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        <name>White Cap Supply Holding</name>
        <lei>254900L2N0T6GULCL366</lei>
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        <curCd>USD</curCd>
        <valUSD>628444.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-19</maturityDt>
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      <invstOrSec>
        <name>Flutter Entertainment PLC</name>
        <lei>635400VFWPBIKJK6GN11</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249676"/>
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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>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Croton Park Clo Ltd</name>
        <lei>N/A</lei>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2036-10-15</maturityDt>
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        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-14</maturityDt>
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        <name>St. George's University Scholastic Services LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195759"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-02-10</maturityDt>
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        <name>Zodiac Purchaser LLC</name>
        <lei>549300ISVGC1YZWQJ420</lei>
        <title>Zuora 12/24 Cov-Lite TLB</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255864"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
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        <name>Imagine Learning  LLC</name>
        <lei>254900W855WLN58WNJ32</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225553"/>
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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>2029-12-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Delta 2 Lux Sarl</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
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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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        <name>Vaco Holdings LLC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-01-22</maturityDt>
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        <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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        <invCountry>US</invCountry>
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          <maturityDt>2030-10-24</maturityDt>
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        <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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        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-02-28</maturityDt>
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        <name>Newfold Digital Holdings Group Inc</name>
        <lei>549300UTQC2651SB0W88</lei>
        <title>Newfold Digital Holdings Group Inc TL 1L</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-04-30</maturityDt>
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        <name>Indy Us Holdco Llc</name>
        <lei>254900QPZS54FU2J9C09</lei>
        <title>Indy US Holdco LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267633"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-31</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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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192253"/>
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        <balance>782068.40000000</balance>
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        <valUSD>733677.92000000</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>2031-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89400000</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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        <name>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Meacham Park Clo, Ltd.</name>
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        <name>Arcline Fm Holdings Llc</name>
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        <name>Flutter Entertainment PLC</name>
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        <invCountry>IE</invCountry>

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        <name>SCIL USA Holdings LLC</name>
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        <name>Fortress Intermediate 3 Inc</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265204"/>
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        <name>N/A</name>
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        <name>Alpha Generation Llc</name>
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        <name>Fortis 333 Inc</name>
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        <invCountry>GB</invCountry>

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        <name>Altar Bidco Inc</name>
        <lei>N/A</lei>
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        <name>Midocean Credit Clo</name>
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        <title>Midocean Credit Clo XXI</title>
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        <name>N/A</name>
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        <name>Azuria Water Solutions Inc</name>
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        <name>Starlight Parent LLC</name>
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        <name>Buckeye Partners Lp</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
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        <name>Secretariat Advisors Llc</name>
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        <lei>254900JB2GC3Q5OISZ63</lei>
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        <name>Icebox Holdco Iii Inc</name>
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        <name>Air Canada</name>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

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        <name>Newfold Digital Holdings Group Inc</name>
        <lei>549300UTQC2651SB0W88</lei>
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        <name>CHG Healthcare Services Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Caesars Entertain Inc</name>
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        <name>Skopima Consilio Parent</name>
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        <name>Jump Financial LLC</name>
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        <name>Metropolis Technologies</name>
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        <name>N/A</name>
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        <name>Light &amp; Wonder Intl Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
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        <name>Sanmina Corp</name>
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        <name>Team.blue Finco Sarl</name>
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        <title>team.blue Finco SARL</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>OneSky Flight LLC</name>
        <lei>549300PM6NEPXGG5B882</lei>
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        <name>Modena Buyer LLC</name>
        <lei>N/A</lei>
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        <name>US Fertility Enterprises LLC</name>
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        <name>Oregon Tool Inc</name>
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        <name>Allied Universal Holdco</name>
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          <maturityDt>2032-08-20</maturityDt>
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        <name>Aggreko Holdings Inc</name>
        <lei>213800VFJ5CIN2NUQ821</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264915"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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          <maturityDt>2031-05-21</maturityDt>
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        <name>BEP Intermediate Holdco, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266080"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-04-28</maturityDt>
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        <name>State Street Blackstone Senior Loan Etf</name>
        <lei>549300ME4SR63Y3TRD06</lei>
        <title>State Street Blackstone Senior Loan ETF</title>
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          <isin value="US78467V6083"/>
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        <assetCat>EC</assetCat>
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        <name>Ivanti Security Holdings LLC</name>
        <lei>N/A</lei>
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        <name>Central Parent LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX289817"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>MH Sub I, LLC</name>
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        <name>Synechron Inc</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-06-01</maturityDt>
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        <name>Southern Veterinary Partners LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
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        <name>Camelot Us Acquisition Llc</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>Camelot US Acquisition LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225722"/>
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        <invCountry>US</invCountry>
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        <name>Belron Finance 2019 Llc</name>
        <lei>N/A</lei>
        <title>Belron Finance 2019 LLC</title>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Mavis Tire Express Servi</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX289949"/>
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        <curCd>USD</curCd>
        <valUSD>601105.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90300000</annualizedRt>
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      <invstOrSec>
        <name>Genuine Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>HireRight Holdings Corp.</title>
        <cusip>37190DAN3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258354"/>
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        <balance>346159.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336063.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Genesee &amp; Wyoming Inc</name>
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        <name>Victory Buyer LLC</name>
        <lei>549300G9TEUHGC81N056</lei>
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        <name>LSF12 Crown US Commercial Bidco, LLC</name>
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        <name>Boxer Parent Company Inc</name>
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        <name>Cloud Software Group Inc</name>
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        <name>Clover Holdings 2 LLC</name>
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        <name>Rithum Holdings Inc</name>
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        <name>Heartland Dental LLC</name>
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        <name>Snacking Investments US LLC</name>
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        <name>Iris Holding Inc</name>
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        <name>Trucordia Insurance Hold</name>
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        <name>Sixth Street Clo Ltd.</name>
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        <name>Tenneco Inc</name>
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        <title>Tenneco, Inc.</title>
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        <name>N/A</name>
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        <title>ESCO Technologies Inc</title>
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        <name>Tega MC Australia Holdings Pty Ltd</name>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2033-03-25</maturityDt>
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        <name>Midocean Credit Clo</name>
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        <title>MidOcean Credit CLO XIV, Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <name>Scientific Games Holdin</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>Scientific Games Holdings LP</title>
        <cusip>80875CAE7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX235205"/>
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        <balance>575610.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568444.37000000</valUSD>
        <pctVal>0.326393034990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28500000</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>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>217585.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218628.15000000</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>2032-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IVI America LLC aka IVIRMA</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX291839"/>
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        <balance>753695.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755738.39000000</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>2032-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40700000</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>Eisner Advisory Group LLC</name>
        <lei>549300TV33NKCG2ZE467</lei>
        <title>Eisner Advisory Group LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227025"/>
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        <balance>762174.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750162.22000000</valUSD>
        <pctVal>0.430732955841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64400000</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>Chrysaor Bidco S.A R.L.</name>
        <lei>N/A</lei>
        <title>Chrysaor Bidco ,SARL.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX272220"/>
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        <balance>101035.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101360.57000000</valUSD>
        <pctVal>0.058199862320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66900000</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>Neptune Bidco Us Inc</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX283376"/>
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        <balance>701169.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696443.56000000</valUSD>
        <pctVal>0.399888431031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.76900000</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>Citco Funding LLC</name>
        <lei>N/A</lei>
        <title>CITCO FDG LLC TLB 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX282316"/>
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        <balance>633309.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632178.88000000</valUSD>
        <pctVal>0.362988524805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66300000</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>Hobbs &amp; Associates Llc</name>
        <lei>254900FAZYX24PP1RY58</lei>
        <title>Hobbs &amp; Associates LLC</title>
        <cusip>43385CAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX237856"/>
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        <balance>83459.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83446.46000000</valUSD>
        <pctVal>0.047913823719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Touchdown Acquirer Inc</name>
        <lei>N/A</lei>
        <title>Touchdown Acquirer Inc TERM (01/26) 1LIEN USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX283844"/>
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        <balance>457829.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454347.48000000</valUSD>
        <pctVal>0.260880150748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16300000</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>Project Ruby Ultimate Pare</name>
        <lei>549300UGGIEE7YT1C741</lei>
        <title>Project Ruby Ultimate Parent Corp.</title>
        <cusip>74339UBA7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266700"/>
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        <balance>198309.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198291.95000000</valUSD>
        <pctVal>0.113856543912</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>6.50800000</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>Green Infrastructure Partners Inc</name>
        <lei>N/A</lei>
        <title>Green Infrastructure Partners Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269952"/>
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        <balance>762958.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763911.73000000</valUSD>
        <pctVal>0.438627737697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48200000</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>Inspired Education US Holdings Inc</name>
        <lei>N/A</lei>
        <title>Inspired Education US Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX283802"/>
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        <balance>849365.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852287.04000000</valUSD>
        <pctVal>0.489371640129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41300000</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>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp.</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192468"/>
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        <balance>1542712.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1396154.88000000</valUSD>
        <pctVal>0.801653165463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.51300000</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>Ryan LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>Ryan LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX274443"/>
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        <balance>713880.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709418.61000000</valUSD>
        <pctVal>0.407338528477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.14400000</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>Loyalty Ventures Inc</name>
        <lei>N/A</lei>
        <title>Loyalty Ventures Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GSO10151"/>
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        <balance>462409.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50865.05000000</valUSD>
        <pctVal>0.029206020713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Air Lines, Inc.</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES INC TERM LOAN (01/26) USD (01/33)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX283428"/>
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        <balance>926029.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926316.97000000</valUSD>
        <pctVal>0.531878620245</pctVal>
        <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>5.40300000</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>Genesys Cloud Services</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Cloud Services, Inc.</title>
        <cusip>39479UAY9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257846"/>
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        <balance>707064.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678880.43000000</valUSD>
        <pctVal>0.389803920379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14400000</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>Nouryon (fka AkzoNobel Specialty Chemicals)</name>
        <lei>N/A</lei>
        <title>NOURYON FINANCE BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX292497"/>
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        <balance>262333.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262716.75000000</valUSD>
        <pctVal>0.150848388867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
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        <assetCat>LON</assetCat>
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        <name>Weber-Stephen Products LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Ivanti Security Holdings LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>GTCR Everest Borrower LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
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        <invCountry>US</invCountry>
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        <name>Hanger Inc</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
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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>2031-10-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Whitebox Clo Ltd</name>
        <lei>549300E4AC0513DYO913</lei>
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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>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BCPE Empire Holdings Inc</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE EMPIRE HLDGS INC</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>313083.26000000</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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      <invstOrSec>
        <name>Coral US Co-Borrower LLC</name>
        <lei>N/A</lei>
        <title>Cable &amp; Wireless 1/25 B7</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258131"/>
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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>2032-02-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>White Cap Supply Holding</name>
        <lei>254900L2N0T6GULCL366</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Adtalem Global Education Inc</name>
        <lei>549300Z467EZLMODV621</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX284154"/>
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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>Blackhawk Network Holdings Inc</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Inmar Inc</name>
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        <title>Inmar Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Merlin Buyer Inc</name>
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        <title>Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33)</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MAXIMUS INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Caesars Entertain Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
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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>CHG PPC Parent LLC</name>
        <lei>54930019XJQNJAGXQ664</lei>
        <title>CH Guenther 11/21</title>
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        <curCd>USD</curCd>
        <valUSD>1104373.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>Tamko Building Products Inc</name>
        <lei>5493003VQCGZ0AORLH30</lei>
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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>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cube Industrials Buyer Inc</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
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      <invstOrSec>
        <name>Tuple US Bidco LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX281469"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Zacapa SARL</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249953"/>
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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>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.48200000</annualizedRt>
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        <name>Omnia Partners LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224593"/>
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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>2032-12-31</maturityDt>
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        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX285249"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WS Audiology USA II LLC aka WS Audiology A/S</title>
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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>2032-02-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cornerstone Building Brands, Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Onex TSG Intermediate Corp</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Abg Intermediate Hldgs 2</name>
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        <invCountry>US</invCountry>
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        <name>PFI Lower Midco LLC</name>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2032-12-01</maturityDt>
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        <name>ACProducts Holdings Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
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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>2033-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Jupiter Borrower Inc</name>
        <lei>N/A</lei>
        <title>Jupiter Borrower, Inc TLB 1L</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX287291"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>EMMA BUYER LLC</title>
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        <curCd>USD</curCd>
        <valUSD>92161.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Asplundh Tree Expert LLC</name>
        <lei>549300R0YQTCFHYAL481</lei>
        <title>Asplundh Tree Expert LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX290624"/>
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        <balance>117027.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117027.03000000</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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      <invstOrSec>
        <name>Nrg Energy Inc</name>
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        <name>N/A</name>
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        <invCountry>US</invCountry>
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        <name>Apple Bidco Llc</name>
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        <name>Oeg Borrower Llc</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-06-30</maturityDt>
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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>Heron Bidco LLC</name>
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        <name>Plano HoldCo Inc</name>
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        <name>SupplyOne Inc</name>
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        <name>Project Aurora US Finco Inc</name>
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        <name>N/A</name>
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        <name>Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)</name>
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        <name>Bain Capital Credit Clo, Limited</name>
        <lei>254900I37RDDKARGQN22</lei>
        <title>Bain Capital Credit CLO 2024-1, Ltd.</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Project Alpha Intermediate Holding Inc</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Betclic Everest Group SAS</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>FR</invCountry>

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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>Stubhub Holdco Sub Llc</name>
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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>2030-03-15</maturityDt>
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      <invstOrSec>
        <name>DTI Holdco, Inc.</name>
        <lei>549300QQVMUL3P8XVJ27</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258779"/>
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        <balance>609891.08000000</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>2029-04-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Restoration Hardware, Inc.</name>
        <lei>549300H9H1H3OC7C3H47</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199008"/>
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        <curCd>USD</curCd>
        <valUSD>1276919.30000000</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>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Planview Parent Inc</name>
        <lei>549300SEALM1D9FKMA32</lei>
        <title>Planview Parent, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256028"/>
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        <curCd>USD</curCd>
        <valUSD>340334.91000000</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>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Capstone Borrower Inc</name>
        <lei>254900YSP2BAI3YKIX08</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>1011778 Bc Ulc</name>
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        <title>1011778 BC UNLIMITED LIABILITY CO</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255995"/>
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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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        <name>S&amp;S Holdings LLC</name>
        <lei>25490047QJT06H3Z7U34</lei>
        <title>S&amp;S Holdings LLC</title>
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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>Global Medical Response</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269577"/>
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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>2032-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Modern Aviation Fbo Holdings LLC</name>
        <lei>N/A</lei>
        <title>MODERN AVIATION FBO HOLDINGS LLC TERM (05/26)</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser, LLC aka JD Power/Autodata</title>
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        <balance>52361.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51082.61000000</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>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48200000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Arcwood Environmental</name>
        <lei>549300E3IIHNPMXFHC03</lei>
        <title>Arcwood Environmental, Inc.</title>
        <cusip>03970GAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX287232"/>
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        <balance>247874.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249423.62000000</valUSD>
        <pctVal>0.143215654207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <lei>549300SMOBUC8O5UOE10</lei>
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        <curCd>USD</curCd>
        <valUSD>502658.61000000</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>2030-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mermaid Bidco Inc</name>
        <lei>254900765HT42I3EW691</lei>
        <title>Mermaid Bidco Inc aka Datasite TL 1L</title>
        <cusip>59012CAL9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX236697"/>
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        <balance>811875.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787860.70000000</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>2031-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90800000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Aadvantage Loyalty Ip</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyalty IP, Ltd.</title>
        <cusip>02376CBS3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259608"/>
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        <balance>82083.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82103.03000000</valUSD>
        <pctVal>0.047142444464</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>5.92500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quartz Acquireco LLC</name>
        <lei>N/A</lei>
        <title>Quartz Acquired, LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259146"/>
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        <balance>452686.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379690.90000000</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>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.98200000</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>Tidal Waste &amp; Recycling Holdings LLC</name>
        <lei>N/A</lei>
        <title>Tidal Waste 10/24 TLB 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247580"/>
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        <balance>456769.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457578.00000000</valUSD>
        <pctVal>0.262735071446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29600000</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>Vista Management Holding Inc.</name>
        <lei>N/A</lei>
        <title>Vista Management Holding Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260516"/>
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        <balance>1164685.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170945.40000000</valUSD>
        <pctVal>0.672340941497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41100000</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>American Express Global Business Travel</name>
        <lei>N/A</lei>
        <title>GAIA PURCHASER INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX292548"/>
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        <balance>413124.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413640.41000000</valUSD>
        <pctVal>0.237506704156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74000000</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>Parexel Intl Corp</name>
        <lei>549300GCZVUYB6P2OA17</lei>
        <title>PAREXEL International Corp.</title>
        <cusip>71911KAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX277675"/>
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        <balance>970078.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971393.16000000</valUSD>
        <pctVal>0.557760756187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13200000</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>Embecta Corp</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>Embecta Corp, TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202303"/>
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        <balance>831845.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662440.03000000</valUSD>
        <pctVal>0.380364066040</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>6.73200000</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>Idera Inc</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>Idera INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234473"/>
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        <balance>1378669.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076286.23000000</valUSD>
        <pctVal>0.617988932019</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>7.16300000</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>Secretariat Advisors Llc</name>
        <lei>N/A</lei>
        <title>Secretariat Advisors LLC</title>
        <cusip>81368NAP0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258796"/>
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        <balance>24476.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24063.67000000</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>2032-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31300000</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>Pre Paid Legal Services Inc</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>Pre Paid Legal Services, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200768"/>
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        <balance>424062.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388576.98000000</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>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89400000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boxer Parent Company Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co., Inc.</title>
        <cusip>05988HAQ0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258132"/>
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        <balance>641854.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580142.97000000</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>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41600000</annualizedRt>
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      <invstOrSec>
        <name>Regatta 32 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 32 Funding, Ltd.</title>
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          <isin value="US75884FAA75"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988643.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Biomarin Pharmaceutical</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>Bio Marin Pharmaceutical Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX283705"/>
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        <balance>622654.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>623277.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42800000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>NFP Wealth/Chicago US Midco III LP</name>
        <lei>N/A</lei>
        <title>Chicago US Midco III LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX271576"/>
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        <balance>255885.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255938.84000000</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>2032-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14400000</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>MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC</name>
        <lei>5493001F7B0DCPKBGK48</lei>
        <title>Midwest Physcn Admin Srvcs LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193065"/>
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        <balance>1100266.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095524.38000000</valUSD>
        <pctVal>0.629035216400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75800000</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>Wilsonart Llc</name>
        <lei>549300SAZRUMYKDJBY14</lei>
        <title>Wilsonart LLC</title>
        <cusip>97246FAM8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238593"/>
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        <balance>357355.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324568.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Alkermes Inc</name>
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        <name>MKS Inc</name>
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        <name>N/A</name>
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        <name>MOTION FINCO LLC</name>
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        <name>Vs Buyer Llc</name>
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        <name>BradyPLUS Holdings, LLC</name>
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        <name>Cedar Funding Ltd</name>
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        <name>EG America LLC</name>
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        <name>Proofpoint Inc</name>
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        <name>Osaic Holdings Inc</name>
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        <name>Dcert Buyer Inc</name>
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        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <name>Flynn Restaurant Group</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>Flynn Restaurant Group LP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Michaels Cos Inc/the</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>411936.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Lernen Bidco Limited</name>
        <lei>894500YKKF2CXAP6DR25</lei>
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        <valUSD>63342.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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          <maturityDt>2031-10-25</maturityDt>
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      <invstOrSec>
        <name>VT Topco Inc</name>
        <lei>5493007T812R37X02Y38</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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Project Castle Inc</name>
        <lei>N/A</lei>
        <title>Project Castle, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>365475.22000000</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>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Core &amp; Main (fka HD Supply Waterworks) </name>
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        <title>CORE &amp; MAIN LP</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX292757"/>
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        <curCd>USD</curCd>
        <valUSD>79827.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.48960000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Petsmart Inc</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PetSmart LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267367"/>
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        <balance>107250.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107272.55000000</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>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>Sword Purchaser, LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX287532"/>
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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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          <couponKind>Floating</couponKind>
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        <name>Agiliti Health Inc</name>
        <lei>25490002CCQ55NKGNB14</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211451"/>
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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>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>N/A</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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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2033-06-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Mcafee Corp</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256336"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-06-01</maturityDt>
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        <name>Isolved Inc</name>
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        <invCountry>US</invCountry>
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        <name>Mavis Tire Express Servi</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257807"/>
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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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          <couponKind>Floating</couponKind>
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        <name>Apro LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-07-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara, Inc.</title>
        <cusip>05338KAD9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269821"/>
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        <curCd>USD</curCd>
        <valUSD>748125.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Herschend Entertainment Co LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Co LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX282257"/>
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        <curCd>USD</curCd>
        <valUSD>242060.62000000</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>2032-05-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <lei>N/A</lei>
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        <name>Froneri International Limited</name>
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        <name>Pikes Peak Clo</name>
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        <name>N/A</name>
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        <name>PG Polaris BidCo Sarl</name>
        <lei>254900XMCCB3IEZ2A005</lei>
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        <invCountry>LU</invCountry>

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        <name>EP Purchaser LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-06</maturityDt>
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        <name>LI Group Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193067"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-03-10</maturityDt>
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        <name>WhiteWater Matterhorn Holdings LLC</name>
        <lei>2138009J7G187M6C4Q91</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX282474"/>
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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>2032-06-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>US Fertility Enterprises LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Aretec Group Inc</name>
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        <name>WH Borrower LLC</name>
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        <name>Radiate Holdco, LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Spencer Spirit IH LLC</name>
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        <name>N/A</name>
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        <name>Lereta LLC</name>
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        <name>Conga Corp</name>
        <lei>254900VOVRKNFQ3GHG43</lei>
        <title>Conga Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III BV</title>
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        <balance>181991.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Hilton Grand Vacations Borrower LLC</name>
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        <name>Park Avenue Institutional Advisers Clo</name>
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        <name>KREF Holdings X LLC</name>
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        <name>Javelin Buyer Inc</name>
        <lei>549300TTV5JZ3JI14H31</lei>
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        <name>Grant Thornton Advisors</name>
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        <name>Cengage Learning Inc</name>
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        <name>Evercommerce Solutions, Inc.</name>
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        <name>Blackfin Pipeline Llc</name>
        <lei>254900F4BUS186SK8A51</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-09-29</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM</title>
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        <name>Bifm CA Buyer Inc</name>
        <lei>5493004RP2P0NY84N260</lei>
        <title>BIFM CA BUYER INC. 2025 TERM LOAN (09/25) 1LIEN</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Mitnick Corporate Purchaser Inc</name>
        <lei>2549002PYWOTVEDJKW54</lei>
        <title>Mitnick Corporate Purchaser Inc.</title>
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        <name>Castrol</name>
        <lei>N/A</lei>
        <title>SP MOTION HOLDCO LTD</title>
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        <name>Fertitta Entertainment</name>
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        <name>N/A</name>
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        <title>CoorsTek Inc</title>
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        <name>Karman Holdings Inc</name>
        <lei>529900O0VTB7GNU1Z532</lei>
        <title>Karman Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-04-01</maturityDt>
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        <name>Pro Mach Group Inc</name>
        <lei>5493008SZGSVUCSNB151</lei>
        <title>Pro Mach Group, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Corpay Technologies Operating Company, LLC</name>
        <lei>549300FKKKZCXLK48427</lei>
        <title>Corpay Technologies Operating Co LLC</title>
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        <name>Sophos Intermediate Ii L</name>
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        <name>As Mileage Plan Ip Ltd.</name>
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        <name>DG Investment Intermediate Holdings 2 Inc</name>
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        <name>Gb Ait Buyer, Inc.</name>
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        <name>Westjet Loyalty Lp</name>
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        <name>Mitchell International</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Element Materials Technology Group US Holding Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group Holdings</title>
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      <invstOrSec>
        <name>Edelman Financial Center</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK-Eagle Acquireco Inc</name>
        <lei>6488ICS9P20290MA1H31</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Holding Socotec</name>
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        <title>Socotec US Holding Inc</title>
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        <name>N/A</name>
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        <name>Sunrise Financing Partnersh</name>
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      <invstOrSec>
        <name>Berkeley Research Group, LLC</name>
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          <maturityDt>2032-04-30</maturityDt>
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      <invstOrSec>
        <name>Qnity Electronics Inc</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>QNITY ELECTRS INC</title>
        <cusip>N/A</cusip>
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        <balance>1272.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1276.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Protection One/ADT 11/24</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254493"/>
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        <balance>229866.45000000</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>2030-10-13</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Finastra Usa, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266936"/>
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        <valUSD>1225214.07000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NFP Wealth/Chicago US Midco III LP</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-30</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>
</edgarSubmission>