{"entity_type":"fund","name":"Eaton Vance VT Floating-Rate Income Fund","identifiers":{"lei":"5493005VDH7VF7TWWX47","cik":"1121746","fund_id":"S000005203","fundkey":"eaton-vance-vt-floating-rate-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":642,"total_value_usd":689589492.96,"asset_categories":["LON","STIV","ABS-CBDO","EC","DBT"],"by_asset_category":{"LON":{"positions":573,"total_value_usd":594172987.28},"DBT":{"positions":54,"total_value_usd":40396949.65},"EC":{"positions":8,"total_value_usd":4695641.9},"ABS-CBDO":{"positions":6,"total_value_usd":7899835},"STIV":{"positions":1,"total_value_usd":42424079.13}}},"holdings":[{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":42424079.13,"pct_val":8.194297401032,"balance":42424079.13,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG Inc 2024 Term Loan B","isin":"US89841EAB11","value_usd":4302073.52,"pct_val":0.830954273773,"balance":4292608.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate, LLC","title":"Alliant Holdings Intermediate LLC 2024 Term Loan B6","isin":"US01881UAM71","value_usd":3841429.56,"pct_val":0.73278898294,"balance":3836212.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc","title":"GFL Environmental Inc 2025 Term Loan B","isin":"US36257SAB88","value_usd":3460302.56,"pct_val":0.668364496193,"balance":3441375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corporation","title":"Epicor Software Corporation 2024 Term Loan F","isin":"US29426NAZ78","value_usd":3293022.86,"pct_val":0.636054080998,"balance":3278597.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners LLC","title":"Focus Financial Partners LLC 2025 Incremental Term Loan B","isin":"US34416DBD93","value_usd":3258698.69,"pct_val":0.629424297564,"balance":3249567.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corporation","title":"Primo Brands Corporation 2025 Term Loan B","isin":"US89678QAD88","value_usd":3238359.92,"pct_val":0.625495822661,"balance":3225442.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"Garda World Security Corporation 2025 Term Loan B","isin":"XAC4000KAG94","value_usd":3227414.31,"pct_val":0.623381655767,"balance":3209760.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"Cloud Software Group Inc 2024 1st Lien Term Loan B","isin":"US88632NBF69","value_usd":3181586.84,"pct_val":0.606917749812,"balance":3174555.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensemble RCM LLC","title":"Ensemble RCM LLC 2024 Term Loan B","isin":"US29359BAE11","value_usd":3138248.96,"pct_val":0.606159186577,"balance":3119314.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"Clydesdale Acquisition Holdings Inc Term Loan B","isin":"US18972FAC68","value_usd":3108354.37,"pct_val":0.600384985553,"balance":3102273.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"Applied Systems Inc 2024 1st Lien Term Loan","isin":"US03827FBD24","value_usd":3093858.76,"pct_val":0.59758512892,"balance":3072886.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMATICA LLC","title":"Informatica LLC 2024 Term Loan B","isin":"US45673YAL02","value_usd":3073449.61,"pct_val":0.596499544694,"balance":3063875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Midco GmbH","title":"TK Elevator Midco GmbH 2025 USD Term Loan B","isin":"XAD9000BAJ17","value_usd":3052868.13,"pct_val":0.589667705142,"balance":3030578.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator US Newco Inc","title":"TK Elevator US Newco Inc USD Term Loan B","isin":"XAD9000BAG77","value_usd":3049040.05,"pct_val":0.559659218186,"balance":3053421.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02156LAA98","value_usd":3037570.82,"pct_val":0.589536137248,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOC Borrower LLC","title":"EOC Borrower LLC Term Loan B","isin":"US26875YAB83","value_usd":3007150.6,"pct_val":0.580837270989,"balance":2986246.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services Inc","title":"Sedgwick Claims Management Services Inc 2023 Term Loan B","isin":"US81527CAP23","value_usd":2970350.24,"pct_val":0.573729206406,"balance":2957706.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECI MACOLA MAX HOLDING LLC","title":"ECI Macola Max Holding LLC 2024 Term Loan","isin":"US26825UAM36","value_usd":2941850.36,"pct_val":0.561185751188,"balance":2923868.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International, Inc.","title":"Light and Wonder International Inc 2024 Term Loan B2","isin":"US80875AAW18","value_usd":2929923.52,"pct_val":0.565920702994,"balance":2914433.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECI Macola Max Holding LLC","title":"ECI Macola Max Holding LLC 2025 Term Loan","isin":"US26825UAN19","value_usd":2927627.63,"pct_val":0.565477247159,"balance":2909212.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP 2024 USD Add-on Term Loan B","isin":"US58503UAF03","value_usd":2789335.46,"pct_val":0.532092093031,"balance":2783004.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marcel LUX IV SARL","title":"Marcel LUX IV SARL 2024 USD Term Loan B7","isin":"XAL6257FAM22","value_usd":2785927.69,"pct_val":0.531442028706,"balance":2766891.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marcel LUX IV SARL","title":"Marcel LUX IV SARL 2025 USD Repriced Term Loan","isin":"XAL6257FAP52","value_usd":2777224.09,"pct_val":0.536426496684,"balance":2759974.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP 2025 Incremental Term Loan B","isin":"US58503UAJ25","value_usd":2775514.12,"pct_val":0.536096212491,"balance":2762131.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Company Inc","title":"Boxer Parent Company Inc 2025 USD Term Loan B","isin":"US05988HAQ02","value_usd":2757877.53,"pct_val":0.532689669166,"balance":2761813.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Blackstone Senior Loan ETF","title":"State Street Blackstone Senior Loan ETF","isin":"US78467V6083","value_usd":2723820,"pct_val":0.526111387791,"balance":66000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp Term Loan","isin":"US90184NAG34","value_usd":2700683.65,"pct_val":0.521642554606,"balance":2742799.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2025 Term Loan K","isin":"US89364MCF95","value_usd":2686414.84,"pct_val":0.518886504856,"balance":2675658.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN","isin":"US1261MAAE08","value_usd":2682972,"pct_val":0.518221513289,"balance":2674240.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CPI Holdco B LLC 2024 Term Loan","isin":"US1261MAAB68","value_usd":2674240.61,"pct_val":0.519020484695,"balance":2674240.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohler Energy Co LLC","title":"Kohler Energy Co LLC USD Term Loan B","isin":"US25472PAB67","value_usd":2625423.86,"pct_val":0.507105972687,"balance":2606681.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imprivata Inc","title":"Imprivata Inc 2024 Term Loan","isin":"US45323KAE01","value_usd":2612529.6,"pct_val":0.479536591663,"balance":2608004.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Limited","title":"HUB International Limited 2025 Term Loan B","isin":"US44332EAZ97","value_usd":2608183.45,"pct_val":0.503775952337,"balance":2591816.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc 2025 Term Loan B","isin":"US52729KAT34","value_usd":2606588.24,"pct_val":0.497231334194,"balance":2574929.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent LLC","title":"Voyager Parent LLC Term Loan B","isin":"US92921HAC97","value_usd":2598609.2,"pct_val":0.501926666424,"balance":2593500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan","isin":"US26658NAP42","value_usd":2598474.97,"pct_val":0.504315779722,"balance":2580732.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athenahealth Group Inc","title":"Athenahealth Group Inc 2022 Term Loan B","isin":"US04686RAB96","value_usd":2587810.47,"pct_val":0.499840869702,"balance":2579748.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc 2025 Repriced Term Loan B4","isin":"US52729KAU07","value_usd":2585551.06,"pct_val":0.499404460053,"balance":2574929.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corporation","title":"Olympus Water US Holding Corporation 2024 USD Term Loan","isin":"US68163YAJ47","value_usd":2537986.52,"pct_val":0.490217272152,"balance":2556289.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAA63","value_usd":2525998.96,"pct_val":0.487901850491,"balance":2445067,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloves Buyer Inc","title":"Gloves Buyer Inc 2025 Term Loan","isin":"US37987UAG76","value_usd":2517109.38,"pct_val":0.486184809985,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Aqua Merger Sub Inc","title":"AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B","isin":"US00132UAP93","value_usd":2503217.55,"pct_val":0.483501574691,"balance":2494909.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HOLDINGS LLC","title":"Sotera Health Holdings LLC 2024 Term Loan B","isin":"US83600VAG68","value_usd":2497727.2,"pct_val":0.47646506228,"balance":2483743.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Outdoors Group LLC","title":"Great Outdoors Group LLC 2025 Term Loan B","isin":"US07014QAP63","value_usd":2473538.84,"pct_val":0.477769071329,"balance":2456039.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Alpha Intermediate Holding, Inc.","title":"Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B","isin":"US74339DAN84","value_usd":2467778.95,"pct_val":0.476656536829,"balance":2468840.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PointClickCare Technologies, Inc.","title":"PointClickCare Technologies Inc 2024 USD Term Loan B","isin":"XAC7365BAF31","value_usd":2457156.06,"pct_val":0.468725734003,"balance":2443399.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Corporation","title":"Cotiviti Corporation 2024 Term Loan","isin":"US22164MAB37","value_usd":2396204.82,"pct_val":0.462831847656,"balance":2487405.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Holdings LLC","title":"Sotera Health Holdings LLC 2025 Term Loan B","isin":"US83600VAH42","value_usd":2375625.84,"pct_val":0.458856975702,"balance":2359393.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BQ44","value_usd":2345507.5,"pct_val":0.43052399187,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee, LLC","title":"McAfee LLC 2024 USD 1st Lien Term Loan B","isin":"US57906HAF47","value_usd":2313834.04,"pct_val":0.446921763517,"balance":2498376.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"Engineered Machinery Holdings Inc 2025 USD Term Loan","isin":"US26658NAT63","value_usd":2268266.52,"pct_val":0.438120304102,"balance":2251101.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORPORATION","title":"Terex Corporation 2024 Term Loan B","isin":"US88078FBM95","value_usd":2260040.74,"pct_val":0.431124124339,"balance":2244375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recess Holdings Inc","title":"Recess Holdings Inc 2025 Repriced Term Loan","isin":"US72811HAJ95","value_usd":2256964.84,"pct_val":0.435937361562,"balance":2239819.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Dental Services LLC","title":"Pacific Dental Services LLC 2024 Term Loan B","isin":"US69417WAC55","value_usd":2248998.63,"pct_val":0.434398671854,"balance":2237742.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure, LLC","title":"Acrisure LLC 2024 1st Lien Term Loan B6","isin":"US00488PAV76","value_usd":2246999.59,"pct_val":0.434012553202,"balance":2245944,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clover Holdings 2 LLC","title":"Clover Holdings 2 LLC Term Loan B","isin":"US18914DAB47","value_usd":2243294.66,"pct_val":0.433296938416,"balance":2238750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealPage Inc","title":"RealPage Inc 1st Lien Term Loan","isin":"US75605VAD47","value_usd":2242439.95,"pct_val":0.433131849437,"balance":2241576.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heritage-Crystal Clean Inc","title":"Heritage-Crystal Clean Inc Term Loan B","isin":"US465966AB53","value_usd":2195973.8,"pct_val":0.424156817804,"balance":2184146.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2024 Term Loan K","isin":"US89364MCB81","value_usd":2192687.2,"pct_val":0.418275800219,"balance":2182364.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC 2021 USD Incremental Term Loan B","isin":"US01957TAH05","value_usd":2170899.68,"pct_val":0.414119624927,"balance":2158177.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Inc","title":"Broadstreet Partners Inc 2024 Term Loan B4","isin":"US11132VAY56","value_usd":2158921.78,"pct_val":0.41700014458,"balance":2149346.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Apple Bidco LLC","title":"KKR Apple Bidco LLC 2025 Term Loan","isin":"US48254EAG61","value_usd":2107350.17,"pct_val":0.407038982936,"balance":2094188.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch & Lomb Corporation","title":"Bausch & Lomb Corporation 2025 Term Loan B","isin":"XAC0787FAJ12","value_usd":2096801.58,"pct_val":0.405001501265,"balance":2072450.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate, LLC","title":"Alliant Holdings Intermediate LLC 2025 Term Loan B","isin":"US01881UAN54","value_usd":2074003.97,"pct_val":0.400598096402,"balance":2067007.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings Ltd","title":"WEC US Holdings Ltd 2024 Term Loan","isin":"US92943LAC46","value_usd":2048611.08,"pct_val":0.395693407914,"balance":2042850.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreLogic Inc","title":"CoreLogic Inc Term Loan","isin":"US21870FBA66","value_usd":2020175.04,"pct_val":0.390200928797,"balance":2015599.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS USD Term Loan B4","isin":"XAF7000QAC50","value_usd":2009962.5,"pct_val":0.388228355869,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC 2025 USD Term Loan B","isin":"US01957TAX54","value_usd":2007777.98,"pct_val":0.387806411376,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO SAS","title":"Opal Bidco SAS USD Term Loan B","isin":"XAF7000QAB77","value_usd":2007750,"pct_val":0.389667023322,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rad CLO Ltd","title":"Rad CLO 5 Ltd","isin":"US48661MAA80","value_usd":2005390,"pct_val":0.382547089708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC 2024-1 Incremental Term Loan","isin":"US87422LAY65","value_usd":1996755.71,"pct_val":0.385677437447,"balance":1984974.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rad CLO Ltd","title":"Rad CLO 11 Ltd","isin":"US48662PAA03","value_usd":1987108,"pct_val":0.383813962586,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mermaid Bidco Inc","title":"Mermaid Bidco Inc 2024 USD Term Loan B","isin":"US59012CAL90","value_usd":1969906.65,"pct_val":0.380491486754,"balance":1960106.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC Term Loan B","isin":"US50221UAC53","value_usd":1962801.75,"pct_val":0.374422978641,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloves Buyer Inc","title":"Gloves Buyer Inc 2021 Term Loan","isin":"US37987UAC62","value_usd":1958643.57,"pct_val":0.359514113004,"balance":2031440.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Group Inc","title":"Aretec Group Inc 2024 1st Lien Term Loan B","isin":"US04009DAH70","value_usd":1952977.51,"pct_val":0.379036699259,"balance":1950851.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Financing Lux Sarl","title":"Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2","isin":"XAG5080AAJ16","value_usd":1952170.25,"pct_val":0.377065664924,"balance":1941521.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc","title":"USI Inc 2024 Term Loan D","isin":"US90351NAR61","value_usd":1947391.49,"pct_val":0.376142637684,"balance":1940812.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC","title":"Fertitta Entertainment LLC 2022 Term Loan B","isin":"US31556PAB31","value_usd":1937650.8,"pct_val":0.374261203546,"balance":1935889.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc.","title":"NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN","isin":"US65131PAC32","value_usd":1936196.29,"pct_val":0.373980261973,"balance":2308430.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC Term Loan","isin":"US55759VAB45","value_usd":1915378.93,"pct_val":0.369959346436,"balance":1904030.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B","isin":"US50221UAD37","value_usd":1908683.92,"pct_val":0.368666191601,"balance":1894475.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE INC 2025 TERM LOAN","isin":"US23923YAB74","value_usd":1871662.5,"pct_val":0.361515428829,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2024 Term Loan B12","isin":"US04649VBD10","value_usd":1871194.23,"pct_val":0.361424981523,"balance":1868568.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC","title":"First Student Bidco Inc 2024 Term Loan B2","isin":"US33718FAL40","value_usd":1849710.45,"pct_val":0.352849744663,"balance":1846829.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":1840458.49,"pct_val":0.355488310661,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Inc","title":"Global Medical Response Inc 2025 Term Loan B","isin":"US37956SAB07","value_usd":1813365,"pct_val":0.350255147815,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal AIC Parent LLC","title":"Arsenal AIC Parent LLC 2025 Term Loan B","isin":"US04287KAG67","value_usd":1810432.81,"pct_val":0.349688789337,"balance":1803103.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Ruby Ultimate Parent Corp.","title":"Project Ruby Ultimate Parent Corp 2025 Term Loan B","isin":"US74339UBA79","value_usd":1808488.08,"pct_val":0.349313160771,"balance":1801570.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Libbey Glass Inc","title":"Libbey Glass Inc 2022 Term Loan","isin":"US52989XAC74","value_usd":1807453.52,"pct_val":0.349113333398,"balance":1870585.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainwell Acquisition Corp","title":"Gainwell Acquisition Corp Term Loan B","isin":"US59909TAC80","value_usd":1796268,"pct_val":0.346952827399,"balance":1825011.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace & Co-Conn","title":"WR Grace & Co-Conn 2021 Term Loan B","isin":"US92943HAB50","value_usd":1781774.54,"pct_val":0.339890327963,"balance":1776958.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electron BidCo Inc","title":"Electron BidCo Inc 2021 Term Loan","isin":"US28542CAC38","value_usd":1769068.87,"pct_val":0.341699259971,"balance":1757879.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boots Group Bidco Ltd","title":"Boots Group Bidco Ltd USD Term Loan","isin":"US09947PAB76","value_usd":1761663.75,"pct_val":0.340268945941,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chamberlain Group Inc","title":"Chamberlain Group Inc 2025 Term Loan B","isin":"US15963CAE66","value_usd":1739540.95,"pct_val":0.335995882005,"balance":1733940.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssuredPartners Inc","title":"AssuredPartners Inc 2024 Incremental Term Loan B5","isin":"US04621HAW34","value_usd":1738797.64,"pct_val":0.331692078236,"balance":1732500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLARWINDS HOLDINGS INC","title":"SolarWinds Holdings Inc 2024 Term Loan B","isin":"US83417UAM80","value_usd":1735643.47,"pct_val":0.318581865617,"balance":1733467.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG HEALTHCARE SERVICES INC","title":"CHG Healthcare Services Inc 2024 Term Loan B1","isin":"US12541HAW34","value_usd":1733019.11,"pct_val":0.330589769042,"balance":1725092.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AllSpring Buyer LLC","title":"AllSpring Buyer LLC 2024 Term Loan B","isin":"US98922AAE64","value_usd":1720167.93,"pct_val":0.332253943684,"balance":1708846.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP Buyer LLC","title":"MRP Buyer LLC Term Loan","isin":"US55351DAB64","value_usd":1715808.09,"pct_val":0.331411831697,"balance":1725514.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnet Management Inc","title":"Radnet Management Inc 2024 1st Lien Term Loan B","isin":"US75049EAR53","value_usd":1707966.18,"pct_val":0.329897150788,"balance":1699570.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alera Group Inc","title":"Alera Group Inc 2025 Term Loan","isin":"US01451PAB22","value_usd":1705831.23,"pct_val":0.329484780842,"balance":1695750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HighTower Holdings LLC","title":"HighTower Holdings LLC 2025 1st Lien Term Loan B","isin":"US43117LAP85","value_usd":1700730.7,"pct_val":0.328499603071,"balance":1695424.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":1685331.99,"pct_val":0.325525310831,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC Term Loan B","isin":"US75419XAC83","value_usd":1682681.82,"pct_val":0.325013425091,"balance":1675285.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant Thornton Advisors LLC","title":"Grant Thornton Advisors LLC 2025 Term Loan B","isin":"US38821UAD28","value_usd":1682348.56,"pct_val":0.324949055242,"balance":1677099.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Artists Agency LLC","title":"Creative Artists Agency LLC 2025 Repriced Term Loan B","isin":"US22526WAU27","value_usd":1673653.15,"pct_val":0.323269519068,"balance":1665326.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2025 Term Loan","isin":"US82670NAG16","value_usd":1669218.2,"pct_val":0.322412899431,"balance":1661029.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"Carnival Corporation 2025 Term Loan (2028)","isin":"XAP2121YAY40","value_usd":1656592.48,"pct_val":0.31601066728,"balance":1653236.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"Wand NewCo 3 Inc 2025 Repriced Term Loan B","isin":"US93369PAM68","value_usd":1651935.95,"pct_val":0.319074797599,"balance":1648326.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDM96","value_usd":1651441.41,"pct_val":0.31897927619,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Les Schwab Tire Centers","title":"Les Schwab Tire Centers 2025 Term Loan B","isin":"US50220KAD63","value_usd":1629844.86,"pct_val":0.314807858514,"balance":1625650.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amspec Parent LLC","title":"Amspec Parent LLC 2025 Term Loan","isin":"US03218AAE91","value_usd":1625286,"pct_val":0.313927305408,"balance":1617200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2024 Term Loan","isin":"US82670NAB29","value_usd":1621417.07,"pct_val":0.30930062548,"balance":1611346.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentive Performance Materials Inc","title":"Momentive Performance Materials Inc 2023 Term Loan","isin":"US60877JAG76","value_usd":1615284.37,"pct_val":0.313496726324,"balance":1605251.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imprivata Inc","title":"Imprivata Inc 2025 Term Loan B","isin":"US45323KAG58","value_usd":1609092.48,"pct_val":0.310799493996,"balance":1599964.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2025 Term Loan B1","isin":"US74839XAM11","value_usd":1606628.84,"pct_val":0.310323636906,"balance":1600211.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings Inc 2025 Term Loan B","isin":"US29267YAW21","value_usd":1606305.94,"pct_val":0.310261268113,"balance":1602627.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ali Group North America Corporation","title":"Ali Group North America Corporation 2021 Term Loan B","isin":"US01608UAE73","value_usd":1598439.18,"pct_val":0.304917375864,"balance":1587272.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols Worldwide Operations USA Inc","title":"Grifols Worldwide Operations USA Inc 2019 USD Term Loan B","isin":"US39843PAG81","value_usd":1591472.49,"pct_val":0.307396156995,"balance":1589819.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAC62","value_usd":1589297.15,"pct_val":0.306975985637,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northstar Group Services Inc","title":"Northstar Group Services Inc 2024 Term Loan B","isin":"US66707RAF47","value_usd":1582259.77,"pct_val":0.305616701339,"balance":1567323.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Buyer LLC","title":"White Cap Buyer LLC 2024 Term Loan B","isin":"US96350TAH32","value_usd":1569906.25,"pct_val":0.303230593758,"balance":1561777.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc","title":"First Student Bidco Inc 2025 Term Loan B","isin":"US33718FAN06","value_usd":1568393.96,"pct_val":0.30293849186,"balance":1561173.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanesbrands, Inc.","title":"Hanesbrands Inc 2025 Term Loan B","isin":"US410346AY61","value_usd":1562941.58,"pct_val":0.30333796195,"balance":1553959.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Broadcasting Inc","title":"Nexstar Broadcasting Inc 2019 Term Loan B4","isin":"US65336RAW88","value_usd":1562756.64,"pct_val":0.298110594225,"balance":1560680.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Company","title":"Alterra Mountain Company 2025 Term Loan B8","isin":"US46124CAS61","value_usd":1555788.28,"pct_val":0.300503679061,"balance":1546125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM Holdings Inc","title":"CPM Holdings Inc 2023 Term Loan","isin":"US12620BAR15","value_usd":1529136.56,"pct_val":0.295355844991,"balance":1534253.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E2open LLC","title":"E2open LLC 2020 Term Loan B","isin":"US26826YAB83","value_usd":1515601.22,"pct_val":0.289115252329,"balance":1508593.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GVC Holdings (Gibraltar) Limited","title":"GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3","isin":"US36270BAC63","value_usd":1513069.94,"pct_val":0.288632386753,"balance":1505407.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis TopCo Corporation","title":"Pregis TopCo Corporation 2025 Refinancing Term Loan","isin":"US74045BAG23","value_usd":1510546.67,"pct_val":0.291765169827,"balance":1496250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Filtration Group Corporation","title":"Filtration Group Corporation 2025 USD Term Loan","isin":"US31732FAX42","value_usd":1508732.08,"pct_val":0.291414678067,"balance":1498899.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVC Acquisition Ltd","title":"IVC Acquisition Ltd 2025 USD Repriced Term Loan B","isin":"XAC9600DAD57","value_usd":1507692.35,"pct_val":0.291213852098,"balance":1497026.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc 2024 Term Loan B1","isin":"US12768EAH99","value_usd":1504133.75,"pct_val":0.29052650125,"balance":1515500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBE INDUSTRIALS BUYER INC","title":"Cube Industrials Buyer Inc 2024 Term Loan","isin":"US22971EAB48","value_usd":1500895.31,"pct_val":0.291295932146,"balance":1492500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavis Tire Express Services Corp.","title":"Mavis Tire Express Services Corp 2025 Repriced Term Loan","isin":"US57777YAG17","value_usd":1500878.68,"pct_val":0.289897777842,"balance":1493731.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cube Industrials Buyer Inc","title":"Cube Industrials Buyer Inc 2025 Term Loan B","isin":"US22971EAD04","value_usd":1500239.71,"pct_val":0.289774359483,"balance":1488768.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"Cloud Software Group Inc 2025 Term Loan B (2032)","isin":"US88632NBL38","value_usd":1499878.41,"pct_val":0.289704573651,"balance":1496250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNAMO NEWCO II GMBH","title":"Dynamo Newco II GmbH 2025 USD Term Loan B","isin":"US26806DAC65","value_usd":1497026.18,"pct_val":0.28915365961,"balance":1481287.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesys Cloud Services Holdings II LLC","title":"Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B","isin":"US39479UAY91","value_usd":1495064.1,"pct_val":0.288774679857,"balance":1496231.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuvei Technologies Corp","title":"Nuvei Technologies Corp 2025 Repriced Term Loan B","isin":"US69425BAD91","value_usd":1493670.48,"pct_val":0.288505499312,"balance":1490012.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNAMO NEWCO II GMBH","title":"Dynamo Newco II GmbH USD Term Loan B","isin":"US26806DAB82","value_usd":1491496.88,"pct_val":0.289471871261,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ADVANTAGE HOLDINGS LLC","title":"First Advantage Holdings LLC 2024 Term Loan B","isin":"US78477MAG69","value_usd":1488508.36,"pct_val":0.283947033307,"balance":1485952.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WestJet Loyalty LP","title":"WestJet Loyalty LP Term Loan B","isin":"XAC9763HAB33","value_usd":1487259.05,"pct_val":0.287267118532,"balance":1478712.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera Inc","title":"Cloudera Inc 2021 Term Loan","isin":"US74339VAB45","value_usd":1486157.53,"pct_val":0.287054357698,"balance":1546823.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanKey (US) II Corp","title":"OceanKey (US) II Corp 2021 Term Loan","isin":"US67526KAC36","value_usd":1476453.06,"pct_val":0.285179919527,"balance":1494832.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2025 Term Loan B","isin":"US74839XAL38","value_usd":1473873.8,"pct_val":0.284681730198,"balance":1467687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Industries Inc","title":"Hayward Industries Inc 2021 Term Loan","isin":"US421300AL83","value_usd":1473653.84,"pct_val":0.284639244475,"balance":1463591.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc","title":"USI Inc 2024 Term Loan C","isin":"US90351NAQ88","value_usd":1469573.61,"pct_val":0.28385113973,"balance":1465199.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Freight Tools USA Inc","title":"Harbor Freight Tools USA Inc 2024 Term Loan B","isin":"US41151PAR64","value_usd":1466868.66,"pct_val":0.283328673121,"balance":1479011.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"Ascend Learning LLC 2025 Repriced Term Loan B","isin":"US04349HAN44","value_usd":1465573.78,"pct_val":0.283078564408,"balance":1458674.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCI Buyer Inc","title":"CCI Buyer Inc Term Loan","isin":"US12510EAC12","value_usd":1461218.07,"pct_val":0.268210370885,"balance":1458585.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Newco LLC","title":"Polaris Newco LLC USD Term Loan B","isin":"US73108RAB42","value_usd":1452600.14,"pct_val":0.280572679384,"balance":1502746.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Holdco Inc","title":"Spin Holdco Inc 2021 Term Loan","isin":"US84850XAK81","value_usd":1447814.52,"pct_val":0.279648327122,"balance":1865139.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SolarWinds Holdings Inc","title":"SolarWinds Holdings Inc 2025 Term Loan","isin":"US85554UAB08","value_usd":1447778.05,"pct_val":0.279641282867,"balance":1446873.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Limited","title":"Digicel International Finance Limited 2024 Term Loan","isin":"XAG2761TAB08","value_usd":1444888.59,"pct_val":0.275626150054,"balance":1445148.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot US Acquisition LLC","title":"Camelot US Acquisition LLC 2024 Term Loan B","isin":"XAL2000AAF74","value_usd":1442367.14,"pct_val":0.278596154566,"balance":1458992.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Advantage Holdings LLC","title":"First Advantage Holdings LLC 2025 Repriced Term Loan B","isin":"US78477MAH43","value_usd":1439071,"pct_val":0.277959498403,"balance":1451627.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Industrial Products Investment Company LLC","title":"Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B","isin":"US77669LAK98","value_usd":1424524.22,"pct_val":0.27514975818,"balance":1414362.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP","title":"Scientific Games Holdings LP 2024 USD Term Loan B","isin":"US80875CAE75","value_usd":1418176.23,"pct_val":0.273923630966,"balance":1441594.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oryx Midstream Services Permian Basin LLC","title":"Oryx Midstream Services Permian Basin LLC 2025 Term Loan B","isin":"US68764JAJ07","value_usd":1417055.19,"pct_val":0.273707099804,"balance":1405153.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"Open Text Corporation 2023 Term Loan B","isin":"XA68371YAP80","value_usd":1408486.8,"pct_val":0.272052097801,"balance":1405668.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"Trans Union LLC 2024 Term Loan B9","isin":"US89334GBG82","value_usd":1404262.91,"pct_val":0.271236244834,"balance":1400027.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMA Financial Group Inc","title":"IMA Financial Group Inc Term Loan","isin":"US44966KAB17","value_usd":1397104.2,"pct_val":0.269853525398,"balance":1391988.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG Investment Company 59 Sa rl","title":"PG Investment Company 59 Sa rl Term Loan B","isin":"US91728NAB55","value_usd":1396756.2,"pct_val":0.271084463086,"balance":1390325.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Wealth Advisors LLC","title":"Mariner Wealth Advisors LLC 2025 Term Loan","isin":"US56846TAH95","value_usd":1392906.04,"pct_val":0.269042642233,"balance":1383305.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Wealth Advisors LLC","title":"Mariner Wealth Advisors LLC Term Loan B","isin":"US56846TAD81","value_usd":1391973.21,"pct_val":0.265532041367,"balance":1386772.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BZ50","value_usd":1391906.25,"pct_val":0.265519268114,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invenergy Thermal Operating I LLC","title":"Invenergy Thermal Operating I LLC 2025 Term Loan B","isin":"US46123UAP30","value_usd":1383508.7,"pct_val":0.267227526848,"balance":1374573.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Worldwide Holdings LLC","title":"TKO Worldwide Holdings LLC 2025 Term Loan","isin":"US90266UAL70","value_usd":1380944.95,"pct_val":0.266732333307,"balance":1373125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAL Delaware Holdco Inc","title":"AAL Delaware Holdco Inc 2025 Term Loan","isin":"US00036YAD58","value_usd":1371839.9,"pct_val":0.264973674331,"balance":1363061.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaman Corporation","title":"Kaman Corporation 2025 Term Loan B","isin":"US48354VAM46","value_usd":1371191.43,"pct_val":0.264848421028,"balance":1364023.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV 2025 USD Term Loan B5B","isin":"XAN6872NAN65","value_usd":1368764.1,"pct_val":0.264379577288,"balance":1361250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ineos US Finance LLC","title":"Ineos US Finance LLC 2023 USD Term Loan B","isin":"XAG4768PAN15","value_usd":1364975.12,"pct_val":0.263647728074,"balance":1676739.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Investment Solutions Inc","title":"Fiserv Investment Solutions Inc 2020 Term Loan B","isin":"US33774UAC27","value_usd":1340056.75,"pct_val":0.258834694092,"balance":1352226.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dragon Buyer, Inc","title":"Dragon Buyer Inc Term Loan B","isin":"US26143FAB58","value_usd":1339126.22,"pct_val":0.258654960325,"balance":1336500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrin Cooperman Advisors LLC","title":"Citrin Cooperman Advisors LLC 2025 Term Loan B","isin":"US17737EAC75","value_usd":1330518.63,"pct_val":0.256992386762,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC","title":"Brown Group Holding LLC 2022 Incremental Term Loan B2","isin":"US11565HAD89","value_usd":1328069.24,"pct_val":0.256519282089,"balance":1319958.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"Heartland Dental LLC 2025 Term Loan","isin":"US42236WAX56","value_usd":1325942.91,"pct_val":0.256108577113,"balance":1318873.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Boost Purchaser LLC","title":"Project Boost Purchaser LLC 2025 Refinancing Term Loan","isin":"US74339NAG16","value_usd":1319034.85,"pct_val":0.254774271236,"balance":1314270.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriFone Systems Inc","title":"Verifone Systems Inc 2018 1st Lien Term Loan","isin":"US92346NAB55","value_usd":1314671.51,"pct_val":0.241311369281,"balance":1451560.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMOLA MERGER CORP","title":"Imola Merger Corp","isin":"US45258LAA52","value_usd":1308914.17,"pct_val":0.252819441255,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT Holdings LLC","title":"ITT Holdings LLC 2024 Term Loan B","isin":"US45070BAJ44","value_usd":1308176.24,"pct_val":0.249546977614,"balance":1303126.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT Holdings LLC","title":"ITT Holdings LLC 2025 Repriced Term Loan B","isin":"US45070BAK17","value_usd":1305849.31,"pct_val":0.252227457295,"balance":1296610.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 3 SARL","title":"Albion Financing 3 SARL 2025 USD Term Loan","isin":"US01330EAD04","value_usd":1299521.46,"pct_val":0.251005220163,"balance":1288849.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 3 SARL","title":"Albion Financing 3 SARL 2025 USD Term Loan B","isin":"US00847NAE67","value_usd":1298972.75,"pct_val":0.24779132494,"balance":1295326.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc 2024 Extended Term Loan B2","isin":"US52729KAS50","value_usd":1298730.06,"pct_val":0.23838527474,"balance":1287464.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc 2024 Extended Term Loan B1","isin":"US52729KAR77","value_usd":1298427.5,"pct_val":0.238329739066,"balance":1287464.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTI Holdings Inc","title":"LTI Holdings Inc 2024 Term Loan B","isin":"US50217UBF30","value_usd":1294762.31,"pct_val":0.250085980635,"balance":1285238.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PointClickCare Technologies, Inc.","title":"PointClickCare Technologies Inc 2025 Term Loan B","isin":"XAC7365BAG14","value_usd":1294468.92,"pct_val":0.250029311758,"balance":1290166.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Financing BV","title":"Flutter Financing BV 2024 Term Loan B","isin":"XAN3313EAG51","value_usd":1293036.66,"pct_val":0.249752667818,"balance":1292500.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEA International Holdings (Lux) S.a.r.l.","title":"AEA International Holdings (Lux) Sarl 2024 USD Term Loan B","isin":"US46033XAE13","value_usd":1292000.47,"pct_val":0.249552525607,"balance":1283975.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advisor Group Inc","title":"Advisor Group Inc 2025 Term Loan","isin":"US68773JAG58","value_usd":1289598.77,"pct_val":0.249088632354,"balance":1282748.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Company (The)","title":"Chemours Company (The) 2025 Term Loan B","isin":"US16384YAM93","value_usd":1288625,"pct_val":0.248900546693,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proampac PG Borrower LLC","title":"Proampac PG Borrower LLC 2024 Term Loan","isin":"US74274NAL73","value_usd":1280534.49,"pct_val":0.247337848187,"balance":1276290.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US049362AA49","value_usd":1280014.03,"pct_val":0.247237320276,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core & Main LP","title":"Core & Main LP 2024 Term Loan D","isin":"US40416VAG05","value_usd":1274044.64,"pct_val":0.247268426073,"balance":1271793.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playa Resorts Holding BV","title":"Playa Resorts Holding BV 2022 Term Loan B","isin":"XA72812NAJ56","value_usd":1270680.11,"pct_val":0.233236633584,"balance":1270750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teneo Holdings LLC","title":"Teneo Holdings LLC 2024 Term Loan B","isin":"US88033CAM10","value_usd":1249005.93,"pct_val":0.238259681932,"balance":1235367.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Global LLC","title":"Gates Global LLC 2024 Term Loan B5","isin":"US36740UAY82","value_usd":1248785.29,"pct_val":0.241205425459,"balance":1244250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB Holding Corp","title":"IRB Holding Corp 2024 1st Lien Term Loan B","isin":"US44988LAL18","value_usd":1240774.57,"pct_val":0.240811322777,"balance":1239132.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB HOLDING CORP","title":"IRB Holding Corp 2025 Term Loan B","isin":"US44988LAM90","value_usd":1240311.57,"pct_val":0.239568709161,"balance":1236034.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelman Financial Center LLC","title":"Edelman Financial Center LLC 2024 Term Loan","isin":"US27943UAM80","value_usd":1237726.34,"pct_val":0.239069366714,"balance":1229818.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vision Solutions Inc","title":"Vision Solutions Inc 2021 Incremental Term Loan","isin":"US70477BAE20","value_usd":1235901.24,"pct_val":0.238716844927,"balance":1324298.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R Hydra Buyer Inc","title":"CD&R Hydra Buyer Inc 2024 Term Loan B","isin":"US12508KAJ60","value_usd":1233326.79,"pct_val":0.238219584659,"balance":1232094.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp","title":"Reworld Holding Corp Term Loan B","isin":"US22282GAM96","value_usd":1231510.11,"pct_val":0.237868689212,"balance":1228004.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serta Simmons Bedding LLC","title":"Serta Simmons Bedding LLC 2023 New Term Loan","isin":"US81753HAJ05","value_usd":1210624.53,"pct_val":0.233834596843,"balance":1280406.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED PARENTCO LP","title":"MED ParentCo LP 2024 1st Lien Term Loan B","isin":"US58401DAM65","value_usd":1203185.3,"pct_val":0.22951896384,"balance":1196984.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION ADVISOR SOLUTIONS INC","title":"Orion Advisor Solutions Inc 2025 Repriced Term Loan","isin":"US68627BAK17","value_usd":1201583.51,"pct_val":0.232088305392,"balance":1192271.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED ParentCo LP","title":"MED ParentCo LP 2025 Term Loan B","isin":"US58401DAN49","value_usd":1198973.01,"pct_val":0.231584081993,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSPEC PARENT LLC","title":"Amspec Parent LLC 2024 Term Loan","isin":"US03218AAB52","value_usd":1192417.41,"pct_val":0.218871311786,"balance":1191666.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon US Finco LP","title":"Horizon US Finco LP Term Loan B","isin":"US44057XAB38","value_usd":1190762.85,"pct_val":0.229998272846,"balance":1212743.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX FINANCE LLC","title":"Tronox Finance LLC 2024 Term Loan B1","isin":"US89705DAQ51","value_usd":1182631.21,"pct_val":0.217075029365,"balance":1211712.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aragorn Parent Corporation","title":"Aragorn Parent Corporation 2025 Repriced Term Loan B","isin":"US37610GAH11","value_usd":1179037.29,"pct_val":0.22773345702,"balance":1169413.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newly Weds Foods Inc","title":"Newly Weds Foods Inc Term Loan B","isin":"US75701MAE57","value_usd":1172533,"pct_val":0.226477140142,"balance":1169125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Group LLC","title":"Ryan Specialty Group LLC 2024 USD Term Loan B","isin":"US78350UAJ43","value_usd":1166768.83,"pct_val":0.225363778951,"balance":1163250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icebox Holdco III Inc","title":"Icebox Holdco III Inc 2021 1st Lien Term Loan","isin":"US45114NAB38","value_usd":1162650.73,"pct_val":0.224568359538,"balance":1150780.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2023 Term Loan J","isin":"US89364MCA09","value_usd":1162379.73,"pct_val":0.224516015335,"balance":1156729.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windsor Holdings III LLC","title":"Windsor Holdings III LLC 2025 USD Term Loan B","isin":"US97360BAH87","value_usd":1153204.68,"pct_val":0.222743835717,"balance":1149073.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESS GANEY HOLDINGS INC","title":"Press Ganey Holdings Inc 2024 1st Lien Term Loan B","isin":"US05477JAD37","value_usd":1148583.28,"pct_val":0.219103112637,"balance":1145125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings Inc","title":"Park River Holdings Inc Term Loan","isin":"US70082HAC07","value_usd":1148436.99,"pct_val":0.222890311725,"balance":1147003.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI Energy Services LLC","title":"UGI Energy Services LLC 2024 Term Loan B","isin":"US90276DAE94","value_usd":1143496.64,"pct_val":0.220868707993,"balance":1137688.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Ganey Holdings Inc","title":"Press Ganey Holdings Inc 2025 Repriced Term Loan B","isin":"US05477JAE10","value_usd":1141706.1,"pct_val":0.22052286154,"balance":1138149.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mallinckrodt International Finance SA","title":"Mallinckrodt International Finance SA 2023 Second Out Term Loan","isin":"XAL6232UAV97","value_usd":1141168.02,"pct_val":0.217688581731,"balance":1102764.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US019579AA90","value_usd":1137704.28,"pct_val":0.208828574708,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP 2024 USD Term Loan B","isin":"XAC8000CAM55","value_usd":1136130.69,"pct_val":0.219445959728,"balance":1133178.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"Ciena Corporation 2025 Repriced Term Loan B","isin":"US17178HAR30","value_usd":1129208.93,"pct_val":0.218109007669,"balance":1124055.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SeaWorld Parks & Entertainment Inc","title":"SeaWorld Parks & Entertainment Inc 2024 Term Loan B3","isin":"US78488CAL46","value_usd":1126923.67,"pct_val":0.20684976575,"balance":1133537.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCUR-Alpha 1503 GmbH","title":"SCUR-Alpha 1503 GmbH USD Term Loan B1","isin":"XAD7001LAC72","value_usd":1126884.71,"pct_val":0.218707414057,"balance":1219433.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIT Worldwide Logistics Inc","title":"AIT Worldwide Logistics Inc 2025 Repriced Term Loan","isin":"US00145AAE38","value_usd":1125871.73,"pct_val":0.217464420683,"balance":1117490.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREATIVE ARTISTS AGENCY LLC","title":"Creative Artists Agency LLC 2024 1st Lien Term Loan B","isin":"US22526WAS70","value_usd":1123975.59,"pct_val":0.214408963272,"balance":1119374.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nielsen Consumer Inc","title":"Nielsen Consumer Inc 2025 USD 1st Lien Term Loan","isin":"US45674PAS39","value_usd":1122486.86,"pct_val":0.21681062614,"balance":1119375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chamberlain Group Inc","title":"Chamberlain Group Inc Term Loan B","isin":"US15963CAC01","value_usd":1120827.72,"pct_val":0.213808477328,"balance":1117653.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Purchaser Corporation","title":"Discovery Purchaser Corporation Term Loan","isin":"US25471NAC02","value_usd":1119758.42,"pct_val":0.216283622389,"balance":1162304.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACProducts Inc","title":"ACProducts Inc 2021 Term Loan B","isin":"US00488YAB20","value_usd":1110334.14,"pct_val":0.215495255498,"balance":1321291.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OID-OL Intermediate I LLC","title":"OID-OL Intermediate I LLC Term Loan 2","isin":"US67089SAD36","value_usd":1108235.75,"pct_val":0.21405799518,"balance":1321783.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYSTAR TECHNOLOGIES INC","title":"Waystar Technologies Inc 2024 1st Lien Term Loan B","isin":"US63939WAM55","value_usd":1106790.37,"pct_val":0.211130720189,"balance":1101278.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanger Inc","title":"Hanger Inc 2024 Term Loan B","isin":"US41043BAH15","value_usd":1104098.78,"pct_val":0.213258930988,"balance":1099108.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waystar Technologies, Inc.","title":"Waystar Technologies Inc 2025 Term Loan B","isin":"US63939WAN39","value_usd":1103946.95,"pct_val":0.213229604714,"balance":1095728.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP Holdco LP","title":"CQP Holdco LP 2024 1st Lien Term Loan B","isin":"US12657QAE35","value_usd":1090235.01,"pct_val":0.21058111554,"balance":1085194.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Anesthesia Partners Inc","title":"US Anesthesia Partners Inc 2021 Term Loan","isin":"US90350HAL33","value_usd":1083666.78,"pct_val":0.20931244852,"balance":1077187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AmWINS Group Inc 2025 Term Loan B","isin":"US03234TBA51","value_usd":1082747.44,"pct_val":0.209134876124,"balance":1078428.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Guarantor Inc","title":"Phoenix Guarantor Inc 2024 Term Loan B","isin":"US71913BAK89","value_usd":1082350.91,"pct_val":0.209058285546,"balance":1075868.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Management Holding Inc","title":"Vista Management Holding Inc 2025 Term Loan B","isin":"US92842EAB48","value_usd":1075999.32,"pct_val":0.207831462985,"balance":1064250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP CORPORATION","title":"Filtration Group Corporation 2025 USD Term Loan B","isin":"US31732FAV85","value_usd":1070461.17,"pct_val":0.204200582046,"balance":1065146.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT HOLDING IV AB","title":"IGT Holding IV AB 2025 USD Term Loan B5","isin":"XAW5000CAC18","value_usd":1065240,"pct_val":0.206743319598,"balance":1056000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT Holding IV AB","title":"IGT Holding IV AB 2025 Term Loan B5","isin":"XAW5000CAD90","value_usd":1063920,"pct_val":0.205498317693,"balance":1056000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV 2025 USD Term Loan B4B","isin":"XAN6872NAM82","value_usd":1062239.45,"pct_val":0.205173716033,"balance":1056187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Enterprises Holdings US Finco LLC","title":"INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B","isin":"XAG4770QAL95","value_usd":1061562.48,"pct_val":0.194852549612,"balance":1061562.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Monte Foods, Inc.","title":"Del Monte Foods Inc 2025 PIK Roll-Up Term Loan","isin":"US24521WAL37","value_usd":1061016.74,"pct_val":0.204937547103,"balance":1278333.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT Holding IV AB","title":"IGT Holding IV AB 2021 USD Term Loan B2","isin":"XAW5000CAB35","value_usd":1058640,"pct_val":0.194316120819,"balance":1056000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon TLB Borrower 1 (US) LLC","title":"Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6","isin":"US05400KAJ97","value_usd":1056291.65,"pct_val":0.204024886334,"balance":1048876.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nvent Electric Public Limited Company","title":"Nvent Electric Public Limited Company Term Loan B","isin":"US05614GAC50","value_usd":1055560.24,"pct_val":0.203883613001,"balance":1047375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC 2025 USD Term Loan B2","isin":"US92943EAG17","value_usd":1052848.38,"pct_val":0.203359811711,"balance":1049892.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2022 Term Loan B10","isin":"US04649VBB53","value_usd":1047298.73,"pct_val":0.202287885496,"balance":1044812.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc 2025 Repriced Term Loan","isin":"US04009DAJ37","value_usd":1044151.49,"pct_val":0.201679989672,"balance":1038863.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synechron Inc","title":"Synechron Inc Term Loan B","isin":"US87168HAE71","value_usd":1043260.31,"pct_val":0.201507856437,"balance":1045875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trucordia Insurance Holdings LLC","title":"Trucordia Insurance Holdings LLC Term Loan B","isin":"US89783WAB19","value_usd":1042138.13,"pct_val":0.201291105082,"balance":1047375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2024 Term Loan B1","isin":"US74839XAK54","value_usd":1035477.56,"pct_val":0.200004602403,"balance":1030592.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THUNDER GENERATION FUNDING LLC","title":"Thunder Generation Funding LLC Term Loan B","isin":"US88604KAB61","value_usd":1020991.76,"pct_val":0.187405688612,"balance":1019875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLIS TECHNOLOGIES INC","title":"Metropolis Technologies, Inc. 2025 Term Loan B","isin":"US59173YAC66","value_usd":1017312.5,"pct_val":0.196495984019,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Insurance Holdings LLC","title":"Truist Insurance Holdings LLC 2nd Lien Term Loan","isin":"US89788VAE20","value_usd":1015415,"pct_val":0.196129478025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnergySolutions LLC","title":"EnergySolutions LLC 2023 Term Loan B","isin":"US29276MAP23","value_usd":1013280.55,"pct_val":0.195717204654,"balance":1005114,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC USD Term Loan B","isin":"US07337FAB13","value_usd":1009380,"pct_val":0.194963805467,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Mach Group Inc","title":"Pro Mach Group Inc 2025 1st Lien Term Loan B","isin":"US74273JAL70","value_usd":1007500,"pct_val":0.194600679633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals LLC","title":"Amneal Pharmaceuticals LLC 2025 Term Loan B","isin":"US03167DAR52","value_usd":1007475,"pct_val":0.194595850832,"balance":997500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Ruby Ultimate Parent Corp.","title":"Project Ruby Ultimate Parent Corp 2024 Term Loan B","isin":"US74339UAZ30","value_usd":1007147.72,"pct_val":0.192122943264,"balance":1004846.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackhawk Network Holdings, Inc","title":"Blackhawk Network Holdings Inc 2025 Term Loan B","isin":"US09238FAM32","value_usd":1004747.97,"pct_val":0.194069119427,"balance":998740.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG CORP","title":"KUEHG Corp 2024 Term Loan","isin":"US50118YAG44","value_usd":1002657.03,"pct_val":0.191266301718,"balance":1001015.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG America LLC","title":"EG America LLC 2025 USD Repriced Term Loan","isin":"XAN2820EAN84","value_usd":1002585.94,"pct_val":0.193651518923,"balance":997493.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DSLRRS INSRNC MANAG INC","title":"JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B","isin":"XAC4900AAP21","value_usd":1002500,"pct_val":0.193634919437,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"Cloud Software Group Inc 2025 Term Loan B (2031)","isin":"US88632NBK54","value_usd":1002420,"pct_val":0.193619467274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealPage Inc","title":"RealPage Inc 2024 Incremental Term Loan","isin":"US75605VAH50","value_usd":1001466.56,"pct_val":0.193435308393,"balance":997000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands Inc","title":"Varsity Brands Inc 2025 1st Lien Term Loan","isin":"US92227QAG10","value_usd":1001073.69,"pct_val":0.193359424751,"balance":996246.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT LLC","title":"Stonepeak Nile Parent LLC Term Loan B","isin":"US86184XAB01","value_usd":1000875,"pct_val":0.194251267323,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Equipment Corporation","title":"Crown Equipment Corporation 2025 1st Lien Term Loan B","isin":"US22834HAL24","value_usd":1000564.06,"pct_val":0.193260988678,"balance":992500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS LLC","title":"NCR Atleos LLC 2024 Term Loan B","isin":"US63001PAF80","value_usd":1000555.96,"pct_val":0.190865502764,"balance":991999.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVEI TECHNOLOGIES CORP","title":"Nuvei Technologies Corp 2024 Term Loan B1","isin":"US69425BAB36","value_usd":1000302.98,"pct_val":0.190817244439,"balance":997500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Equipment Corporation","title":"Crown Equipment Corporation Term Loan B","isin":"US22834HAJ77","value_usd":998540,"pct_val":0.183284609766,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter NEX US, Inc.","title":"Charter NEX US Inc 2024 Term Loan B1","isin":"US16125TAM45","value_usd":998071.99,"pct_val":0.192779640275,"balance":994764.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc","title":"Bausch Health Companies Inc 2025 Term Loan B","isin":"XAC6903HAB06","value_usd":997985.09,"pct_val":0.192762855363,"balance":1019126.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN EQUIPMENT CORPORATION","title":"Crown Equipment Corporation 2025 Term Loan B","isin":"US22834HAK41","value_usd":997800.93,"pct_val":0.193654647372,"balance":995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos LLC","title":"NCR Atleos LLC 2025 Term Loan B","isin":"US63001PAG63","value_usd":997579.96,"pct_val":0.192684603677,"balance":991999.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quartz Acquireco LLC","title":"Quartz Acquireco LLC 2025 Term Loan B","isin":"US74773KAE55","value_usd":997448.98,"pct_val":0.192659304623,"balance":997448.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC Term Loan B","isin":"US02072UAC62","value_usd":996557.18,"pct_val":0.182920658007,"balance":995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"Lightning Power LLC Term Loan B","isin":"US53229LAB36","value_usd":993834.81,"pct_val":0.191961220317,"balance":987500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT Holdings I Corp","title":"CNT Holdings I Corp 2025 Term Loan","isin":"US12656AAF66","value_usd":993455.09,"pct_val":0.191887876625,"balance":989999.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport LNG Investments LLLP","title":"Freeport LNG Investments LLLP 2025 Term Loan B","isin":"US35670CAC29","value_usd":990158.69,"pct_val":0.191251170242,"balance":984923.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2015-1 Ltd","isin":"US69689BAJ70","value_usd":987178,"pct_val":0.19067544389,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF INC","title":"Diebold Nixdorf Inc","isin":"US253651AK94","value_usd":986665.82,"pct_val":0.190576515278,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXIV Ltd","isin":"US09631KAA16","value_usd":982574,"pct_val":0.189786171901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSM Holdings Inc","title":"GSM Holdings Inc 2024 Term Loan B","isin":"US36270UAB61","value_usd":981337.5,"pct_val":0.189547339404,"balance":990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion US Finco Inc.","title":"Orion US Finco Inc 1st Lien Term Loan","isin":"US68631KAB52","value_usd":980713.5,"pct_val":0.189426812532,"balance":975000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings Inc","title":"Victory Capital Holdings Inc 2025 Term Loan","isin":"US92645DAM11","value_usd":979394.75,"pct_val":0.18917209328,"balance":972562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tronox Finance LLC","title":"Tronox Finance LLC 2024 1st Lien Term Loan B","isin":"US89705DAP78","value_usd":979124.08,"pct_val":0.189119812817,"balance":1257802.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HalseyPoint CLO I, Ltd.","title":"Halseypoint Clo 5 Ltd","isin":"US406370AA41","value_usd":970145,"pct_val":0.187385485204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX Flow Inc","title":"SPX Flow Inc 2025 Term Loan","isin":"US78470DAW83","value_usd":968160.11,"pct_val":0.187002099653,"balance":964312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXIV Ltd","isin":"US09629XAE94","value_usd":967440,"pct_val":0.186863008937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCUR-Alpha 1503 GmbH","title":"SCUR-Alpha 1503 GmbH USD Term Loan B1","isin":"XAD255LZAC94","value_usd":964039.69,"pct_val":0.186206232127,"balance":1031847.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Square Holdings LP","title":"Franklin Square Holdings LP 2024 Term Loan B","isin":"US30259HAG20","value_usd":960375,"pct_val":0.18549838978,"balance":985000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAB Holdings LLC","title":"NAB Holdings LLC 2025 Repriced Term Loan B","isin":"US66345FAB76","value_usd":959147.31,"pct_val":0.185261258952,"balance":1000633.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAB73","value_usd":954346.6,"pct_val":0.185220968168,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDINGS LLC","title":"HighTower Holdings LLC 2025 Term Loan B","isin":"US43117LAN38","value_usd":953151.97,"pct_val":0.181822743792,"balance":953943.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORPORATION","title":"Novelis Corporation 2025 Term Loan B","isin":"US67000LAB80","value_usd":949994.06,"pct_val":0.181220342623,"balance":947625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Company LLC","title":"Go Daddy Operating Company LLC 2024 Term Loan B8","isin":"US38017BAX47","value_usd":949458.73,"pct_val":0.183389889967,"balance":946883.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings Inc 2024 1st Lien Term Loan B","isin":"US28917XAB64","value_usd":948062.31,"pct_val":0.180851843059,"balance":944666.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERLIN PACKAGING LLC","title":"Berlin Packaging LLC 2024 Term Loan B7","isin":"US08511LBC19","value_usd":947960.55,"pct_val":0.180832431377,"balance":943507.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US681639AA87","value_usd":947178.38,"pct_val":0.182949435714,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berlin Packaging LLC","title":"Berlin Packaging LLC 2025 Term Loan B7","isin":"US08511LBD91","value_usd":946752.86,"pct_val":0.182867245658,"balance":943507.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 2nd Lien Term Loan B3","isin":"US04649VAZ31","value_usd":928405.05,"pct_val":0.179323328739,"balance":930000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALABRIO INC","title":"Calabrio Inc 2025 First Out Term Loan","isin":"US12804VAC81","value_usd":921375,"pct_val":0.177965460245,"balance":975000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHRG Intermediate LLC","title":"PHRG Intermediate LLC 2025 Term Loan B","isin":"US40445XAC02","value_usd":916541.64,"pct_val":0.177031886904,"balance":920375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Medical Corporation","title":"Select Medical Corporation 2024 Term Loan B","isin":"US816194AY05","value_usd":915750,"pct_val":0.176878980024,"balance":915750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG USD Term Loan B","isin":"XAL4780EAC83","value_usd":915654.01,"pct_val":0.17686043936,"balance":1040651.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drake Software LLC","title":"Drake Software LLC 2024 Term Loan B","isin":"US23344UAF75","value_usd":915280.41,"pct_val":0.176788277758,"balance":929218.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US Inc","title":"Neptune Bidco US Inc 2022 USD Term Loan B","isin":"US64069JAC62","value_usd":913149.01,"pct_val":0.176376593501,"balance":921325.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenan Advantage Group Inc","title":"Kenan Advantage Group Inc 2024 Term Loan B4","isin":"US48853UBQ22","value_usd":905646.98,"pct_val":0.174927561108,"balance":912031.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc.","title":"Kronos Acquisition Holdings Inc 2024 Term Loan","isin":"US50106JAH95","value_usd":904617.04,"pct_val":0.174728626096,"balance":1379515.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Solutions Holdings Inc","title":"Medical Solutions Holdings Inc 2021 1st Lien Term Loan","isin":"US58462QAH48","value_usd":904177.51,"pct_val":0.172480402829,"balance":1677960.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sazerac Company Inc","title":"Sazerac Company Inc Term Loan B","isin":"US80583EAN67","value_usd":902875.5,"pct_val":0.174392244094,"balance":900000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc","title":"MKS Instruments Inc 2025 USD Repriced Term Loan","isin":"US55314NAZ78","value_usd":899802.97,"pct_val":0.173798778658,"balance":894027.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Monte Foods Inc","title":"Del Monte Foods Inc 2025 DIP Term Loan","isin":"US24521WAK53","value_usd":897360,"pct_val":0.173326914021,"balance":933131.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG Corp","title":"KUEHG Corp 2025 Term Loan","isin":"US50118YAH27","value_usd":896694.37,"pct_val":0.173198346229,"balance":921198.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines Inc 2025 Term Loan","isin":"US02376CBS35","value_usd":896249.67,"pct_val":0.173112451517,"balance":893012.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW INC","title":"SPX Flow Inc 2024 1st Lien Term Loan B","isin":"US78470DAV01","value_usd":893474.48,"pct_val":0.170438698733,"balance":889312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc 2024 Term Loan B","isin":"XAC2348CAJ62","value_usd":893148.75,"pct_val":0.172513502495,"balance":886500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVISION PARENT INC","title":"ENVISION PARENT INC","isin":null,"value_usd":879648.13,"pct_val":0.16990583021,"balance":58278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Holdings UK Ltd","title":"INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B","isin":"XAG4770MAL81","value_usd":879606.39,"pct_val":0.170715280132,"balance":968377.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paint Intermediate III LLC","title":"Paint Intermediate III LLC 2024 Term Loan B","isin":"US69575EAL39","value_usd":878227.96,"pct_val":0.169631521478,"balance":872500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Company LLC","title":"Go Daddy Operating Company LLC 2024 Term Loan B7","isin":"US38017BAW63","value_usd":877145.04,"pct_val":0.169422353271,"balance":874495.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Journey Personal Care Corp","title":"Journey Personal Care Corp 2024 Term Loan B","isin":"US48114NAF87","value_usd":870113.36,"pct_val":0.168064169939,"balance":870113.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ClubCorp Holdings Inc","title":"ClubCorp Holdings Inc 2023 Term Loan B2","isin":"US18948TAF03","value_usd":864639.96,"pct_val":0.16493824161,"balance":862483.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Mentor Holdings Inc","title":"National Mentor Holdings Inc 2021 Term Loan","isin":"US63689EAR62","value_usd":859579.69,"pct_val":0.166828469237,"balance":861626.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERTA SIMMONS BEDDING INC","title":"SERTA SIMMONS BEDDING INC","isin":null,"value_usd":854987.25,"pct_val":0.165142530946,"balance":87691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC 2023 USD Term Loan Y","isin":"XAG9368PBH64","value_usd":843480.5,"pct_val":0.162919978717,"balance":850000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC USD Term Loan N","isin":"XAG9368PBC77","value_usd":840263.25,"pct_val":0.160288153863,"balance":850000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC 2025 Term Loan Y4","isin":"XAG9368PBL76","value_usd":839375,"pct_val":0.162907113784,"balance":850000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTEK INC","title":"CoorsTek Inc Term Loan B","isin":"US21702EAF34","value_usd":832738.5,"pct_val":0.16084513951,"balance":825000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advisor Group Inc","title":"Advisor Group Inc 2024 Term Loan B","isin":"US00775KAK43","value_usd":832275.55,"pct_val":0.158764424619,"balance":829405.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Student Transportation of America Holdings, Inc","title":"Student Transportation of America Holdings Inc Term Loan B","isin":"US86388BAD82","value_usd":826369.15,"pct_val":0.159614886569,"balance":822937.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speedster Bidco GmbH","title":"Speedster Bidco GmbH 2024 USD Term Loan B","isin":"XAD8000HAB78","value_usd":823958.46,"pct_val":0.159149256879,"balance":820880.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG Inc","isin":"US90279XAA00","value_usd":823034.4,"pct_val":0.158970772806,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower, LLC","title":"Prime Security Services Borrower LLC 2024 1st Lien Term Loan B","isin":"US03765VAP58","value_usd":822683.61,"pct_val":0.158903017002,"balance":820451.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CohnReznick LLP","title":"CohnReznick LLP Term Loan","isin":"US19250AAC80","value_usd":821635.66,"pct_val":0.158700603322,"balance":816021.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP","title":"Hilcorp Energy I LP Term Loan B","isin":"US431319AH53","value_usd":821375.38,"pct_val":0.158650329709,"balance":818812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 INC","title":"Wand NewCo 3 Inc","isin":"US933940AA60","value_usd":819421.94,"pct_val":0.150407024763,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kestra Advisor Services Holdings A, Inc.","title":"Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan","isin":"US49255BAK08","value_usd":818561.88,"pct_val":0.158106896447,"balance":816011.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Residential Services LLC","title":"American Residential Services LLC 2025 Term Loan B","isin":"US02927HAK41","value_usd":813180.33,"pct_val":0.157067439089,"balance":808129.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAC32","value_usd":801490.54,"pct_val":0.154809532311,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"Wyndham Hotels & Resorts Inc 2024 Term Loan","isin":"US98310CAF95","value_usd":789100.98,"pct_val":0.144841533825,"balance":788045,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autokiniton US Holdings Inc","title":"Autokiniton US Holdings Inc 2024 Term Loan B","isin":"US05278HAC07","value_usd":777136.43,"pct_val":0.150105486299,"balance":782449.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco Sarl","title":"Froneri Lux Finco Sarl 2025 USD Term Loan B6","isin":"XAG3679YAM49","value_usd":776081.13,"pct_val":0.149901652951,"balance":775000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient US LLC","title":"Adient US LLC 2024 Term Loan B2","isin":"US00687MAH43","value_usd":775289.3,"pct_val":0.149748709372,"balance":771286.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHS Borrower LLC","title":"LHS Borrower LLC 2022 Term Loan B","isin":"US50204EAB48","value_usd":773553.94,"pct_val":0.147562722702,"balance":839296,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creation Technologies Inc","title":"Creation Technologies Inc 2021 Term Loan","isin":"US22526YAB02","value_usd":772965,"pct_val":0.149299766087,"balance":772000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MI Windows and Doors LLC","title":"MI Windows and Doors LLC 2024 Term Loan B2","isin":"US55336CAK80","value_usd":771032.54,"pct_val":0.14964311032,"balance":767250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc","title":"Central Parent Inc 2024 Term Loan B","isin":"US15477BAE74","value_usd":765886.98,"pct_val":0.148644452595,"balance":882821.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Building Materials Holding Company LLC","title":"Foundation Building Materials Holding Company LLC 2024 Term Loan B2","isin":"US35039KAD81","value_usd":764392.78,"pct_val":0.148354456098,"balance":762140.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS Buyer LLC","title":"NEXUS Buyer LLC 2025 Term Loan B","isin":"US65343UAH59","value_usd":758506.76,"pct_val":0.146507127546,"balance":768065.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Subsea Communications Holding,Inc.","title":"Crown Subsea Communications HoldingInc 2025 Term Loan B","isin":"US22860EAK82","value_usd":756750,"pct_val":0.146167805769,"balance":750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTRL PARENT/CDK GLB INC","title":"Central Parent Inc / CDK Global Inc","isin":"US15477CAA36","value_usd":756704.38,"pct_val":0.146862280308,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Food LLC","title":"Golden State Food LLC Term Loan B","isin":"US38121NAC74","value_usd":753084.07,"pct_val":0.145459723914,"balance":747477.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC 2020 USD Term Loan Q","isin":"XAG9368PBE34","value_usd":752343.75,"pct_val":0.145316729596,"balance":750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis 333 Inc","title":"Fortis 333 Inc USD Term Loan B","isin":"US34958SAB51","value_usd":744750,"pct_val":0.143849981297,"balance":750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS Buyer LLC","title":"NEXUS Buyer LLC 2025 Incremental Term Loan","isin":"US65343UAJ16","value_usd":743606.33,"pct_val":0.143629079104,"balance":748125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altium Packaging LLC","title":"Altium Packaging LLC 2024 Term Loan B","isin":"US20902CAX83","value_usd":743143.15,"pct_val":0.143539614943,"balance":767115.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW NHHC Holdco Inc","title":"BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan","isin":"US05606CAR16","value_usd":736096.54,"pct_val":0.140417369749,"balance":768769.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG INVESTMENT COMPANY 59 SA RL","title":"PG Investment Company 59 Sa rl 2025 Repriced Term Loan B","isin":"US91728NAD12","value_usd":734987.61,"pct_val":0.14196435576,"balance":731614.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINCO I LLC","title":"FinCo I LLC 2024 Term Loan B","isin":"US31774BAG95","value_usd":734586.81,"pct_val":0.140129374487,"balance":730703.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS LLC","title":"NCR Atleos Corp","isin":"US638962AA84","value_usd":733020.3,"pct_val":0.141584365821,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FinCo I LLC","title":"FinCo I LLC 2025 Repriced Term Loan B","isin":"US31774BAH78","value_usd":727892.38,"pct_val":0.141270405684,"balance":728876.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidal Waste & Recycling Holdings LLC","title":"Tidal Waste & Recycling Holdings LLC Term Loan B","isin":"US88636PAK75","value_usd":726705.96,"pct_val":0.140364738173,"balance":720313.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDVIP Inc","title":"MDVIP Inc 2025 Term Loan B","isin":"US56150KAH86","value_usd":724531.02,"pct_val":0.139944644077,"balance":721375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Gaming GTA LP","title":"Ontario Gaming GTA LP Term Loan B","isin":"XAC6907UAB70","value_usd":722002.95,"pct_val":0.139456342201,"balance":778142.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":720089.03,"pct_val":0.13908666465,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERON BIDCO","title":"HERON BIDCO TERM LOAN B","isin":"US42772CAB72","value_usd":719562.5,"pct_val":0.138984964306,"balance":725000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MajorDrive Holdings IV LLC","title":"MajorDrive Holdings IV LLC Term Loan B","isin":"US56085UAB98","value_usd":717712.06,"pct_val":0.138627548047,"balance":788213.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azuria Water Solutions Inc","title":"Azuria Water Solutions Inc 2025 Term Loan B","isin":"US00771PAM32","value_usd":704675.18,"pct_val":0.136109448088,"balance":700173.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAA07","value_usd":703485.26,"pct_val":0.135879612613,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK BUILDING PARTNERS INC","title":"Kodiak Building Partners Inc 2024 Term Loan B","isin":"US50011JAF75","value_usd":700458.72,"pct_val":0.135946041281,"balance":702605.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop, Inc.","title":"Walker & Dunlop Inc 2025 Term Loan B","isin":"US93148QAK67","value_usd":699092.19,"pct_val":0.135031082184,"balance":694750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAK53","value_usd":695318.89,"pct_val":0.134948495642,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises Inc","title":"DXP Enterprises Inc 2024 Term Loan B","isin":"US23338DAR70","value_usd":692930.7,"pct_val":0.133840977825,"balance":686070,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet US Buyer LLC","title":"Planet US Buyer LLC 2024 Term Loan B","isin":"US72706RAB24","value_usd":691103.42,"pct_val":0.133488034967,"balance":685778.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAA86","value_usd":684584.7,"pct_val":0.132228930905,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwest Physician Administrative Services LLC","title":"Midwest Physician Administrative Services LLC 2021 Term Loan","isin":"US59835XAC83","value_usd":678924.15,"pct_val":0.131135584128,"balance":744140.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zekelman Industries Inc","title":"Zekelman Industries Inc 2024 Term Loan B","isin":"US98931YAD58","value_usd":677207.73,"pct_val":0.130804054105,"balance":673105.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aragorn Parent Corporation","title":"Aragorn Parent Corporation Term Loan","isin":"US37610GAG38","value_usd":677036.82,"pct_val":0.129151170154,"balance":672343.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPG INTERNATIONAL INC","title":"CPG International Inc 2024 Term Loan B","isin":"US05478EAC57","value_usd":672884.3,"pct_val":0.128359037731,"balance":671625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE BV","title":"Nouryon Finance BV 2024 USD Term Loan B1","isin":"XAN8232NAL19","value_usd":660992.91,"pct_val":0.121326964936,"balance":661545.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises, Inc.","title":"DXP ENTERPRISES INC 2025 REPRICED TERM LOAN B","isin":"US23338DAS53","value_usd":656500,"pct_val":0.126804313825,"balance":650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avalara Inc","title":"Avalara Inc 2025 Term Loan","isin":"US05338KAD90","value_usd":651555.23,"pct_val":0.125849221416,"balance":648000.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garrett LX I SARL","title":"Garrett LX I SARL 2025 USD Term Loan B","isin":"US36649XAG34","value_usd":649620.88,"pct_val":0.125475597769,"balance":646787.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter Douglas Inc.","title":"Hunter Douglas Inc 2025 USD Term Loan B","isin":"XAN8137FAE06","value_usd":648269.03,"pct_val":0.118991463724,"balance":676337.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":641554.38,"pct_val":0.123917536843,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMHC II Inc","title":"PMHC II Inc 2022 Term Loan B","isin":"US69346EAG26","value_usd":640414.47,"pct_val":0.124292566413,"balance":790142.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highspring Holdings LLC","title":"Highspring Holdings LLC 2022 Term Loan","isin":"US91865FAJ84","value_usd":640098.91,"pct_val":0.123636409845,"balance":782191.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAA52","value_usd":639229.57,"pct_val":0.123468495051,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBE09","value_usd":628039.17,"pct_val":0.11980440548,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDI Aerospace Intermediate Holding III Corporation","title":"HDI Aerospace Intermediate Holding III Corporation Term Loan B","isin":"US40415WAB00","value_usd":626539.06,"pct_val":0.121017297164,"balance":621875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Nile Parent LLC","title":"Stonepeak Nile Parent LLC 2025 Term Loan B","isin":"US86184XAD66","value_usd":625781.25,"pct_val":0.120870924617,"balance":625000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AV42","value_usd":624880.52,"pct_val":0.120696946781,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"NATIONAL MENTOR HOLDINGS INC 2025 1st LIEN TERM LOAN B","isin":"US63689EAX31","value_usd":622411.53,"pct_val":0.120220056327,"balance":620373.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"II-VI Incorporated","title":"II-VI Inc 2024 1st Lien Term Loan B","isin":"US45173JAS33","value_usd":621123.41,"pct_val":0.118485158919,"balance":619444.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group Inc","isin":"US031921AC31","value_usd":617422.2,"pct_val":0.119256357063,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystar Real Estate Partners, LLC","title":"Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B","isin":"US39806LAD91","value_usd":616420.05,"pct_val":0.117587948561,"balance":614117.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystar Real Estate Partners, LLC","title":"Greystar Real Estate Partners LLC 2025 Term Loan B","isin":"US39806LAJ61","value_usd":614865.57,"pct_val":0.118762538764,"balance":611046.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Trailer World Corp","title":"American Trailer World Corp Term Loan B","isin":"US03028BAB36","value_usd":614039.98,"pct_val":0.117133927721,"balance":747785.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance BV","title":"Nouryon Finance BV 2024 USD Term Loan B2","isin":"XAN8232NAM91","value_usd":613911.99,"pct_val":0.118578352843,"balance":612573.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT","title":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","isin":"US31556TAA79","value_usd":612582.45,"pct_val":0.11832154948,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oscar AcquisitionCo LLC","title":"Oscar AcquisitionCo LLC Term Loan B","isin":"US68778DAB47","value_usd":604682.81,"pct_val":0.116795717904,"balance":836520.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monitronics International Inc","title":"Monitronics International Inc 2023 Exit Term Loan","isin":"US60945HAG92","value_usd":601451.69,"pct_val":0.116171620487,"balance":600700.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP","title":"Epic Crude Services LP 2024 Term Loan B","isin":"US29428XAG51","value_usd":601244.12,"pct_val":0.114692996529,"balance":598500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV Holding GmbH","title":"MV Holding GmbH 2025 USD Term Loan B","isin":"US55404TAF93","value_usd":600239.51,"pct_val":0.115937485448,"balance":597003.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace & Co-Conn","title":"WR Grace & Co-Conn 2025 Term Loan B","isin":"US92943HAD17","value_usd":600181.79,"pct_val":0.115926336712,"balance":598500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION ADVISOR SOLUTIONS INC","title":"Orion Advisor Solutions Inc 2024 Term Loan B","isin":"US68627BAJ44","value_usd":599340.98,"pct_val":0.114329954593,"balance":595500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempur Sealy International Inc","title":"Tempur Sealy International Inc 2024 Term Loan B","isin":"US88025BAN10","value_usd":598811.22,"pct_val":0.109913354278,"balance":598500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alltech Inc","title":"Alltech Inc 2025 Term Loan","isin":"US02003DBB91","value_usd":597299.13,"pct_val":0.115369545054,"balance":592361.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan","isin":"US00076VBM19","value_usd":596765.44,"pct_val":0.115266461742,"balance":595500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Luxembourg SARL","title":"ICON Luxembourg SARL 2024 LUX Term Loan B","isin":"XAL5000DAE75","value_usd":592715.49,"pct_val":0.114484205641,"balance":586937.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core & Main LP","title":"Core & Main LP 2024 Term Loan E","isin":"US40416VAH87","value_usd":592711.55,"pct_val":0.115034314719,"balance":592708.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone OnDemand Inc","title":"Cornerstone OnDemand Inc 2021 Term Loan","isin":"US86803YAB92","value_usd":580081.01,"pct_val":0.112043830063,"balance":629346.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":572421.79,"pct_val":0.1105644361,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apro LLC","title":"Apro LLC 2024 Term Loan B","isin":"US03834XAP87","value_usd":571361.33,"pct_val":0.110359606088,"balance":567812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFOR HOLDINGS INC","title":"Belfor Holdings Inc 2025 USD Term Loan B3","isin":null,"value_usd":569705.21,"pct_val":0.104570870567,"balance":569705.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlixPartners LLP","title":"AlixPartners LLP 2021 USD Term Loan B","isin":"US01642PBB13","value_usd":565981.78,"pct_val":0.10796637201,"balance":563233.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arterra Wines Canada Inc","title":"Arterra Wines Canada Inc 2020 Term Loan","isin":"XAC0451BAD82","value_usd":560850.33,"pct_val":0.108329385003,"balance":569287.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP","title":"Epic Crude Services LP 2025 Term Loan B","isin":"US29428XAJ90","value_usd":559837.61,"pct_val":0.108654092906,"balance":558500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFOR HOLDINGS INC","title":"Belfor Holdings Inc 2025 USD Term Loan B3","isin":"US07768YAQ52","value_usd":556986.49,"pct_val":0.106250435454,"balance":555597.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc","title":"Cornerstone Building Brands Inc 2024 Term Loan B","isin":"US72431HAE09","value_usd":556678.18,"pct_val":0.107523525722,"balance":779481.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark Equipment Company","title":"Clark Equipment Company 2024 Term Loan","isin":"US18143EAL39","value_usd":555927.45,"pct_val":0.102041926945,"balance":554712.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano HoldCo Inc","title":"Plano HoldCo Inc Term Loan B","isin":"US72712EAB39","value_usd":554993.59,"pct_val":0.107198143728,"balance":570687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","isin":"US70052LAB99","value_usd":549645.25,"pct_val":0.104850024563,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating LLC 2024 Term Loan B5","isin":"US16117LCE74","value_usd":545520.94,"pct_val":0.105368482063,"balance":544500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belfor Holdings Inc","title":"Belfor Holdings Inc 2025 USD Term Loan B","isin":"US07768YAS19","value_usd":544941.41,"pct_val":0.105256544661,"balance":541556.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply Inc","title":"Beacon Roofing Supply Inc 2024 Term Loan B","isin":"US07368RAG65","value_usd":543146.73,"pct_val":0.099695992603,"balance":543125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance, LLC","title":"Rackspace Finance LLC 2024 First Lien First Out Term Loan","isin":"US75008UAC18","value_usd":541563.06,"pct_val":0.104604009469,"balance":530850.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealTruck Group Inc","title":"RealTruck Group Inc 2023 Incremental Term Loan","isin":"US89778PAH01","value_usd":538508.25,"pct_val":0.104013966688,"balance":687750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCRR Parent Inc","title":"CCRR Parent Inc Term Loan B","isin":"US12510MAB54","value_usd":528987.29,"pct_val":0.102174973847,"balance":1800807.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geosyntec Consultants","title":"Geosyntec Consultants 2025 Repriced Term Loan B","isin":"US37364YAE77","value_usd":527287.85,"pct_val":0.101846723546,"balance":523687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera Inc","title":"Cloudera Inc 2021 Second Lien Term Loan","isin":"US74339VAE83","value_usd":525906,"pct_val":0.1015798164,"balance":600000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BS53","value_usd":523513.34,"pct_val":0.101117669242,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP 2024 Term Loan B","isin":"US26872NAD12","value_usd":520186.25,"pct_val":0.100475035023,"balance":518519.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM Technologies Inc","title":"TTM Technologies Inc 2024 Term Loan B","isin":"US87305VAN01","value_usd":518388.2,"pct_val":0.100127737999,"balance":513253.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olaplex Inc","title":"Olaplex Inc 2022 Term Loan","isin":"US67936UAB70","value_usd":512224.72,"pct_val":0.097711704911,"balance":529527.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications Inc 2024 Term Loan","isin":"US45174UAJ79","value_usd":511097.63,"pct_val":0.097496701845,"balance":624878.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Employbridge Holding Company","title":"Employbridge Holding Company 2025 First Out Term Loan","isin":"US29216HAD35","value_usd":509844.81,"pct_val":0.098477564797,"balance":660848.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayou Intermediate II LLC","title":"Bayou Intermediate II LLC Term Loan B","isin":"US07301HAC79","value_usd":509201.56,"pct_val":0.098826575099,"balance":507278.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verifone Systems Inc","title":"Verifone Systems Inc 2025 Term Loan","isin":"US92346NAH26","value_usd":508708.05,"pct_val":0.098257997285,"balance":535561.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxbow Carbon LLC","title":"Oxbow Carbon LLC 2023 Term Loan B","isin":"US69138EBE86","value_usd":507069.61,"pct_val":0.097941529258,"balance":506436.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spa Holdings 3 Oy","title":"Spa Holdings 3 Oy 2025 USD Term Loan B","isin":"US78475BAB36","value_usd":501468.22,"pct_val":0.096859609356,"balance":497503.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AA01","value_usd":501156.88,"pct_val":0.0967994734,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constant Contact Inc","title":"Constant Contact Inc Term Loan","isin":"US21031HAC51","value_usd":500745.55,"pct_val":0.096720024172,"balance":523852.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugue Finance BV","title":"Fugue Finance BV 2025 Repriced Term Loan","isin":"XAN3430BAL89","value_usd":499863.13,"pct_val":0.096549582949,"balance":497500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners Inc Term Loan B","isin":"US21043XAH52","value_usd":499331.25,"pct_val":0.096446849243,"balance":495000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS INC","title":"Varsity Brands Inc 2025 Term Loan","isin":"US92227QAF37","value_usd":499296.13,"pct_val":0.095245454218,"balance":498750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerals Technologies Inc","title":"Minerals Technologies Inc 2024 Term Loan B","isin":"US60315GAH11","value_usd":497475,"pct_val":0.09608831077,"balance":495000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iSolved Inc","title":"iSolved Inc 2024 1st Lien Term Loan","isin":"US46488HAE62","value_usd":496317.24,"pct_val":0.094677202805,"balance":493771.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX Inc 2025 Incremental Term Loan B","isin":"US96208UAX90","value_usd":496099.54,"pct_val":0.096283716111,"balance":497500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natgasoline LLC","title":"Natgasoline LLC 2025 Term Loan B","isin":"US63232EAD94","value_usd":495734.86,"pct_val":0.09575219918,"balance":490625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iSolved Inc","title":"iSolved Inc 2025 Term Loan","isin":"US46488HAF38","value_usd":493683.36,"pct_val":0.095355947771,"balance":491303,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"Sabre GLBL Inc 2024 Term Loan B1","isin":"US78571YBK55","value_usd":492823.97,"pct_val":0.09518995484,"balance":553734.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempo Acquisition LLC","title":"Tempo Acquisition LLC 2025 Repriced Term Loan B","isin":"US88023HAJ95","value_usd":492129.37,"pct_val":0.095055791434,"balance":510555.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM Acquisition LLC 2024 Incremental Term Loan B","isin":"US50179JAH14","value_usd":491386.27,"pct_val":0.094912260153,"balance":522348.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOYA MIDCO LLC","title":"Hoya Midco LLC 2025 Term Loan B","isin":"US44325HAF55","value_usd":490285.79,"pct_val":0.093526646732,"balance":558033.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rohm Holding GmbH","title":"Rohm Holding GmbH 2024 USD PIK Term Loan B","isin":"XAD7000LAD64","value_usd":489970.41,"pct_val":0.095094165698,"balance":547452.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies Inc 2024 Term Loan","isin":"US60470HAC16","value_usd":480763.77,"pct_val":0.088245438314,"balance":481216.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Bayou Holdings LP","title":"Stonepeak Bayou Holdings LP Term Loan B","isin":"US86185AAB98","value_usd":476437.5,"pct_val":0.092024874742,"balance":525000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM Acquisition LLC 2025 Incremental Term Loan","isin":"US50179JAK43","value_usd":475565.25,"pct_val":0.091856397876,"balance":475000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAG US GSI Bidco Inc","title":"AAG US GSI Bidco Inc Term Loan B","isin":"US00033RAB78","value_usd":474091.69,"pct_val":0.091571776757,"balance":471437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIP Pilot Acquisition Partners LP","title":"GIP Pilot Acquisition Partners LP 2025 Term Loan B","isin":"US31773HAE27","value_usd":472359.44,"pct_val":0.091237189136,"balance":470674.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corp 2025 Term Loan B","isin":"US22282GAP28","value_usd":470474.95,"pct_val":0.091310458629,"balance":469449.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVANTA HOLDING CORPORATION","title":"Covanta Holding Corporation 2024 1st Lien Term Loan B","isin":"US22282GAL14","value_usd":469669.84,"pct_val":0.086209118656,"balance":469449.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Tool Group LLC","title":"Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B","isin":"US03759DAP33","value_usd":458559.79,"pct_val":0.088997947147,"balance":615516.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems U.S. Holdings, Inc.","title":"Axalta Coating Systems US Holdings Inc 2024 Term Loan B7","isin":"US90347BAP31","value_usd":456431.24,"pct_val":0.088160624823,"balance":454569.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundever Worldwide Corporation","title":"Foundever Worldwide Corporation 2021 USD Term Loan","isin":"US82981MAC64","value_usd":454483.36,"pct_val":0.087784387829,"balance":1095140.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Wealth Advisors LLC","title":"Mariner Wealth Advisors LLC 2025 Repriced Term Loan B","isin":"US56846TAJ51","value_usd":453123,"pct_val":0.087521631521,"balance":450000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAP Buyer Inc","title":"AAP Buyer Inc Term Loan B","isin":"US00036FAB04","value_usd":447867.83,"pct_val":0.086506584718,"balance":445500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkillSoft Corporation","title":"SkillSoft Corporation 2021 Term Loan","isin":"US83066YAB83","value_usd":446389.12,"pct_val":0.086220968866,"balance":615255.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporation Service Company","title":"Corporation Service Company Term Loan B","isin":"US22006VAL36","value_usd":446079.79,"pct_val":0.086161221146,"balance":445429.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC 2024 Term Loan B","isin":"US85769EBB65","value_usd":444068.14,"pct_val":0.085772666846,"balance":442125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corporation (The)","title":"Hertz Corporation (The) 2023 Incremental Term Loan B","isin":"US42804VBD29","value_usd":442317.35,"pct_val":0.085434498187,"balance":528926.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRAND / MIWD BORR","title":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","isin":"US60672JAA79","value_usd":435971.6,"pct_val":0.084208803633,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ineos US Finance LLC","title":"Ineos US Finance LLC 2024 USD 1st Lien Term Loan B","isin":"XAG4768PAS02","value_usd":435459.26,"pct_val":0.084109844117,"balance":540523.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conair Holdings LLC","title":"Conair Holdings LLC Term Loan B","isin":"US20600RAB87","value_usd":429364.64,"pct_val":0.082932655835,"balance":815894.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Recreational Products Inc","title":"Bombardier Recreational Products Inc 2024 Term Loan B4","isin":"XA09776MAT10","value_usd":417868.8,"pct_val":0.080712210896,"balance":415901.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC 2025 1st Lien Term Loan B","isin":"US55822DAN12","value_usd":416774.31,"pct_val":0.08050080792,"balance":413329.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC 2025 Term Loan B","isin":"US55822DAM39","value_usd":414321.2,"pct_val":0.080412057628,"balance":413329.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY FOOTBALL GROUP LIMITED","title":"City Football Group Limited 2024 Term Loan","isin":"US17781XAD84","value_usd":413539.1,"pct_val":0.079875920511,"balance":413022.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":409983.66,"pct_val":0.079189180024,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPLOYBRIDGE HOLDING COMPANY","title":"EMPLOYBRIDGE HOLDING COMPANY 2025 1st OUT TERM LOAN","isin":null,"value_usd":407129.73,"pct_val":0.074729719077,"balance":468973.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMP ACQUISITION CORP","title":"Champ Acquisition Corp","isin":"US15807XAA81","value_usd":405976.5,"pct_val":0.078415188898,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORELOGIC INC","title":"CoreLogic Inc","isin":"US21871DAD57","value_usd":393754.07,"pct_val":0.076054401618,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanti Software Inc","title":"Ivanti Software Inc 2021 Non Co-op Term Loan B","isin":"US46583DAG43","value_usd":392330.46,"pct_val":0.072013274641,"balance":542781.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc","isin":"US04020JAA43","value_usd":388941.48,"pct_val":0.075124840045,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC","title":"Brown Group Holding LLC Term Loan B","isin":"US11565HAB24","value_usd":383278.84,"pct_val":0.074031089581,"balance":380939.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RE/MAX International Inc","title":"RE/MAX International Inc 2021 Term Loan B","isin":"US75523KAK16","value_usd":381138.55,"pct_val":0.073617688203,"balance":384988.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herschend Entertainment Company, LLC","title":"Herschend Entertainment Company LLC 2025 Term Loan B","isin":"US42778EAG61","value_usd":376195.82,"pct_val":0.072662989823,"balance":373125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexKo Global Inc","title":"DexKo Global Inc 2021 USD Term Loan B","isin":"US25213YAU91","value_usd":374913.67,"pct_val":0.072415339936,"balance":376916.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Padagis LLC","title":"Padagis LLC Term Loan B","isin":"US69526PAC86","value_usd":374632.03,"pct_val":0.072360940596,"balance":395390,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Financial Holdings, LLC","title":"Genuine Financial Holdings LLC 2025 Term Loan B","isin":"US37190DAN30","value_usd":374552.83,"pct_val":0.07144949115,"balance":393025,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundational Education Group Inc","title":"Foundational Education Group Inc 1st Lien Term Loan","isin":"US35051BAE92","value_usd":356767.12,"pct_val":0.068910296797,"balance":385902.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symplr Software Inc","title":"Symplr Software Inc 2020 Term Loan","isin":"US87190HAC34","value_usd":355421.35,"pct_val":0.068650358577,"balance":417178.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardenas Markets Inc","title":"Cardenas Markets Inc 2022 Term Loan","isin":"US14141NAB64","value_usd":354532.92,"pct_val":0.068808261788,"balance":414321.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02156LAC54","value_usd":354000,"pct_val":0.068704831904,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lippert Colipper","title":"Lippert Colipper Term Loan B","isin":"US53631HAE80","value_usd":350434.22,"pct_val":0.066848638417,"balance":349125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lippert Colipper","title":"Lippert Colipper 2025 Term Loan B","isin":"US53631HAG39","value_usd":350418.95,"pct_val":0.067684134815,"balance":347379.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"TK Elevator US Newco Inc","isin":"US92537RAA77","value_usd":350297.5,"pct_val":0.0676606765,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG Management Company LLC","title":"EIG Management Company LLC 2024 Term Loan","isin":"US26858HAD26","value_usd":350026.48,"pct_val":0.067608328434,"balance":350026.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc","title":"Concentra Health Services Inc 2025 Repriced Term Loan B","isin":"US20602RAD26","value_usd":349431.09,"pct_val":0.067493327641,"balance":346506.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc Term Loan B","isin":"US03965EAF34","value_usd":349343.2,"pct_val":0.064122851449,"balance":349125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Education Group Inc","title":"Spring Education Group Inc Term Loan","isin":"US84840EAC12","value_usd":345385.57,"pct_val":0.066711927203,"balance":343000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health Inc 2021 Term Loan B","isin":"US68404YAB02","value_usd":340389.52,"pct_val":0.064932516988,"balance":337750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artera Services LLC","title":"Artera Services LLC 2024 Term Loan","isin":"US73937UAL26","value_usd":339966.86,"pct_val":0.065665292316,"balance":417562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Residential Services, LLC","title":"American Residential Services LLC 2025 Repriced Term Loan B","isin":"US02927HAH12","value_usd":337260,"pct_val":0.06433553148,"balance":336000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OID-OL Intermediate I LLC","title":"OID-OL Intermediate I LLC Term Loan 1","isin":"US67089SAB79","value_usd":332862.57,"pct_val":0.064293084215,"balance":323429.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"Engineered Machinery Holdings Inc 2025 USD Delayed Draw Term Loan","isin":"US26658NAV10","value_usd":332143.97,"pct_val":0.064154285159,"balance":329630.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geon Performance Solutions LLC","title":"GEON Performance Solutions LLC 2021 Term Loan","isin":"US37254YAB65","value_usd":329429.38,"pct_val":0.063936130444,"balance":350363.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAH06","value_usd":323819.47,"pct_val":0.062546391008,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crisis Prevention Institute Inc","title":"Crisis Prevention Institute Inc 2024 Term Loan B","isin":"US22663GAD88","value_usd":300123.81,"pct_val":0.055088504614,"balance":299250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAB47","value_usd":299050.43,"pct_val":0.057762200419,"balance":308040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"Lumen Technologies Inc 2024 Extended Term Loan B2","isin":"US55024EAG08","value_usd":289879.89,"pct_val":0.056260308234,"balance":291335.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX Inc 2024 Term Loan B2","isin":"US96208UAW18","value_usd":286889.59,"pct_val":0.052659329169,"balance":288114.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc","title":"First Student Bidco Inc 2025 Term Loan C","isin":"US33718FAP53","value_usd":286785.64,"pct_val":0.055393231219,"balance":285655.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Recreational Products Inc","title":"Bombardier Recreational Products Inc 2023 Term Loan B3","isin":"XA09776MAS37","value_usd":275855.51,"pct_val":0.053282054319,"balance":274312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"Lumen Technologies Inc 2024 Extended Term Loan B1","isin":"US55024EAF25","value_usd":275037.66,"pct_val":0.053379706773,"balance":276380.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance, LLC","title":"Rackspace Finance, LLC 2024 First Lien Second Out Term Loan","isin":"US75008UAD90","value_usd":273923.48,"pct_val":0.052908878784,"balance":732641,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC 2025 Term Loan B","isin":"US05377JAU60","value_usd":272940.94,"pct_val":0.05271909918,"balance":273625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Broadcasting Inc","title":"Mission Broadcasting Inc 2021 Term Loan B","isin":"US605024AS71","value_usd":264876.58,"pct_val":0.0511614516,"balance":263312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Engineered Carbons GmbH","title":"Orion Engineered Carbons GmbH 2021 USD Term Loan","isin":"XAD5929GAG29","value_usd":262833.75,"pct_val":0.050766874819,"balance":287250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc.","title":"NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN","isin":"US65131PAD15","value_usd":259698.46,"pct_val":0.050161287162,"balance":407370.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Group Inc","title":"GoTo Group Inc 2024 Second Out Term Loan","isin":"US38349FAD87","value_usd":252597.87,"pct_val":0.048185430282,"balance":696821.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knife River HoldCo","title":"Knife River HoldCo Term Loan","isin":"US49889LAD82","value_usd":249675.78,"pct_val":0.04822538608,"balance":248125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corporation, (The)","title":"Hertz Corporation (The) 2021 Term Loan B","isin":"US42804VBB62","value_usd":247202.94,"pct_val":0.047747751991,"balance":293415.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 Second Lien Term Loan B4","isin":"US04649VBA70","value_usd":246215,"pct_val":0.047556929365,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B","isin":"US00076VBL36","value_usd":245492.19,"pct_val":0.04741731714,"balance":244817.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTF Holdings LLC","title":"TTF Holdings LLC 2024 Term Loan","isin":"US83421EAB20","value_usd":240550.7,"pct_val":0.046686427706,"balance":253211.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Tool Group LLC","title":"Apex Tool Group LLC 2025 Term Loan A1","isin":"US03760SAC61","value_usd":239033.49,"pct_val":0.046169806063,"balance":278756.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loire Finco Luxembourg Sarl","title":"Loire Finco Luxembourg Sarl 2025 USD Term Loan B","isin":"XAL7000HAJ31","value_usd":237850.27,"pct_val":0.045941264707,"balance":237197.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield US Borrower LLC 2025 Term Loan","isin":"US23340DAX03","value_usd":232188.28,"pct_val":0.044847639792,"balance":229604.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U.S. Borrower, LLC","title":"Cushman & Wakefield US Borrower LLC 2025 Term Loan B1","isin":"US23340DAV47","value_usd":230561.54,"pct_val":0.044747717088,"balance":229604.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERALD X INC","title":"Emerald X Inc 2025 Term Loan B","isin":"US29088UAG22","value_usd":226617.75,"pct_val":0.043229476929,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions LLC","isin":"US53523LAA89","value_usd":226466.78,"pct_val":0.043200677975,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald X, Inc.","title":"Emerald X Inc 2025 Term Loan B1","isin":"US29088UAH05","value_usd":226207.78,"pct_val":0.043692494021,"balance":223875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Consolidated Natural Resources Inc","title":"American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan","isin":"US02522YAD22","value_usd":224093.71,"pct_val":0.043284157089,"balance":224187.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP Buyer LLC","title":"MRP Buyer LLC Delayed Draw Term Loan","isin":"US55351DAC48","value_usd":218592.94,"pct_val":0.042221672146,"balance":219829.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSPEC PARENT LLC","title":"Amspec Parent LLC 2025 Delayed Draw Term Loan","isin":"US03218AAF66","value_usd":217904.53,"pct_val":0.042291226284,"balance":216449.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Tool Group LLC","title":"Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A","isin":"US03759DAN84","value_usd":215667.94,"pct_val":0.041857145663,"balance":258543.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ditech Holding Corporation","title":"Ditech Holding Corporation 2013 Term Loan","isin":"US93317CAL00","value_usd":212691.24,"pct_val":0.039040029367,"balance":1076917.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Employbridge Holding Company","title":"Employbridge Holding Company 2025 Second Out Term Loan","isin":"US29216HAE18","value_usd":209484.41,"pct_val":0.040462341001,"balance":1040916.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANTI SOFTWARE INC","title":"Ivanti Software Inc 2025 1st Lien Term Loan","isin":"US46583DAH26","value_usd":202495.37,"pct_val":0.038627905032,"balance":242781.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N-Able International Holdings II, LLC","title":"N-Able International Holdings II, LLC 2025 Term Loan B","isin":"US62878KAD63","value_usd":202250,"pct_val":0.039064999956,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Inc","title":"Ingram Micro Inc 2025 Term Loan","isin":"US45258FAE07","value_usd":201339.97,"pct_val":0.038889225805,"balance":199964.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries Inc","title":"Standard Industries Inc 2021 Term Loan B","isin":"US85350EAB20","value_usd":201081.84,"pct_val":0.038358260829,"balance":200372.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIP II Blue Holding LP","title":"GIP II Blue Holding LP Term Loan B","isin":"US31575AAB35","value_usd":200867.96,"pct_val":0.036869835623,"balance":199797.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGRAM MICRO INC","title":"Ingram Micro Inc 2024 Term Loan B","isin":"US45258FAD24","value_usd":200839.06,"pct_val":0.036864530953,"balance":199964.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armor Holding II LLC","title":"Armor Holding II LLC 2025 Add-on Term Loan","isin":"US04225VAH50","value_usd":199343.22,"pct_val":0.038688820399,"balance":198994.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APFS Staffing Holdings Inc","title":"APFS Staffing Holdings Inc 2021 Term Loan","isin":"US00117EAB56","value_usd":199314.97,"pct_val":0.038498092926,"balance":219910.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software Inc","title":"Rocket Software Inc 2023 USD Term Loan B","isin":"US77313DAW11","value_usd":199206.96,"pct_val":0.038477230574,"balance":199000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novaria Holdings LLC","title":"Novaria Holdings LLC 2024 Term Loan B","isin":"US66989BAK70","value_usd":197921.79,"pct_val":0.038228997368,"balance":197509.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Tool Group LLC","title":"Apex Tool Group LLC 2025 Exchanged Term Loan B1","isin":"US03760SAE28","value_usd":189446.51,"pct_val":0.036591979752,"balance":631488.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSPEC PARENT LLC","title":"Amspec Parent LLC 2024 Delayed Draw Term Loan","isin":"US03218AAC36","value_usd":184479.17,"pct_val":0.035191144662,"balance":183333.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":184279.1,"pct_val":0.035593883972,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG TTMT ESCROW ISSUER","title":"AG TTMT Escrow Issuer LLC","isin":"US00840KAA79","value_usd":181334.3,"pct_val":0.034591230997,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAB11","value_usd":180496.28,"pct_val":0.034863224575,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":179875.5,"pct_val":0.034743319652,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fleet Midco I Limited","title":"Fleet Midco I Limited 2024 1st Lien Term Loan B","isin":"US33902UAD54","value_usd":175653.52,"pct_val":0.033927835605,"balance":174562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harsco Corporation","title":"Harsco Corporation 2021 Term Loan","isin":"US41587CAR97","value_usd":164218.79,"pct_val":0.031719194186,"balance":163945.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAA90","value_usd":159684.43,"pct_val":0.030843373305,"balance":159375.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flame Newco LLC","title":"Flame Newco LLC 2023 Exit PIK Term Loan","isin":"US33848XAB01","value_usd":159584.41,"pct_val":0.030442233983,"balance":160184.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cano Health LLC","title":"Cano Health LLC 2024 Exit Term Loan","isin":"US13781HAN08","value_usd":157208.06,"pct_val":0.030365057389,"balance":216838.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Brewing Company LLC","title":"City Brewing Company LLC 2024 FLFO Roll Up Term Loan","isin":"US10756PAD15","value_usd":153949.19,"pct_val":0.029367262526,"balance":559815.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPLOYBRIDGE HOLDING COMPANY","title":"Employbridge Holding Company 2025 First Out Delayed Draw Term Loan","isin":"US29216HAC51","value_usd":153419.66,"pct_val":0.029266249675,"balance":196377.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONITRONICS INTERNATIONAL INC","title":"MONITRONICS INTERNATIONAL INC","isin":null,"value_usd":150825.92,"pct_val":0.029132334033,"balance":13507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALARA INC","title":"Avalara Inc 2025 Term Loan B","isin":"US05338KAB35","value_usd":149853.18,"pct_val":0.02908372187,"balance":149625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Health Sciences Inc","title":"PRA Health Sciences Inc 2024 US Term Loan B","isin":"XAL5000DAF41","value_usd":147675.43,"pct_val":0.028523810464,"balance":146235.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAG23","value_usd":144905.87,"pct_val":0.027988864302,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanger Inc","title":"Hanger Inc 2024 Delayed Draw Term Loan","isin":"US41043BAJ70","value_usd":142914.2,"pct_val":0.02760416918,"balance":142268.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serta Simmons Bedding LLC","title":"Serta Simmons Bedding LLC 2024 Priority Term Loan","isin":"US81753HAL50","value_usd":139179.2,"pct_val":0.026882746313,"balance":139005.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2024 Delayed Draw Term Loan","isin":"US82670NAC02","value_usd":135456.73,"pct_val":0.025839651061,"balance":134615.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Monte Foods Inc","title":"Del Monte Foods Inc 2024 First Out Term Loan","isin":"US24521WAB54","value_usd":132704.81,"pct_val":0.025632204681,"balance":264747.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CohnReznick LLP","title":"CohnReznick LLP Delayed Draw Term Loan","isin":"US19250AAD63","value_usd":130894.4,"pct_val":0.025282520298,"balance":130000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US69867DAA63","value_usd":130042.98,"pct_val":0.023869726643,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaman Corporation","title":"Kaman Corporation 2025 Delayed Draw Term Loan","isin":"US48354VAN29","value_usd":129958.67,"pct_val":0.02510178214,"balance":129279.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANTI SOFTWARE INC","title":"Ivanti Software Inc 2025 Newco Term Loan","isin":"US46583VAB53","value_usd":128906.25,"pct_val":0.024590085111,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANUVU HOLDINGS 2 LLC","title":"Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan","isin":"US03735KAB70","value_usd":125151.28,"pct_val":0.024289541398,"balance":125151.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC Delayed Draw Term Loan","isin":"US75419XAD66","value_usd":120795.54,"pct_val":0.023331904894,"balance":120264.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corp Term Loan C","isin":"US22282GAN79","value_usd":118780.96,"pct_val":0.02305318048,"balance":118603.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Monte Foods Inc","title":"Del Monte Foods Inc 2025 PIK Term Loan","isin":"US24521WAF68","value_usd":117954.53,"pct_val":0.022783158018,"balance":235320.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U.S. Borrower, LLC","title":"Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan","isin":"US23340DAU63","value_usd":106937.98,"pct_val":0.02039943005,"balance":106229.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra Acquisition Corp","title":"Astra Acquisition Corp 2024 New Money Term Loan A","isin":"US04629UAN63","value_usd":104534.75,"pct_val":0.020191100144,"balance":497784.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"Artera Services LLC","isin":"US04302XAA28","value_usd":103886.38,"pct_val":0.020065866156,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAP Worldwide Services Inc","title":"IAP Worldwide Services Inc 2nd Lien Term Loan","isin":"US44920JAM53","value_usd":100194.7,"pct_val":0.019352810635,"balance":166325.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U.S. Borrower, LLC","title":"Cushman & Wakefield US Borrower LLC 2025 Term Loan B3","isin":"US23340DAW20","value_usd":95704.86,"pct_val":0.018485588883,"balance":95018.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP 2025 Term Loan B","isin":"US58503UAH68","value_usd":95220.4,"pct_val":0.018392014446,"balance":94832.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"SABRE GLBL INC 2025 TERM LOAN B1","isin":"US78571YBM12","value_usd":95024.4,"pct_val":0.018354156646,"balance":105582.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Tool Group LLC","title":"Apex Tool Group LLC 2025 Term Loan A2","isin":"US03760SAD45","value_usd":91028.61,"pct_val":0.017582361659,"balance":182057.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invenergy Thermal Operating I LLC","title":"Invenergy Thermal Operating I LLC 2025 Term Loan C","isin":"US46123UAQ13","value_usd":90747.29,"pct_val":0.017528024127,"balance":90161.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"Avantor Funding Inc 2024 Term Loan B6","isin":"US05350NAP96","value_usd":89497.85,"pct_val":0.017369872147,"balance":88965.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Monte Foods Inc","title":"Del Monte Foods Inc 2024 Second Out Term Loan","isin":"US24521WAC38","value_usd":88810.08,"pct_val":0.017153848065,"balance":1869685.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02156LAE11","value_usd":86062.5,"pct_val":0.016703134451,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRA ACQUISITION CORP","title":"Astra Acquisition Corp 2025 DIP Delayed Draw Term Loan","isin":"US04629UAW62","value_usd":81659.85,"pct_val":0.015772766559,"balance":81253.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"Sabre GLBL Inc 2022 1st Lien Term Loan B","isin":"US78571YBJ82","value_usd":81214.82,"pct_val":0.015762289706,"balance":86207.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2025 Delayed Draw Term Loan","isin":"US82670NAH98","value_usd":81167.41,"pct_val":0.015677650769,"balance":80769.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bright Bidco BV","title":"Bright Bidco BV 2022 Exit Term Loan","isin":"XAN1603LAH05","value_usd":81135.78,"pct_val":0.01567154137,"balance":226004.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRIN COOPERMAN ADVISORS LLC","title":"Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan","isin":"US17737EAD58","value_usd":80064.93,"pct_val":0.015539117392,"balance":80303.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAC20","value_usd":73189.98,"pct_val":0.014136793896,"balance":77010,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbard Radio LLC","title":"Hubbard Radio LLC 2024 PIK Term Loan B","isin":"US44344HAK14","value_usd":72053.31,"pct_val":0.013917243767,"balance":320236.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZURIA WATER SOLUTIONS INC","title":"Azuria Water Solutions Inc 2025 Delayed Draw Term Loan","isin":null,"value_usd":58817.34,"pct_val":0.011360689169,"balance":58441.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Student Transportation of America Holdings, Inc","title":"Student Transportation of America Holdings Inc Delayed Draw Term Loan","isin":"US86388BAC00","value_usd":55215.05,"pct_val":0.010716216748,"balance":55000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001WAC82","value_usd":55000,"pct_val":0.010491769647,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Brewing Company LLC","title":"City Brewing Company LLC 2025 PIK First Out Term Loan","isin":"US10756PAJ84","value_usd":52399.88,"pct_val":0.010121143683,"balance":127804.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX SERVICES INTERNATIONAL","title":"PHOENIX SERVICES INTERNATIONAL","isin":null,"value_usd":50656,"pct_val":0.009663110605,"balance":12664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"City Brewing Company LLC","title":"City Brewing Company LLC 2024 First Out New Money Term Loan","isin":"US10756PAB58","value_usd":49906.3,"pct_val":0.009520098246,"balance":181477.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corporation, (The)","title":"Hertz Corporation (The) 2021 Term Loan C","isin":"US42804VBC46","value_usd":48783.5,"pct_val":0.009422632511,"balance":57903.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRA ACQUISITION CORP","title":"Astra Acquisition Corp 2025 Term Loan","isin":"US04629UAV89","value_usd":34071.05,"pct_val":0.006580892789,"balance":33901.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skillsoft Corp","title":"Skillsoft Corp","isin":"US83066P3091","value_usd":31080.6,"pct_val":0.006003281273,"balance":3342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corp 2025 Term Loan C","isin":"US22282GAQ01","value_usd":25902.96,"pct_val":0.005027283933,"balance":25846.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVANTA HOLDING CORPORATION","title":"Covanta Holding Corporation 2024 1st Lien Term Loan C","isin":"US22282GAK31","value_usd":25858.64,"pct_val":0.004746420515,"balance":25846.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Mentor Holdings Inc","title":"National Mentor Holdings Inc 2021 Term Loan C","isin":"US63689EAT29","value_usd":24563.48,"pct_val":0.004767315718,"balance":24621.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group, LLC","title":"First Brands Group LLC 2025 DIP Term Loan","isin":"US31935HAM97","value_usd":18874.49,"pct_val":0.003645646234,"balance":95567.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"Sabre GLBL Inc 2022 Term Loan B","isin":"US78571YBH27","value_usd":12117.57,"pct_val":0.002351795508,"balance":12931.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Tool Group LLC","title":"Apex Tool Group LLC 2025 Super Priority Term Loan","isin":"US03760SAB88","value_usd":11304.67,"pct_val":0.002183520064,"balance":11550.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA 2023 USD Term Loan B14","isin":"XAF6628DAN49","value_usd":10052.69,"pct_val":0.001951040611,"balance":10363.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANUVU HOLDINGS 2 LLC","title":"Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan","isin":"US03735KAC53","value_usd":6118.49,"pct_val":0.001181798821,"balance":332526.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ASTRA ACQUISITION CORP","title":"Astra Acquisition Corp 2024 Term Loan C","isin":"US04629UAS50","value_usd":5376.86,"pct_val":0.001038551474,"balance":1064724.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX SERVICES INTERNATIONAL","title":"PHOENIX SERVICES INTERNATIONAL","isin":null,"value_usd":4624,"pct_val":0.000882071688,"balance":1156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"City Brewing Company LLC","title":"City Brewing Company LLC 2024 First Lien Second Out PIK TL","isin":"US10756PAE97","value_usd":3812.25,"pct_val":0.000727222706,"balance":871370.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra Acquisition Corp","title":"Astra Acquisition Corp 2024 Term Loan B","isin":"US04629UAR77","value_usd":2950.88,"pct_val":0.000569968489,"balance":699261.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"First Brands Group LLC 2022 Incremental Term Loan","isin":"US31935HAG20","value_usd":1617,"pct_val":0.000312326847,"balance":300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Group Inc","title":"GoTo Group Inc 2024 First Out Term Loan","isin":"US38349FAC05","value_usd":0.23,"pct_val":4.4638e-8,"balance":0.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC TERM LOAN B","isin":"US88025BAP67","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"MIRION TECHNOLOGIES INC 2025 TERM LOAN B","isin":"US60470HAD98","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J&J Ventures Gaming, LLC","title":"J&J Ventures Gaming LLC 2025 Repriced Term Loan B","isin":"US46604BAH15","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR HOLDING LLC","title":"Star Holding LLC 2024 1st Lien Term Loan B","isin":"US85512FAC23","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERTA SSB EQUIPMENT COMPANY","title":"SERTA SSB EQUIPMENT COMPANY","isin":null,"value_usd":0,"pct_val":0,"balance":87691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc","title":"Cornerstone Building Brands Inc 2021 Term Loan B","isin":"US72431HAD26","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TruGreen Limited Partnership","title":"TruGreen Limited Partnership 2020 Term Loan","isin":"US89787RAH57","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emrld Borrower LP","title":"EMRLD Borrower LP Term Loan B","isin":"US26872NAC39","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC","title":"Celsius Holdings Inc Term Loan","isin":"US15118XAB01","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Solmax Inc","title":"Groupe Solmax Inc Term Loan","isin":"XAC4127PAB76","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1121746&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-vt-floating-rate-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-vt-floating-rate-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eaton Vance VT Floating-Rate Income Fund | LEI: 5493005VDH7VF7TWWX47 | 642 positions totaling $689,589,493 across LON, STIV, ABS-CBDO, EC, DBT | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}