inc</name>
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        <name>June Purchaser, LLC</name>
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        <name>Tidal Waste &amp; Recycling Holdings LLC</name>
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        <name>Vista Management Holding Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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          <maturityDt>2031-04-01</maturityDt>
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        <name>Blackhawk Network Hold</name>
        <lei>549300LFU3K8UIR03132</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258205"/>
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        <payoffProfile>Long</payoffProfile>
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          <maturityDt>2029-03-12</maturityDt>
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        <name>CHG Healthcare Services Inc</name>
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        <assetCat>LON</assetCat>
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        <name>Embecta Corp</name>
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        <name>Idera Inc</name>
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        <name>Secretariat Advisors Llc</name>
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        <name>Boxer Parent Company Inc</name>
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        <name>Regatta 32 Funding Ltd.</name>
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        <name>N/A</name>
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        <name>MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC</name>
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        <name>Entain PLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>
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        <name>Dcert Buyer Inc</name>
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        <name>N/A</name>
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        <name>Boost Newco Borrower Llc</name>
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        <name>Citadel Securities Globa</name>
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        <name>Ascensus Holdings Inc</name>
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        <name>Beach Acquisition Bidco LLC</name>
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        <name>Calpine Corp</name>
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        <name>Bingo Holdings I LLC</name>
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        <name>Engineered Machinery Hol</name>
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        <name>Octagon 75 Ltd</name>
        <lei>5493009LQ0GMI27K0355</lei>
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        <name>Delta 2 Lux Sarl</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Park Avenue Institutional Advisers Clo</name>
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        <name>Cogentrix Finance Holdco I LLC</name>
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        <name>Baldwin Insurance Group</name>
        <lei>5493004GCDREAQPPYG20</lei>
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        <name>S&amp;S Holdings LLC</name>
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        <name>Sixth Street Clo Ltd.</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Element Materials Technology Group US Holding Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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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>Victory Buyer Llc</name>
        <lei>549300G9TEUHGC81N056</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199950"/>
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        <valUSD>1115784.23000000</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>2028-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02800000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkeley Research Group, LLC</name>
        <lei>N/A</lei>
        <title>BERKELEY RESH GROUP LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259705"/>
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        <balance>1179600.00000000</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>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25200000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Qnity Electronics Inc</name>
        <lei>N/A</lei>
        <title>QNITY ELECTRS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267781"/>
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        <balance>508939.13000000</balance>
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        <valUSD>509575.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>N/A</lei>
        <title>Protection One/ADT 11/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254493"/>
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        <balance>1280217.75000000</balance>
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        <valUSD>1278527.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Finastra Usa, Inc.</name>
        <lei>N/A</lei>
        <title>Finastra USA Inc</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266936"/>
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        <balance>1155804.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1152296.55000000</valUSD>
        <pctVal>0.614955212047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.03800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Blackstone Senior Floating Rate 2027 Term Fund</ncom:nameOfApplicant>
      <ncom:signature>Gregory Roppa</ncom:signature>
      <ncom:signerName>Gregory Roppa</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>