{"entity_type":"fund","name":"Floating Rate Income Fund","identifiers":{"lei":"54930033PNK0RNQZG892","cik":"1331971","fund_id":"S000020234","fundkey":"floating-rate-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":407,"total_value_usd":954491168.04,"asset_categories":["DBT","ABS-CBDO","EC","STIV","LON"],"by_asset_category":{"LON":{"positions":334,"total_value_usd":800456484.18},"DBT":{"positions":31,"total_value_usd":40362440.06},"EC":{"positions":3,"total_value_usd":24635145},"ABS-CBDO":{"positions":38,"total_value_usd":48479110.35},"STIV":{"positions":1,"total_value_usd":40557988.45}}},"holdings":[{"issuer_name":"State Street Bank and Trust Company","title":"SCC GOVERMENT MM GVXX 20301231 00001.0000000000","isin":null,"value_usd":40557988.45,"pct_val":4.2584912656,"balance":40557988.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF","title":"INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF","isin":"US46138G5080","value_usd":24619367.28,"pct_val":2.5849743671,"balance":1176834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hightower Holding LLC","title":"HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B","isin":"US43117LAP85","value_usd":5616390.09,"pct_val":0.5897074548,"balance":5623419.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comet Bidco Limited","title":"COMET BIDCO LTD INSTITUTIONAL TERM LOAN","isin":"XAG2300HAB42","value_usd":5538909.65,"pct_val":0.5815721949,"balance":5529675.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensemble RCM LLC","title":"ENSEMBLE RCM LLC 2024 TERM LOAN B","isin":"US29359BAE11","value_usd":5532342.35,"pct_val":0.5808826442,"balance":5507448.68,"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 Inc.","title":"GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B","isin":"US39479UAY91","value_usd":5487918.8,"pct_val":0.5762182783,"balance":5575000.3,"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":5297059.97,"pct_val":0.5561785601,"balance":5305017.5,"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 ULT PARENT CORP 2025 TERM LOAN B","isin":"US74339UBA79","value_usd":5296730.95,"pct_val":0.5561440138,"balance":5283522.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International Inc.","title":"MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN","isin":"US60662WAW29","value_usd":5179236.91,"pct_val":0.5438074221,"balance":5168589.62,"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 COMM HOLDING INC 2025 TERM LOAN B","isin":"US22860EAK82","value_usd":5063782.42,"pct_val":0.5316849782,"balance":5032330.36,"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":4963435.48,"pct_val":0.5211487908,"balance":4963782.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A","title":"ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A","isin":"US04942JAJ07","value_usd":4912602.8,"pct_val":0.5158114816,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcline FM Holdings LLC","title":"ARCLINE FM HOLDINGS LLC 2025 1ST LIEN TERM LOAN","isin":"US03960DAJ28","value_usd":4907505.87,"pct_val":0.5152763163,"balance":4884208.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings Inc.","title":"ADVISOR GROUP INC 2025 TERM LOAN","isin":"US68773JAG58","value_usd":4891058.51,"pct_val":0.513549383,"balance":4883001.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venga Finance S.a r.l.","title":"VENGA FINANCE SARL 2025 USD TERM LOAN B","isin":"XAL9635LAG94","value_usd":4839894.17,"pct_val":0.5081772503,"balance":4839894.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J and J Ventures Gaming LLC","title":"J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B","isin":"US46604BAH15","value_usd":4834115.99,"pct_val":0.5075705553,"balance":4875263.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curium BidCo S.a r.l.","title":"CURIUM BIDCO SARL 2025 USD TERM LOAN B","isin":"XAL2210TAM70","value_usd":4829349.46,"pct_val":0.5070700811,"balance":4799353.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Newco Inc.","title":"PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B","isin":"US71911KAE47","value_usd":4818417.85,"pct_val":0.5059222884,"balance":4800607.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Inc.","title":"COTIVITI CORPORATION 2024 TERM LOAN","isin":"US22164MAB37","value_usd":4737586.82,"pct_val":0.4974352246,"balance":4934986.27,"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 Topco Corp.","title":"MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN","isin":"US57777YAG17","value_usd":4712873.96,"pct_val":0.4948404337,"balance":4701918.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugue Finance LLC","title":"FUGUE FINANCE BV 2025 REPRICED TERM LOAN","isin":"XAN3430BAL89","value_usd":4701897.48,"pct_val":0.4936879297,"balance":4689891.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati Bell Inc.","title":"CINCINNATI BELL INC 2025 TERM LOAN B4","isin":"US17187MAU45","value_usd":4684192.44,"pct_val":0.4918289431,"balance":4678998.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc.","title":"UKG INC 2024 TERM LOAN B","isin":"US89841EAB11","value_usd":4655857.31,"pct_val":0.4888538225,"balance":4659818.16,"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":4646536.96,"pct_val":0.4878752082,"balance":4656735.21,"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":4615309.18,"pct_val":0.4845963664,"balance":4608810.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatabrands LLC","title":"WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B","isin":"US96244UAJ60","value_usd":4602498.99,"pct_val":0.4832513272,"balance":4593404.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masorange Finco PLC","title":"LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B","isin":null,"value_usd":4546984.41,"pct_val":0.4774224298,"balance":3917104.42,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascensus Holdings Inc.","title":"AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B","isin":"US03836BAH24","value_usd":4418583.42,"pct_val":0.4639406346,"balance":4426329.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Acute Care Solutions LLC","title":"US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75","isin":"US90367UAD37","value_usd":4400783.5,"pct_val":0.4620716858,"balance":4332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zacapa S.a r.l.","title":"ZACAPA SARL 2024 TERM LOAN","isin":"XAL9901EAG25","value_usd":4372368.32,"pct_val":0.4590881602,"balance":4376000.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corporation","title":"EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F","isin":"US29426NAZ78","value_usd":4327378.93,"pct_val":0.4543643825,"balance":4315855.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company","title":"1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6","isin":"XAC6901LAM90","value_usd":4322991.83,"pct_val":0.4539037475,"balance":4329486.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jump Financial LLC","title":"JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B","isin":"US48138UAE73","value_usd":4319841.39,"pct_val":0.4535729589,"balance":4287683.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neon Maple US Debt Mergersub Inc.","title":"NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B","isin":"US69425BAD91","value_usd":4296411.36,"pct_val":0.4511128621,"balance":4295595.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Knot Worldwide Inc.","title":"WEDDINGWIRE INC 2024 TERM LOAN B","isin":"US94847DAJ00","value_usd":4279287.93,"pct_val":0.4493149431,"balance":4862827.19,"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":4257668.92,"pct_val":0.447044999,"balance":4247432.61,"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":4106719.39,"pct_val":0.4311956613,"balance":4178803.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peraton Corp.","title":"PERATON CORP TERM LOAN B","isin":"US71360HAB33","value_usd":4102328.28,"pct_val":0.4307346054,"balance":4685483.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG Finco Limited","title":"EG AMERICA LLC 2025 EUR TERM LOAN","isin":null,"value_usd":4069313.95,"pct_val":0.4272681801,"balance":3490392.03,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Access CIG LLC","title":"ACCESS CIG LLC 2025 TERM LOAN","isin":"US00435CAV00","value_usd":4039967.76,"pct_val":0.4241869007,"balance":4151519.08,"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":3958482.56,"pct_val":0.4156311506,"balance":3942672.44,"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":3956889.87,"pct_val":0.415463922,"balance":3955900.89,"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 HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B","isin":"US01881UAN54","value_usd":3956507.07,"pct_val":0.4154237289,"balance":3955992.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynasty Acquisition Co. Inc.","title":"DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1","isin":"US26812CAN65","value_usd":3931945.16,"pct_val":0.4128447874,"balance":3922805.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Veterinary Partners LLC","title":"SOUTHERN VETERINARY PARTNE LLC 2025 TERM LOAN B","isin":"US84410HAQ39","value_usd":3901266.57,"pct_val":0.4096236093,"balance":3907949.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC","title":"JANE STREET GROUP LLC 2024 TERM LOAN B1","isin":"US47077DAM20","value_usd":3860974.94,"pct_val":0.405393085,"balance":3901669.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson River Trading LLC","title":"HUDSON RIVER TRADING LLC 2024 TERM LOAN B","isin":"US44413EAJ73","value_usd":3833943.61,"pct_val":0.4025548603,"balance":3823772.38,"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 MDSTRM SER PER BASIN LLC 2025 TERM LOAN B","isin":"US68764JAJ07","value_usd":3791530.93,"pct_val":0.3981016309,"balance":3779926.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Bidco LLC","title":"KKR APPLE BIDCO LLC 2025 TERM LOAN","isin":"US48254EAG61","value_usd":3755799.71,"pct_val":0.3943499387,"balance":3739979.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri US Inc.","title":"FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4","isin":"XAG3679YAK82","value_usd":3749594.13,"pct_val":0.3936983678,"balance":3767603.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstream Newco Inc.","title":"UPSTREAM REHABILITION INC 2021 TERM LOAN","isin":"US91678HAF91","value_usd":3695592.82,"pct_val":0.38802836,"balance":4277306.5,"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 2025 REPRICED TERM LOAN B","isin":"US93369PAM68","value_usd":3671941.01,"pct_val":0.3855449769,"balance":3672308.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Parent Inc.","title":"STAR PARENT INC TERM LOAN B","isin":"US87169DAB10","value_usd":3601795.6,"pct_val":0.3781798775,"balance":3597622.36,"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":3584950.08,"pct_val":0.3764111384,"balance":3625739.65,"units":"PA","currency":"USD","asset_cat":"LON","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":3576303.73,"pct_val":0.3755032924,"balance":3567385.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1","isin":"US12768EAH99","value_usd":3482107.18,"pct_val":0.3656128812,"balance":3524685.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eircom Finco S.a r.l.","title":"EIRCOM FINCO SARL 2024 EUR TERM LOAN B","isin":"XAG2953HAD08","value_usd":3481745.96,"pct_val":0.3655749539,"balance":3000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Petfood Finance BV","title":"UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B","isin":null,"value_usd":3451023.92,"pct_val":0.3623492136,"balance":2969491.06,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluent Health LLC","title":"CONFLUENT HEALTH LLC 2021 TERM LOAN B","isin":"US20716LAF31","value_usd":3446737.68,"pct_val":0.3618991687,"balance":3829708.53,"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":3418330.07,"pct_val":0.358916438,"balance":3604160.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A","title":"JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A","isin":"US47048JBK88","value_usd":3417259.5,"pct_val":0.3588040307,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"BAUSCH + LOMB CORPORATION 2025 TERM LOAN B","isin":"XAC0787FAJ12","value_usd":3414467.14,"pct_val":0.3585108396,"balance":3395790.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International Inc.","title":"LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2","isin":"US80875AAW18","value_usd":3413509.73,"pct_val":0.3584103139,"balance":3410678.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Group LLC","title":"BROADSTREET PARTNERS INC 2024 TERM LOAN B4","isin":"US11132VAY56","value_usd":3403540.04,"pct_val":0.3573635204,"balance":3394612.21,"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":3366474.6,"pct_val":0.3534717383,"balance":3381590.31,"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 INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B","isin":"US74339DAN84","value_usd":3362013.2,"pct_val":0.353003302,"balance":3366928.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sophos Holdings LLC","title":"SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN","isin":"US86875TAE73","value_usd":3354396.86,"pct_val":0.3522036047,"balance":3354765.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRW Holdings LLC","title":"DRW HOLDINGS LLC 2024 TERM LOAN B","isin":"US23343HAE09","value_usd":3348763.09,"pct_val":0.3516120724,"balance":3419268.4,"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":3342122.63,"pct_val":0.35091484,"balance":3346305.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WS Audiology A/S","title":"AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B","isin":null,"value_usd":3341626.82,"pct_val":0.3508627812,"balance":3328114.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altium Packaging LLC","title":"ALTIUM PACKAGING LLC 2024 TERM LOAN B","isin":"US20902CAX83","value_usd":3298647.24,"pct_val":0.3463500286,"balance":3458607.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GBT US III LLC","title":"GBT US III LLC 2025 TERM LOAN B1","isin":"US36154HAC43","value_usd":3281799.27,"pct_val":0.3445810323,"balance":3279175.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financiere Mendel","title":"CEVA SANTE ANIMALE 2025 EUR TERM LOAN B","isin":null,"value_usd":3275545.97,"pct_val":0.3439244508,"balance":2812853.11,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flora Food Management US Corp.","title":"UPFIELD BV 2025 USD TERM LOAN B12","isin":null,"value_usd":3274962.68,"pct_val":0.3438632068,"balance":3433018.87,"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":3266847.32,"pct_val":0.3430111135,"balance":3261596.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Win Waste Innovations Holdings Inc.","title":"WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B","isin":"US38723BAJ08","value_usd":3261699.31,"pct_val":0.3424705848,"balance":3260460.34,"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":3208716.77,"pct_val":0.3369075455,"balance":3194723.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B","isin":"US08078UAN37","value_usd":3200862.57,"pct_val":0.3360828734,"balance":3184937.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rainbow UK Bidco Limited","title":"RAINBOW FINCO SA RL EUR TERM LOAN  B","isin":null,"value_usd":3194753.32,"pct_val":0.3354414168,"balance":2728708.78,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","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":3184007.54,"pct_val":0.3343131358,"balance":3187992.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mic Glen LLC","title":"K MAC HOLDINGS CORP 2025 ADD ON TERM LOAN","isin":"US55304PAH47","value_usd":3159278.49,"pct_val":0.331716645,"balance":3142903.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A","title":"HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A","isin":"US406371AG93","value_usd":3156986.7,"pct_val":0.3314760125,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDandR Firefly Bidco PLC","title":"CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN","isin":null,"value_usd":3111514.67,"pct_val":0.3267015587,"balance":2658007.98,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","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":3081141.56,"pct_val":0.3235124552,"balance":3077294.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Claudius Finance S.a r.l.","title":"CEGID GROUP SAS 2025 EUR TERM LOAN B5","isin":null,"value_usd":3078970.71,"pct_val":0.3232845212,"balance":2649616.23,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramsay Generale de Sante","title":"RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4","isin":null,"value_usd":3077647.22,"pct_val":0.3231455579,"balance":2657472.99,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B","isin":"US00076VBL36","value_usd":3069353.66,"pct_val":0.322274754,"balance":3065338.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A","title":"JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A","isin":"US47048RAS40","value_usd":3066268.9,"pct_val":0.3219508617,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modena Buyer LLC","title":"MODENA BUYER LLC TERM LOAN","isin":"US60753DAC83","value_usd":3011614.08,"pct_val":0.316212237,"balance":3076497.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG PPC Parent LLC","title":"CHG PPC PARENT LLC 2021 TERM LOAN","isin":"US12546FAF99","value_usd":3011349.25,"pct_val":0.3161844305,"balance":3000098.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financiere Labeyrie Fine Foods","title":"LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B","isin":null,"value_usd":3007589.79,"pct_val":0.3157896962,"balance":2918948.57,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A","title":"HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A","isin":"US42088AAU88","value_usd":2999916,"pct_val":0.3149839667,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobham Ultra SeniorCo S.a r.l.","title":"COBHAM ULTRA SENIORCO SARL USD TERM LOAN B","isin":"XAL1802PAC31","value_usd":2997268.45,"pct_val":0.3147059803,"balance":2988184.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTJET LOYALTY LP TERM LOAN B","title":"WESTJET LOYALTY LP TERM LOAN B","isin":"XAC9763HAB33","value_usd":2971951.86,"pct_val":0.3120477992,"balance":2962944.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shackleton 2019-XIV CLO Ltd.","title":"SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DRR 144A","isin":"US81880XBC56","value_usd":2966697,"pct_val":0.3114960516,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":2959825.77,"pct_val":0.310774589,"balance":2947358.44,"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 Limited Partnership","title":"ONTARIO GAMING GTA LP TERM LOAN B","isin":"XAC6907UAB70","value_usd":2951946.07,"pct_val":0.3099472394,"balance":3168854.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dawn Bidco LLC","title":"DAYFORCE INC 2025 TERM LOAN","isin":"US23923YAB74","value_usd":2945823.29,"pct_val":0.3093043622,"balance":2954894.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan LLC","title":"RYAN LLC 2025 TERM LOAN","isin":null,"value_usd":2936845.27,"pct_val":0.3083616917,"balance":2955315.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VS Buyer LLC","title":"VS BUYER LLC 2025 TERM LOAN B","isin":"US91834WAG50","value_usd":2934706.16,"pct_val":0.3081370903,"balance":2942061.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL","title":"CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B","isin":"XAL2000DAH79","value_usd":2932849.5,"pct_val":0.3079421455,"balance":2953137.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamSystem S.P.A.","title":"TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR","isin":"XS2864287540","value_usd":2931988.16,"pct_val":0.3078517068,"balance":2514000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc.","title":"AMWINS GROUP INC 2025 TERM LOAN B","isin":"US03234TBA51","value_usd":2922545.54,"pct_val":0.3068602544,"balance":2916217.35,"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":2917290.67,"pct_val":0.3063085057,"balance":2918195.31,"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":2913296.52,"pct_val":0.3058891296,"balance":3115825.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Baldwin Insurance Group Holdings LLC","title":"BALDWIN INSRNCE GRUP HDNG LLC 2025 TERM LOAN B2","isin":"US05825HAH75","value_usd":2908389.19,"pct_val":0.3053738717,"balance":2897523.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Illinois Group Inc.","title":"OWENS ILLINOIS INC 2025 TERM LOAN B","isin":null,"value_usd":2894826.3,"pct_val":0.3039498009,"balance":2890000,"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":2892122.58,"pct_val":0.3036659168,"balance":2876531.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB INTERNATIONAL LIMITED 2025 TERM LOAN B","isin":"US44332EAZ97","value_usd":2889990.79,"pct_val":0.303442084,"balance":2880083.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Total Webhosting Solutions B.V.","title":"TOTAL WEBHOSTING SOLUTIONS BV 2025 EUR TERM LOAN","isin":null,"value_usd":2866149.17,"pct_val":0.3009387712,"balance":2514862.86,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCI Gaming Authority","title":"PCI GAMING AUTHORITY TERM LOAN","isin":"US70455DAG97","value_usd":2859850.7,"pct_val":0.300277447,"balance":2858050.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator U.S. Newco Inc.","title":"TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B","isin":"XAD9000BAJ17","value_usd":2854194.54,"pct_val":0.2996835638,"balance":2838525.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeVi","title":"HOMEVI S A S 2025 EUR TERM LOAN B","isin":null,"value_usd":2853044.82,"pct_val":0.299562846,"balance":2472377.78,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","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":2851898.88,"pct_val":0.299442525,"balance":2840055.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR Everest Borrower LLC","title":"GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B","isin":"US36269YAD76","value_usd":2834890.23,"pct_val":0.2976566577,"balance":2827848.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allwyn Entertainment Financing (US) LLC","title":"ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B","isin":"US02008EAE77","value_usd":2834573.53,"pct_val":0.2976234049,"balance":2937381.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP Unifrax Holdings Inc.","title":"ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN","isin":"US00216UAK97","value_usd":2826007.55,"pct_val":0.2967239976,"balance":3458412.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibrantz Technologies Inc.","title":"PMHC II INC 2022 TERM LOAN B","isin":"US69346EAG26","value_usd":2815417.09,"pct_val":0.2956120248,"balance":5591692.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSandC Technologies Inc.","title":"SS+C TECHNOLOGIES INC 2024 TERM LOAN B8","isin":"US78466DBJ28","value_usd":2810125.27,"pct_val":0.2950563964,"balance":2799821.93,"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":2797294.55,"pct_val":0.2937092017,"balance":2787121.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corporation","title":"JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B","isin":"XAG5112TAB98","value_usd":2774317.01,"pct_val":0.2912966152,"balance":3013923.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent LLC","title":"CENTRAL PARENT INC 2024 TERM LOAN B","isin":"US15477BAE74","value_usd":2773901.17,"pct_val":0.291252953,"balance":3345838.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent Inc.","title":"INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN","isin":null,"value_usd":2772058.89,"pct_val":0.291059518,"balance":2767243.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northriver Midstream Finance LP","title":"NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B","isin":"US66679PAB13","value_usd":2758672.31,"pct_val":0.2896539593,"balance":2755613.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bleriot US Bidco Inc.","title":"BLERIOT US BIDCO INC. 2023 TERM LOAN B","isin":"US09353TAJ97","value_usd":2746698.02,"pct_val":0.2883966877,"balance":2736709.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNITY ELECTRONICS INC TERM LOAN B","isin":"US74737SAB97","value_usd":2742193.02,"pct_val":0.2879236735,"balance":2735354.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACProducts Holdings Inc.","title":"ACPRODUCTS INC 2021 TERM LOAN B","isin":"US00488YAB20","value_usd":2728733.38,"pct_val":0.2865104437,"balance":3251472.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B","isin":"US35906EAU47","value_usd":2723236.77,"pct_val":0.2859333128,"balance":2727491.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Purchaser LLC","title":"EP PURCHASER LLC 2021 TERM LOAN B","isin":"US26881KAC80","value_usd":2719410.59,"pct_val":0.2855315731,"balance":3448534.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Medicine Group LLC","title":"PRECISION MEDICINE GROUP LLC 2025 TERM LOAN B","isin":"US74028HAG02","value_usd":2717158.85,"pct_val":0.2852951458,"balance":2710382.89,"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 CORP 2024 USD TERM LOAN","isin":"US68163YAJ47","value_usd":2708769.56,"pct_val":0.2844142906,"balance":2750019.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starlight Parent LLC","title":"SOLARWINDS HOLDINGS INC 2025 TERM LOAN","isin":"US85554UAB08","value_usd":2693099.87,"pct_val":0.2827690108,"balance":2717448.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signia Aerospace LLC","title":"AIR COMM CORPORATION LLC 2025 TERM LOAN","isin":"US82670NAG16","value_usd":2684925.98,"pct_val":0.281910772,"balance":2679352.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azalea Topco Inc.","title":"PRESS GANEY HOLDINGS INC 2025 REPRICED TERM LOAN B","isin":"US05477JAE10","value_usd":2677792.15,"pct_val":0.281161737,"balance":2674662.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Financial Corp.","title":"CROSS FINANCIAL CORP 2025 TERM LOAN B","isin":"US22750JAG94","value_usd":2660184.98,"pct_val":0.2793130265,"balance":2650246.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc.","title":"AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B","isin":"US02351XAB47","value_usd":2656086.84,"pct_val":0.2788827316,"balance":2652770.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance B.V.","title":"TRIVIUM PACKAGING FIN EUR TERM LOAN B","isin":null,"value_usd":2634615.31,"pct_val":0.2766282726,"balance":2269309.76,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","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":2633548.22,"pct_val":0.2765162307,"balance":2629551.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHP Health Partners Inc.","title":"AHP HEALTH PARTNERS INC 2025 TERM LOAN B","isin":"US00130MAL81","value_usd":2632682.97,"pct_val":0.2764253816,"balance":2635160.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"MH SUB I LLC 2023 TERM LOAN","isin":"US45567YAN58","value_usd":2624878.33,"pct_val":0.2756059131,"balance":2911388.03,"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":2621583.41,"pct_val":0.2752599545,"balance":2648064.05,"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 HOLD INC 2024 TERM LOAN","isin":"US50106JAH95","value_usd":2619313.41,"pct_val":0.2750216099,"balance":4029712.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":2611015.11,"pct_val":0.2741503084,"balance":2608224.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Petrochem LLC","title":"INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B","isin":"XAG4770MAL81","value_usd":2587857.73,"pct_val":0.2717188391,"balance":3389466.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75","title":"GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75","isin":"US00033GAB14","value_usd":2583741.3,"pct_val":0.2712866239,"balance":2733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2578239.07,"pct_val":0.270708903,"balance":2568606.79,"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":2564344.31,"pct_val":0.2692499866,"balance":2562012.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"June Purchaser LLC","title":"JANE PURCHASER LLC TERM LOAN","isin":"US48171UAB17","value_usd":2549231.02,"pct_val":0.2676631275,"balance":2536548.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSCS Holdings Inc.","title":"LSCS HOLDINGS INC 2025 TERM LOAN","isin":null,"value_usd":2535944.3,"pct_val":0.2662680538,"balance":2587698.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc.","title":"DELEK US HOLDINGS INC. 2022 TERM LOAN B","isin":"US24664GAF81","value_usd":2525495.1,"pct_val":0.2651709129,"balance":2524132.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paysafe Holdings (US) Corp.","title":"PAYSAFE HOLDINGS US CORP USD TERM LOAN B1","isin":"US70451NAB29","value_usd":2517307.39,"pct_val":0.2643112231,"balance":2645147.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infinite Bidco LLC.","title":"INIFINITE BIDCO LLC 1ST LIEN TERM LOAN","isin":"US45674KAB17","value_usd":2507724.28,"pct_val":0.2633050196,"balance":2545912.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jadex Inc.","title":"JADEX INC TERM LOAN","isin":"US73178EAD40","value_usd":2504853.35,"pct_val":0.2630035788,"balance":3778059.35,"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":2475567.21,"pct_val":0.2599286045,"balance":2469763.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CandD Technologies Inc.","title":"C+D TECHNOLOGIES INC 2025 TERM LOAN","isin":"US12466CAH88","value_usd":2469494.44,"pct_val":0.2592909783,"balance":2522028.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter US Bidco Inc.","title":"HUNTER HOLDCO 3 LIMITED USD TERM LOAN B","isin":"US12509YAE68","value_usd":2467056.97,"pct_val":0.2590350498,"balance":2556535.72,"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":2466150,"pct_val":0.2589398201,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raising Cane's Restaurants L.L.C.","title":"RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B","isin":"US75101XAQ07","value_usd":2465526.33,"pct_val":0.2588743363,"balance":2465526.33,"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":2459439.25,"pct_val":0.2582352075,"balance":2453501.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M6 ETX Holdings II Midco LLC","title":"M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B","isin":"US55285DAJ00","value_usd":2443452.06,"pct_val":0.256556591,"balance":2436216.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proofpoint Inc.","title":"PROOFPOINT INC 2024 TERM LOAN","isin":"US74345HAG65","value_usd":2440952.46,"pct_val":0.256294139,"balance":2431615.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER Brands Acquisition Holdco Inc.","title":"MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2","isin":"US55336CAK80","value_usd":2438645.11,"pct_val":0.2560518728,"balance":2443875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Root Bidco S.a r.l.","title":"ROOT BIDCO SARL 2025 EUR TERM LOAN","isin":null,"value_usd":2437547.86,"pct_val":0.2559366642,"balance":2127636.56,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":2434707.73,"pct_val":0.2556384574,"balance":2436998.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ES US LLC","title":"GFL ENVIRONMENTAL INC 2025 TERM LOAN B","isin":"US36257SAB88","value_usd":2433413.7,"pct_val":0.2555025874,"balance":2430400,"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":2432561.49,"pct_val":0.2554131074,"balance":2425624.2,"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 FUNGIBLE TERM LOAN B8","isin":"US34416DBD93","value_usd":2427588.08,"pct_val":0.2548909113,"balance":2428195.13,"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":2425751.19,"pct_val":0.2546980422,"balance":2422650.2,"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","isin":"US86184XAD66","value_usd":2421111.42,"pct_val":0.2542108775,"balance":2421619.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barracuda Networks Inc.","title":"BARRACUDA NETWORKS INC 2022 TERM LOAN","isin":"US06832FAB31","value_usd":2420572.02,"pct_val":0.2541542418,"balance":2872298.39,"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 U 2019 USD TERM LOAN B","isin":"US39843PAG81","value_usd":2418862.6,"pct_val":0.2539747568,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpay Technologies Operating Company LLC","title":"CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B","isin":"US33903RBA68","value_usd":2416079.6,"pct_val":0.2536825485,"balance":2420000,"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":2415458.97,"pct_val":0.2536173839,"balance":2414686.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lavender Us Holdco 1 Inc.","title":"LAVENDER DUTCH BORROWERCO BV USD TERM LOAN","isin":null,"value_usd":2414878.04,"pct_val":0.2535563876,"balance":2410346.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storable Inc.","title":"STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B","isin":"US86210LAD01","value_usd":2413704,"pct_val":0.2534331162,"balance":2404686.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red Planet Borrower LLC","title":"RED PLANET BORROWER LLC 2025 TERM LOAN B","isin":"US57165KAE64","value_usd":2412949.98,"pct_val":0.253353946,"balance":2413963.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL GCX Holdings LLC","title":"AL GCX HOLDINGS LLC TERM LOAN B","isin":"US00162DAB10","value_usd":2409645.93,"pct_val":0.2530070287,"balance":2413000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings Inc.","title":"ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN","isin":"US29280UAD54","value_usd":2408768.28,"pct_val":0.2529148775,"balance":2439259.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMI Marketing Inc.","title":"CMI MARKETING INC 2021 FIRST LIEN TLB","isin":"US12576LAG77","value_usd":2405139.16,"pct_val":0.2525338286,"balance":2439709.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4","isin":"US00866HAH84","value_usd":2404641.01,"pct_val":0.2524815241,"balance":2419935,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2400398.72,"pct_val":0.2520360938,"balance":2392455.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEA International Holdings (Luxembourg) S.a r.l","title":"AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B","isin":"US46033XAE13","value_usd":2399311.43,"pct_val":0.251921931,"balance":2405324.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4","isin":"US16117LCB36","value_usd":2383872.78,"pct_val":0.2503009099,"balance":2394768.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technimark Holdings LLC","title":"TECHNIMARK HOLDINGS LLC 2024 TERM LOAN","isin":"US87854HAD89","value_usd":2363758.35,"pct_val":0.2481889431,"balance":2413032.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legence Holdings LLC","title":"LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B","isin":"US75865HAM07","value_usd":2363645.7,"pct_val":0.2481771151,"balance":2355542.63,"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 ACQ HOLDINGS INC. TERM LOAN B","isin":"US18972FAC68","value_usd":2354738.28,"pct_val":0.2472418574,"balance":2364788.63,"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":2345654.14,"pct_val":0.2462880446,"balance":2328192.69,"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":2344773.89,"pct_val":0.2461956204,"balance":2342993.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Corp.","title":"MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B","isin":"US57906HAF47","value_usd":2343383.93,"pct_val":0.246049678,"balance":2542706.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reno De Medici Spa","title":"RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR","isin":"XS2798174434","value_usd":2341509.12,"pct_val":0.2458528274,"balance":3269000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance S.a. r.l.","title":"ION PLATFORM FINANCE SARL EUR TERM LOAN","isin":"US46206RAD70","value_usd":2334222.39,"pct_val":0.2450877383,"balance":2102305.26,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tory Burch LLC","title":"TORY BURCH LLC TERM LOAN B","isin":"US89148GAF72","value_usd":2325995.69,"pct_val":0.2442239546,"balance":2338060.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEH Inc.","title":"MEH INC TERM LOAN","isin":"US58518UAB26","value_usd":2325477.42,"pct_val":0.2441695375,"balance":2374947.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iridium Satellite LLC","title":"IRIDIUM SATELLITE LLC 2024 TERM LOAN B","isin":"US46269KAT16","value_usd":2323352.13,"pct_val":0.2439463872,"balance":2432829.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTF Lower Intermediate LLC","title":"TTF HOLDINGS LLC 2024 TERM LOAN","isin":"US83421EAB20","value_usd":2320208.03,"pct_val":0.2436162642,"balance":2770397.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Stepstone Group MidCo 2 GmbH","title":"STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN","isin":null,"value_usd":2317040.42,"pct_val":0.2432836728,"balance":2580223.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald X Inc.","title":"EMERALD X INC 2025 TERM LOAN B1","isin":"US29088UAH05","value_usd":2285990.09,"pct_val":0.2400234628,"balance":2276497.1,"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 B.V.","title":"PEER HOLDING III BV 2025 USD TERM LOAN B4B","isin":"XAN6872NAM82","value_usd":2246136.12,"pct_val":0.2358388918,"balance":2239462.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeshore Learning Materials LLC","title":"LAKESHORE LEARNING MATERIALS TERM LOAN","isin":"US51207KAB52","value_usd":2231745.98,"pct_val":0.2343279617,"balance":2743725.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubix Group Finco Limited","title":"RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN","isin":null,"value_usd":2228543.55,"pct_val":0.2339917142,"balance":1906016.92,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Star Lower Holding LLC","title":"FIVE STAR INTERMEDATE HLDG LLC TERM LOAN","isin":"US33835TAB44","value_usd":2221367.25,"pct_val":0.23323822,"balance":2233225.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate Holdco LLC","title":"RADIATE HOLDCO LLC 2025 FLFO TERM LOAN","isin":"US75025KAM09","value_usd":2216948.27,"pct_val":0.2327742377,"balance":3032595.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core and Main LP","title":"CORE + MAIN LP 2024 REPRICED TERM LOAN B","isin":"US40416VAH87","value_usd":2202963.94,"pct_val":0.2313059167,"balance":2204793.92,"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 2024 TERM LOAN B","isin":"US38821UAD28","value_usd":2202929.55,"pct_val":0.2313023058,"balance":2207056.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A","title":"WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A","isin":"US95023AAU43","value_usd":2194420.8,"pct_val":0.2304089075,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundational Education Group Inc.","title":"FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN","isin":"US35051BAE92","value_usd":2192314.25,"pct_val":0.2301877248,"balance":2403853.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palex Healthcare Group SL","title":"PALEX MEDICAL SA 2024 EUR TERM LOAN B3","isin":"XAE9000AAD54","value_usd":2186872.33,"pct_val":0.2296163363,"balance":1890545.86,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARP SERVICES LLC","title":"SHARP SERVICES LLC 2025 TERM LOAN B","isin":"US81989LAG32","value_usd":2186011.82,"pct_val":0.2295259848,"balance":2183282.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance Inc.","title":"APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625","isin":"US03762UAD72","value_usd":2166485.36,"pct_val":0.2274757535,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B","title":"AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B","isin":null,"value_usd":2154503.76,"pct_val":0.2262177143,"balance":1854211.92,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc.","title":"ION PLATFORM FINANCE US INC USD TERM LOAN","isin":"US46206RAC97","value_usd":2142829.53,"pct_val":0.2249919482,"balance":2257083.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Learning Care Group (US) No. 2 Inc.","title":"LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B","isin":"US52200MAL46","value_usd":2139687.09,"pct_val":0.2246619996,"balance":2445356.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE 37 CLO LTD VENTR 2019 37A D 144A","title":"VENTURE 37 CLO LTD VENTR 2019 37A D 144A","isin":"US92333BAN01","value_usd":2121796.6,"pct_val":0.2227835411,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":2101347.83,"pct_val":0.2206364695,"balance":2495662.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balcan Innovations Inc.","title":"BALCAN INNOVATIONS INC TERM LOAN B","isin":"XAC0564DAB29","value_usd":2100609.18,"pct_val":0.220558913,"balance":2658998.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125","title":"ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125","isin":"US68622TAA97","value_usd":2069978.82,"pct_val":0.2173427988,"balance":2124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF Holdings X LLC","title":"KREF HOLDINGS X LLC 2025 TERM LOAN","isin":"US48266YAH62","value_usd":2056086.39,"pct_val":0.2158841271,"balance":2049670.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darktrace Finco US LLC","title":"DARKTRACE PLC 1ST LIEN TERM LOAN","isin":"US52526CAB54","value_usd":2051600.73,"pct_val":0.2154131436,"balance":2048405.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding","title":"ILIAD HOLDING SAS SR SECURED 144A 10/28 7","isin":"US449691AC82","value_usd":2045720.06,"pct_val":0.2147956874,"balance":2017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanger Inc.","title":"HANGER INC 2024 TERM LOAN B","isin":"US41043BAH15","value_usd":2019794.6,"pct_val":0.2120735764,"balance":2015541.81,"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 2ND LIEN TERM LOAN","isin":"US63689EAW57","value_usd":1999868.35,"pct_val":0.2099813681,"balance":2136611.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLOR T1 LLC","title":"XPLOR T1 LLC 2025 TERM LOAN","isin":"US98423DAF15","value_usd":1992550.61,"pct_val":0.209213023,"balance":2000050.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dermatology Intermediate Holdings III Inc.","title":"DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B","isin":"US24982LAB18","value_usd":1988860.12,"pct_val":0.2088255304,"balance":2096295.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEI Holdings Inc.","title":"CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B","isin":"US22663GAD88","value_usd":1983847.06,"pct_val":0.2082991711,"balance":2003885.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF Bidco","title":"PROSOL SAS 2025 EUR FUNGIBLE TERM LOAN B","isin":null,"value_usd":1980760.4,"pct_val":0.2079750793,"balance":1694329.67,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HireRight Holdings Corporation","title":"GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B","isin":"US37190DAN30","value_usd":1979893.59,"pct_val":0.2078840663,"balance":2285248.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iris Holding Inc.","title":"IRIS HOLDINGS INC. TERM LOAN","isin":"US46271BAB62","value_usd":1969874.92,"pct_val":0.20683213,"balance":2040517.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TouchTunes Music Group LLC","title":"TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN","isin":"US87222BAD64","value_usd":1966812.06,"pct_val":0.2065105371,"balance":2025031.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"team.blue Finco SARL","title":"TEAM BLUE FINCO SARL 2025 TERM LOAN B","isin":"XAL9019GAC59","value_usd":1963457.08,"pct_val":0.2061582723,"balance":1961005.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Investments LLC","title":"PERRIGO INVESMENTS LLC 2024 TERM LOAN B","isin":"US71429TAF75","value_usd":1953707.42,"pct_val":0.2051345814,"balance":1949652.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speed Midco 3 S.a r.l.","title":"SPEED MIDCO 3 SARL 2025 USD TERM LOAN","isin":"XAL9002RAB23","value_usd":1950276.92,"pct_val":0.2047743872,"balance":1952717.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":1945128.91,"pct_val":0.2042338585,"balance":1933047.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elsan SAS","title":"ELSAN SAS 2025 EUR TERM LOAN B","isin":null,"value_usd":1944875.59,"pct_val":0.2042072605,"balance":1726330.24,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc.","title":"GEN DIGITAL INC 2024 TERM LOAN B","isin":"US66877AAF57","value_usd":1941062.34,"pct_val":0.2038068784,"balance":1942402.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc.","title":"TENNECO INC 2022 TERM LOAN B","isin":"US88037HAP91","value_usd":1934403.14,"pct_val":0.2031076784,"balance":1978929.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plastipak Packaging Inc.","title":"PLASTIPAK PACKAGING INC 2025 TERM LOAN B","isin":null,"value_usd":1934171.98,"pct_val":0.2030834072,"balance":1937000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thevelia (US) LLC","title":"THEVELIA US LLC 2024 TERM LOAN B","isin":"US88372KAH32","value_usd":1912785.95,"pct_val":0.2008379255,"balance":1909806.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lernen US Finco LLC","title":"LERNEN BIDCO LIMITED 2025 USD TERM LOAN","isin":"XAG75676AA72","value_usd":1910646.56,"pct_val":0.2006132947,"balance":1910646.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Acquisition Inc.","title":"SECURE ACQUISITION INC. 2021 TERM LOAN","isin":"US81379KAB44","value_usd":1900416.49,"pct_val":0.1995391619,"balance":1888612.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OptiGroup AB","title":"OPTIGROUP EUR TERM LOAN B1","isin":null,"value_usd":1898077.08,"pct_val":0.1992935295,"balance":1747497.42,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC.","title":"SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125","isin":"US82967NBG25","value_usd":1893730.2,"pct_val":0.1988371175,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tacala Investment Corp.","title":"TACALA LLC 2025 REPRICED TERM LOAN B","isin":"US87339PAE34","value_usd":1890732.06,"pct_val":0.19852232,"balance":1883161.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irca S.P.A.","title":"IRCA SPA SR SECURED 144A 12/29 VAR","isin":"XS2947181926","value_usd":1889704.52,"pct_val":0.1984144308,"balance":1614000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"MH SUB I LLC 2024 TERM LOAN B4","isin":"US45567YAP07","value_usd":1883969.11,"pct_val":0.1978122265,"balance":2317533.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valcour Packaging LLC","title":"MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN","isin":"US91889CAH16","value_usd":1883710.88,"pct_val":0.197785113,"balance":2484025.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFC USA 2025 LLC","title":"CFC BIDCO 2022 LTD TERM LOAN B","isin":"US12531JAB70","value_usd":1880589.82,"pct_val":0.1974574092,"balance":1936257.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Group B.V.","title":"UNITED GROUP BV SR SECURED REGS 02/29 VAR","isin":"XS2759982650","value_usd":1856311.35,"pct_val":0.1949082283,"balance":1590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romark CLO - V Ltd.","title":"ROMARK CLO V LTD RMRK 2021 5A DR 144A","isin":"US77588PAU66","value_usd":1852105.3,"pct_val":0.1944666031,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marcel Bidco LLC","title":"MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN","isin":"XAL6257FAP52","value_usd":1839471.85,"pct_val":0.1931401212,"balance":1839471.85,"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 2025 TERM LOAN B","isin":"US29428XAJ90","value_usd":1836511.48,"pct_val":0.1928292895,"balance":1831931.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance B.V.","title":"NOURYON FINANCE BV 2024 USD TERM LOAN B","isin":"XAN8232NAL19","value_usd":1833746.96,"pct_val":0.1925390216,"balance":1840908.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quimper AB","title":"QUIMPER AB 2025 EUR ADD ON TERM LOAN B","isin":null,"value_usd":1804973.83,"pct_val":0.1895179121,"balance":1544346.18,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insignia Financial Ltd","title":"DAINTREE BIDCO PTY LTD TERM LOAN B","isin":null,"value_usd":1804443.96,"pct_val":0.189462277,"balance":1827285.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"AU","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":1802162.64,"pct_val":0.1892227439,"balance":1800362.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon and Co.","title":"ORGANON + CO 2024 USD TERM LOAN","isin":"US68621XAG88","value_usd":1778372.15,"pct_val":0.1867247997,"balance":1847659.38,"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":1773432.45,"pct_val":0.186206143,"balance":1773982.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobham Ultra SeniorCo S.a r.l.","title":"COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B","isin":"XAL1802PAD14","value_usd":1767947.31,"pct_val":0.1856302165,"balance":1513221.93,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc.","title":"WEX INC 2025 INCREMENTAL TERM LOAN B","isin":"US96208UAX90","value_usd":1740824.8,"pct_val":0.1827824182,"balance":1745187.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chrysaor Bidco S.a r.l.","title":"CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B","isin":"XAL1588MAL09","value_usd":1737451.75,"pct_val":0.182428256,"balance":1732686.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kestra Advisor Services Holdings A Inc.","title":"KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN","isin":"US49255BAK08","value_usd":1706883.18,"pct_val":0.1792186297,"balance":1703221.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Specialty Building Products Holdings LLC","title":"SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B","isin":"US84748EAF79","value_usd":1701181.14,"pct_val":0.1786199292,"balance":1767460.92,"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":1697996.9,"pct_val":0.1782855917,"balance":1695521.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flora Food Management B.V.","title":"UPFIELD B V 2025 EUR TERM LOAN B13","isin":null,"value_usd":1682474.89,"pct_val":0.1766558179,"balance":1500617.85,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Inversiones Globales SL","title":"BELLSOLA SAU 2025 EUR TERM LOAN B","isin":null,"value_usd":1682414.15,"pct_val":0.1766494404,"balance":1441143.1,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B","isin":"US87422LAV27","value_usd":1679069.07,"pct_val":0.176298215,"balance":1676068.91,"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":1678404.35,"pct_val":0.176228421,"balance":1670902,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rand Parent LLC","title":"RAND PARENT LLC SR SECURED 144A 02/30 8.5","isin":"US753272AA11","value_usd":1640714.64,"pct_val":0.1722710921,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1634698.49,"pct_val":0.1716394108,"balance":1632625.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyperion Refinance S.a r.l.","title":"HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B","isin":"XAG4712JBB70","value_usd":1622348.33,"pct_val":0.1703426737,"balance":1620484.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance Inc.","title":"APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B","isin":"US03768DAE76","value_usd":1605682.99,"pct_val":0.1685928531,"balance":1600178.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders and Contractors Supply Co. Inc.","title":"AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B","isin":"US02474RAJ23","value_usd":1602899.24,"pct_val":0.168300566,"balance":1598758.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FinThrive Software Intermediate Holdings Inc.","title":"MEDASSET SOFT INTER HOLD INC 2024 FIRST OUT TERM LOAN","isin":"US31810YAC49","value_usd":1594714.86,"pct_val":0.1674412258,"balance":1791814.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research Now Group LLC","title":"RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL","isin":"US76100MAC47","value_usd":1572998,"pct_val":0.1651610077,"balance":2735648.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leslie's Poolmart Inc.","title":"LESLIES POOLMART INC 2021 TERM LOAN B","isin":"US52706YAJ29","value_usd":1568828.25,"pct_val":0.164723194,"balance":3824078.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust Inc.","title":"BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B6","isin":"US09259GAH65","value_usd":1561293.98,"pct_val":0.1639321138,"balance":1557400.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A","title":"THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A","isin":"US97314JBL89","value_usd":1550798.25,"pct_val":0.1628300874,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegasus Bidco B.V.","title":"PEGASUS BIDCO BV 2025 EUR 1ST LIEN REPRICED TLB","isin":"XAN6872PAM31","value_usd":1549869.39,"pct_val":0.1627325593,"balance":1325379.93,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 B.C. Ltd.","title":"BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B","isin":"XAC6903HAB06","value_usd":1548860.36,"pct_val":0.1626266136,"balance":1570056.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A","title":"SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A","isin":"US83615CAG15","value_usd":1545765.4,"pct_val":0.1623016502,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele Columbus AG","title":"TELE COLUMBUS AG SR SECURED REGS 01/29 10","isin":"XS1814546013","value_usd":1514519.11,"pct_val":0.1590208649,"balance":1940250,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1506882.2,"pct_val":0.1582190077,"balance":1499892.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynasty Acquisition Co. Inc.","title":"DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2","isin":"US26812CAP14","value_usd":1495586.52,"pct_val":0.1570329885,"balance":1492109.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mamba Purchaser Inc.","title":"MDVIP INC 2025 TERM LOAN B","isin":"US56150KAH86","value_usd":1481370.75,"pct_val":0.1555403668,"balance":1476939.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP Unifrax Holdings Inc.","title":"ASP UNIFRAX HOLDINGS INC 2024 DELAYED DRAW TERM LOAN","isin":"US00216UAH68","value_usd":1457702.4,"pct_val":0.153055247,"balance":1766912,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cervantes Bidco SL","title":"EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B","isin":null,"value_usd":1456714.61,"pct_val":0.1529515314,"balance":1246757.26,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC","title":"BROWN GROUP HOLDING LLC 2022 TERM LOAN B2","isin":"US11565HAD89","value_usd":1455982.82,"pct_val":0.1528746952,"balance":1449633.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Aurora US Finco Inc.","title":"SPECTRIS PLC USD TERM LOAN","isin":null,"value_usd":1454106.68,"pct_val":0.152677705,"balance":1448674.15,"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 AIRLS INC 2017 REPLACEMENT TERM LOAN","isin":"US02376CAX39","value_usd":1447027.5,"pct_val":0.1519344081,"balance":1450000,"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 SR SECURED 144A 07/30 11.125","isin":"US78573NAM48","value_usd":1445314.74,"pct_val":0.1517545724,"balance":1671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain Holdings (Gibraltar) Limited","title":"GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032","isin":null,"value_usd":1442925,"pct_val":0.1515036555,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corporation","title":"GREAT CANADIAN GAMING CORP 2024 TERM LOAN B","isin":"XAC4111RAJ41","value_usd":1436968.58,"pct_val":0.1508782457,"balance":1457623.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"ASURION CORPORATION 2023 TERM LOAN B11","isin":"US04649VBC37","value_usd":1434998.26,"pct_val":0.1506713668,"balance":1438392.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings Inc.","title":"TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7","isin":"US00216EAL39","value_usd":1417308.34,"pct_val":0.1488139678,"balance":1467359.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIA Partners LLC","title":"OMNIA PARTNERS LLC 2024 TERM LOAN B","isin":"US68218HAE71","value_usd":1412455.16,"pct_val":0.1483043956,"balance":1407402.58,"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 Inc.","title":"WEC US HOLDINGS LTD. 2024 TERM LOAN","isin":"US92943LAC46","value_usd":1404195.88,"pct_val":0.147437191,"balance":1402961.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Numericable U.S. LLC","title":"ALTICE FRANCE SA 2025 EXT TERM LOAN B14","isin":null,"value_usd":1403268.46,"pct_val":0.1473398141,"balance":1400355.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A","title":"FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A","isin":"US34962XAW20","value_usd":1400397.6,"pct_val":0.1470383807,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colosseum Dental Finance B.V.","title":"COLOSSEUM DENTAL FINANCE BV EUR REPRICED TERM LOAN B","isin":null,"value_usd":1388508.35,"pct_val":0.1457900381,"balance":1193859.24,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East West Manufacturing LLC","title":"EAST WEST MANUFACTURING LLC TERM LOAN B","isin":"US27580CAF14","value_usd":1383966.65,"pct_val":0.1453131705,"balance":1401485.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO X LTD TRNTS 2019 10A DR 144A","title":"TRINITAS CLO X LTD TRNTS 2019 10A DR 144A","isin":"US89640AAU07","value_usd":1377506.2,"pct_val":0.1446348388,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Group B.V.","title":"UNITED GROUP BV SR SECURED REGS 02/31 VAR","isin":"XS2758099779","value_usd":1366451.94,"pct_val":0.1434741681,"balance":1171000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A","title":"NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A","isin":"US66860PAG90","value_usd":1350226.8,"pct_val":0.1417705674,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARALLEL 2020-1 LTD PARL 2020 1A CR 144A","title":"PARALLEL 2020-1 LTD PARL 2020 1A CR 144A","isin":"US69917AAS33","value_usd":1337696.1,"pct_val":0.140454874,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artemis BidCo","title":"ARTEMIS BIDCO SAS EUR TERM LOAN B","isin":null,"value_usd":1329663.82,"pct_val":0.1396115039,"balance":1137385.86,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imagine Learning LLC","title":"IMAGINE LEARNING LLC TERM LOAN","isin":"US94935RAF01","value_usd":1326700.18,"pct_val":0.1393003289,"balance":1396012.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc.","title":"TENNECO INC 2022 TERM LOAN A","isin":"US88037HAN44","value_usd":1325915.06,"pct_val":0.1392178931,"balance":1359257.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO LLC 2025 TERM LOAN","isin":"US91732NAN30","value_usd":1316840.05,"pct_val":0.1382650389,"balance":1313634.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trio Bidco LLC","title":"TRIO BIDCO INC. 2025 TERM LOAN B","isin":null,"value_usd":1305917.5,"pct_val":0.1371181974,"balance":1309190.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL","title":"DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL","isin":"US25641MAC73","value_usd":1290707.67,"pct_val":0.1355212018,"balance":1292323.07,"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 BRNDS INC 2024 TERM LOAN B","isin":"US72431HAE09","value_usd":1282463.12,"pct_val":0.1346555439,"balance":1787405.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plusgrade Inc.","title":"POLARIS PURCHASER INC 2025 TERM LOAN B","isin":"XAC6902LAE65","value_usd":1280571.82,"pct_val":0.134456962,"balance":1277378.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A","title":"ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A","isin":"US04941YAN94","value_usd":1254318.75,"pct_val":0.1317004527,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE 50 CLO LTD VENTR 2024 50A D1 144A","title":"VENTURE 50 CLO LTD VENTR 2024 50A D1 144A","isin":"US92333CAN83","value_usd":1250433.75,"pct_val":0.1312925371,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cengage Learning Inc.","title":"CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B","isin":"US15131YAQ89","value_usd":1240121.95,"pct_val":0.1302098229,"balance":1250211.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pachelbel Bidco S.P.A.","title":"PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR","isin":"XS2816639178","value_usd":1230721.04,"pct_val":0.1292227499,"balance":1049000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pachelbel Bidco S.P.A.","title":"PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125","isin":"XS2816638956","value_usd":1188847.39,"pct_val":0.1248261174,"balance":961000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri US Inc.","title":"FRONERI LUX FINCO SARL 2025 USD TERM LOAN","isin":"XAG3679YAM49","value_usd":1173783.94,"pct_val":0.1232444913,"balance":1173725.25,"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 2022 TERM LOAN","isin":"US21925FAB04","value_usd":1136758.69,"pct_val":0.1193569291,"balance":1429885.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A","title":"CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A","isin":"US14987VAW90","value_usd":1108474.4,"pct_val":0.1163871467,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc.","title":"CONSTRUCTION PARTNERS INC TERM LOAN B","isin":"US21043XAH52","value_usd":1102536.39,"pct_val":0.1157636699,"balance":1099786.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Finance 2 Plc","title":"INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625","isin":"US45674GAB05","value_usd":1101397.5,"pct_val":0.1156440892,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisure Holding AB","title":"VERISURE HOLDING AB 2025 EUR TERM LOAN B","isin":null,"value_usd":1097149.73,"pct_val":0.1151980836,"balance":943467.32,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayonne Energy Center LLC","title":"BAYONNE ENERGY CENTER LLC TERM LOAN B","isin":"US07288VAF67","value_usd":1054836.19,"pct_val":0.1107552636,"balance":1053961.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding VII CLO Ltd.","title":"CEDAR FUNDING VII CLO LTD CEDF 2018 7A D2R2 144A","isin":"US15032FBE51","value_usd":1050000,"pct_val":0.1102474753,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM XIV LTD OZLM 2015 14A B2R3 144A","title":"OZLM XIV LTD OZLM 2015 14A B2R3 144A","isin":"US67110HCL06","value_usd":997500,"pct_val":0.1047351015,"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":"Finastra USA Inc.","title":"FINASTRA USA INC 2025 1ST LIEN TERM LOAN","isin":"US31772YAD85","value_usd":950831.25,"pct_val":0.099834995,"balance":969000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust Inc.","title":"BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B4","isin":"US09259GAJ22","value_usd":947050.1,"pct_val":0.0994379833,"balance":948235.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Acquisition Inc.","title":"SUMMIT ACQUISITION INC 2025 ADD ON TERM LOAN","isin":"US86600DAH70","value_usd":936706.66,"pct_val":0.098351947,"balance":937100.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dodge Construction Network LLC","title":"DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B","isin":"US25641MAD56","value_usd":926608.34,"pct_val":0.0972916477,"balance":1175227.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Sirona (Luxembourg) Acquisition S.a r.l.","title":"AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B","isin":null,"value_usd":926017.44,"pct_val":0.0972296046,"balance":797372.39,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Radiology Specialists Inc.","title":"US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B","isin":"US90372AAM09","value_usd":923726.83,"pct_val":0.096989096,"balance":921230.3,"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 L.P.","title":"GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B","isin":"US31773HAE27","value_usd":910799.89,"pct_val":0.0956317984,"balance":910499.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"WHITE CAP BUYER LLC 2024 TERM LOAN B","isin":"US96350TAH32","value_usd":910419.56,"pct_val":0.0955918647,"balance":908112.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiger Acquisition LLC","title":"TIGER ACQUISITION LLC 2025 TERM LOAN B","isin":"US88675UAE29","value_usd":892593.33,"pct_val":0.0937201534,"balance":889533.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritas US Inc.","title":"VERITAS US INC 2024 PRIORITY TERM LOAN","isin":"US92345SAB51","value_usd":881929.41,"pct_val":0.0926004675,"balance":877541.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B","isin":"US87422LAY65","value_usd":858259.83,"pct_val":0.0901152185,"balance":857034.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A","title":"SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A","isin":"US81124LAU89","value_usd":848161.45,"pct_val":0.0890549128,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanti Security Holdings LLC","title":"IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN","isin":"US46583VAB53","value_usd":844677.46,"pct_val":0.0886891023,"balance":817432.44,"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","isin":"US89364MCD48","value_usd":835626.73,"pct_val":0.0877387974,"balance":834325.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZ Inc.","title":"AZZ INC TERM LOAN B","isin":"US00247NAG79","value_usd":829750.9,"pct_val":0.0871218494,"balance":827087.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping Identity Holding Corp.","title":"PING IDENTITY CORPORATION 2025 TERM LOAN","isin":"US72342MAB37","value_usd":815613.39,"pct_val":0.0856374448,"balance":812566.27,"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":793193.13,"pct_val":0.0832833714,"balance":790229.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cegid Group","title":"CEGID GROUP SAS 2025 EUR TERM LOAN B3","isin":null,"value_usd":787069.88,"pct_val":0.0826404449,"balance":677389.43,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust Inc.","title":"BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75","isin":"US09257WAF77","value_usd":774380.45,"pct_val":0.0813080853,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","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":762342.45,"pct_val":0.0800441242,"balance":761656.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A","title":"CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A","isin":"US13875LAU26","value_usd":753822,"pct_val":0.0791494974,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO 2018-1 LTD ICG 2018 1A C 144A","title":"ICG US CLO 2018-1 LTD ICG 2018 1A C 144A","isin":"US449258AD45","value_usd":749286.75,"pct_val":0.0786733071,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"SOLSTICE ADVANCED MATERIAL INC TERM LOAN B","isin":"US83443PAC95","value_usd":747647.66,"pct_val":0.0785012066,"balance":746244.72,"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":733999.32,"pct_val":0.0770681637,"balance":809555.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Group B.V.","title":"UNITED GROUP BV SR SECURED 144A 02/31 VAR","isin":"XS2758099936","value_usd":721150.56,"pct_val":0.0757190748,"balance":618000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Group B.V.","title":"UNITED GROUP BV SR SECURED 144A 02/29 VAR","isin":"XS2759983112","value_usd":716839.73,"pct_val":0.075266448,"balance":614000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele Columbus AG","title":"TELE COLUMBUS AG 2024 EUR TERM LOAN B","isin":null,"value_usd":706693.61,"pct_val":0.0742011298,"balance":892358.84,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEP Intermediate Holdco LLC","title":"BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B","isin":"US05554YAE41","value_usd":699750.49,"pct_val":0.0734721189,"balance":695404.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc.","title":"TENNECO INC SR SECURED 144A 11/28 8","isin":"US880349AU90","value_usd":696798.71,"pct_val":0.0731621891,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAM Bidco","title":"SAM BIDCO SAS 2024 EUR TERM LOAN B","isin":null,"value_usd":674017.53,"pct_val":0.07077022,"balance":579275.57,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Wealth Advisors LLC","title":"EP WEALTH ADVISORS LLC 2025 TERM LOAN B","isin":"US29416NAB29","value_usd":654143.7,"pct_val":0.0686835156,"balance":652916.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A","title":"37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A","isin":"US88429RAY45","value_usd":647721.75,"pct_val":0.0680092263,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilsonart LLC","title":"WILSONART LLC 2024 TERM LOAN B","isin":"US97246FAM86","value_usd":616213.87,"pct_val":0.0647009747,"balance":640016.07,"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 TERM LOAN B","isin":null,"value_usd":609831.24,"pct_val":0.0640308139,"balance":607171.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A","title":"ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A","isin":"US77342JAG85","value_usd":600834,"pct_val":0.0630861253,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMC Global Holdings LLC","title":"IMC FINANCING LLC TERM LOAN B","isin":"US44967NAB47","value_usd":592076.9,"pct_val":0.0621666509,"balance":586941.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer AcquisitionCo LLC","title":"SHERMCO INTERMEDIATE HOLD INC 2025 TERM LOAN","isin":"US72353SAB60","value_usd":591365.43,"pct_val":0.0620919482,"balance":589890.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST HOLDINGS INC SR SECURED 144A 02/32 6.25","isin":"US737446AU86","value_usd":584432.92,"pct_val":0.0613640513,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","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":567078.27,"pct_val":0.0595418548,"balance":606773.38,"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 HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN","isin":"US00076VBM19","value_usd":543002.1,"pct_val":0.0570139149,"balance":542551.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875","isin":"US46593WAA36","value_usd":535115.33,"pct_val":0.056185823,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Townsquare Media Inc.","title":"TOWNSQUARE MEDIA INC 2025 TERM LOAN","isin":"US89223EAG89","value_usd":529243.04,"pct_val":0.0555692466,"balance":614684.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Sirona (Luxembourg) Acquisition S.a r.l.","title":"AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B","isin":null,"value_usd":521443.03,"pct_val":0.0547502643,"balance":448487.33,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rand Parent LLC","title":"RAND PARENT LLC 2025 TERM LOAN B","isin":"US75223LAD82","value_usd":516757.01,"pct_val":0.0542582435,"balance":516540.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lernen US Finco LLC","title":"LERNEN BIDCO LIMITED 2025 TERM LOAN B","isin":null,"value_usd":515264.9,"pct_val":0.0541015755,"balance":515264.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875","title":"JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875","isin":"US476920AA15","value_usd":491899.33,"pct_val":0.0516482469,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research Now Group LLC","title":"RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL","isin":"US76100MAB63","value_usd":468962.82,"pct_val":0.0492399685,"balance":473939.18,"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 SR SECURED 144A 08/32 6.875","isin":"US03168LAA35","value_usd":459480.5,"pct_val":0.0482443477,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVAL CLO III LTD CARVL 2019 2A DR2 144A","title":"CARVAL CLO III LTD CARVL 2019 2A DR2 144A","isin":"US14686WBC47","value_usd":449017.2,"pct_val":0.0471457263,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A","title":"ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A","isin":"US04943EAL56","value_usd":441000,"pct_val":0.0463039396,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE 31 CLO LTD VENTR 2018 31A D 144A","title":"VENTURE 31 CLO LTD VENTR 2018 31A D 144A","isin":"US92331VAJ70","value_usd":428348.25,"pct_val":0.0449755363,"balance":450000,"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 2025 TERM LOAN B","isin":"US87422LBA70","value_usd":410474.63,"pct_val":0.0430988492,"balance":410474.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO 2020-1 Ltd.","title":"WELLFLEET CLO 2020-1 LTD WELF 2020 1A CRR 144A","isin":"US94949GBC42","value_usd":398852.4,"pct_val":0.041878543,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 B.C. Ltd.","title":"1261229 BC LTD SR SECURED 144A 04/32 10","isin":"US68288AAA51","value_usd":386646.81,"pct_val":0.0405969854,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP Unifrax Holdings Inc.","title":"ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1","isin":"US00218LAH42","value_usd":373819.8,"pct_val":0.0392501802,"balance":2492132,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc.","title":"CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B","isin":"US72431HAD26","value_usd":364186.93,"pct_val":0.038238752,"balance":459090.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibrantz Technologies Inc.","title":"VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9","isin":"US69357VAA35","value_usd":350840,"pct_val":0.0368373564,"balance":1253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro CLO XII Ltd.","title":"ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A","isin":"US01750TAW62","value_usd":348386.5,"pct_val":0.0365797448,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDandR Firefly Bidco PLC","title":"CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN","isin":null,"value_usd":347730.22,"pct_val":0.036510837,"balance":262553.8,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valcour Packaging LLC","title":"VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1","isin":"US91889CAF59","value_usd":340208.19,"pct_val":0.0357210419,"balance":337173.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance B.V.","title":"TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25","isin":"US89686QAD88","value_usd":331629.17,"pct_val":0.0348202654,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 47 Ltd.","title":"NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A","isin":"US64135DAQ88","value_usd":300235.8,"pct_val":0.0315240371,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 33 LTD AMMC 2025 33A D1 144A","title":"AMMC CLO 33 LTD AMMC 2025 33A D1 144A","isin":"US00176HAG56","value_usd":300000,"pct_val":0.0314992787,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A","title":"CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A","isin":"US22846MAG87","value_usd":250886.5,"pct_val":0.0263424792,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2 Inc.","title":"DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN","isin":"US23344MAM01","value_usd":250533.98,"pct_val":0.0263054655,"balance":250143.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARALLEL 2021-1 LTD PARL 2021 1A DR 144A","title":"PARALLEL 2021-1 LTD PARL 2021 1A DR 144A","isin":"US69916HAS94","value_usd":250359.25,"pct_val":0.0262871193,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CLO LTD BATPK 2019 1A DR 144A","title":"BATTERY PARK CLO LTD BATPK 2019 1A DR 144A","isin":"US07133YAU47","value_usd":250164.5,"pct_val":0.026266671,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A","title":"THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A","isin":"US97314JBJ34","value_usd":250132.5,"pct_val":0.0262633111,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5","title":"GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5","isin":"US00033YAA47","value_usd":237164.33,"pct_val":0.0249016844,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Petrochem LLC","title":"INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B","isin":"XAG4770MAN48","value_usd":221078.06,"pct_val":0.0232126647,"balance":298500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A","title":"COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A","isin":"US19739RAJ77","value_usd":150456.3,"pct_val":0.0157975497,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A","title":"TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A","isin":"US87190CBQ24","value_usd":150274.35,"pct_val":0.0157784454,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":121353.47,"pct_val":0.0127418226,"balance":123483.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate Holdco LLC","title":"RADIATE HOLDCO LLC 2025 TERM LOAN","isin":"US75025KAQ13","value_usd":57768.55,"pct_val":0.0060655588,"balance":58425.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Inc.","title":"COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN","isin":"US22164MAF41","value_usd":52041.25,"pct_val":0.0054642061,"balance":54256.54,"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 DELAYED DRAW TERM LOAN","isin":"US41043BAJ70","value_usd":39009,"pct_val":0.0040958512,"balance":38926.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.C.N. 113 874 712 Pty Ltd","title":"ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25","isin":"US59841RAA77","value_usd":34323.67,"pct_val":0.0036039028,"balance":5663972.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantiva","title":"VANTIVA SA COMMON STOCK EUR.01","isin":"FR0013505062","value_usd":15777.72,"pct_val":0.0016566227,"balance":136840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeland Holdings Llc","title":"LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN","isin":null,"value_usd":6322.63,"pct_val":0.0006638609,"balance":562011.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technicolor Creative Studios","title":"TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN","isin":null,"value_usd":4497.23,"pct_val":0.0004721983,"balance":775150.56,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL","title":"TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL","isin":null,"value_usd":0.01,"pct_val":1e-9,"balance":736441.89,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Carnelian Point Holdings L.P.","title":"CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27","isin":null,"value_usd":0,"pct_val":0,"balance":6919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1331971&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/floating-rate-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/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: Floating Rate Income Fund | LEI: 54930033PNK0RNQZG892 | 407 positions totaling $954,491,168 across DBT, ABS-CBDO, EC, STIV, LON | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}