{"entity_type":"fund","name":"Franklin Floating Rate Master Series","identifiers":{"lei":"NP14B7B8WUT9K3HJC885","cik":"1109441","fund_id":"S000007441","fundkey":"franklin-floating-rate-master-series"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":327,"total_value_usd":467711709.19,"asset_categories":["EC","STIV","LON","DBT"],"by_asset_category":{"LON":{"positions":295,"total_value_usd":393812090.18},"DBT":{"positions":28,"total_value_usd":22238671.2},"STIV":{"positions":1,"total_value_usd":45009854.49},"Unknown":{"positions":2,"total_value_usd":6583781.08},"EC":{"positions":1,"total_value_usd":67312.24}}},"holdings":[{"issuer_name":"Franklin Institutional U.S. Government Money Market Fund","title":"Franklin Institutional U.S. Government Money Market Fund","isin":"US4577565009","value_usd":45009854.49,"pct_val":10.91469811995,"balance":45009854.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd., First Lien, 2025 Incremental CME Term Loan","isin":"US44332EAZ97","value_usd":6351901.51,"pct_val":1.540309077976,"balance":6343844.8309,"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., First Lien, Initial CME Term Loan","isin":"US89841EAB11","value_usd":5883929.78,"pct_val":1.42682792547,"balance":6020658.9487,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services, Inc.","title":"Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan","isin":"US81527CAP23","value_usd":5654089.89,"pct_val":1.371092730507,"balance":5667805.9801,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Worldwide Holdings LLC","title":"TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5","isin":"US90266UAL70","value_usd":5117408.38,"pct_val":1.240949748829,"balance":5100551.0541,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan","isin":"US01881UAN54","value_usd":4367722.45,"pct_val":1.059154101999,"balance":4375247.8735,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC Holdings LLC","title":"UFC Holdings LLC, First Lien, CME Term Loan, B4","isin":"US90266UAK97","value_usd":4130861.44,"pct_val":0.953222265138,"balance":4117007.709,"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., First Lien, 2024 Second Replacement CME Term Loan, B","isin":"US44988LAL18","value_usd":3990742.09,"pct_val":0.920888843614,"balance":3980710.7022,"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., First Lien, 2025 Replacement CME Term Loan, B","isin":"US44988LAM90","value_usd":3975722.37,"pct_val":0.96409575123,"balance":3970758.9254,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Senior Loan ETF","title":"Invesco Senior Loan ETF","isin":"US46138G5080","value_usd":3961340,"pct_val":0.960608087726,"balance":191000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dawn Bidco LLC","title":"Dawn Bidco LLC, First Lien, CME Term Loan","isin":"US23923YAB74","value_usd":3897500,"pct_val":0.945127159475,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd.","title":"AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan","isin":"US02376CBS35","value_usd":3862865.23,"pct_val":0.93672837518,"balance":3854827.9167,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNC Holdings, Inc.","title":"GNC Holdings, Inc., Second Lien, CME Term Loan","isin":"US36260UAB89","value_usd":3799091.4,"pct_val":0.921263492871,"balance":5065455.1948,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Flynn Restaurant Group LP","title":"Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan","isin":"US34410JAG67","value_usd":3713511.62,"pct_val":0.90051076051,"balance":3708875.5241,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC, First Lien, CME Term Loan, B2","isin":"US92943EAG17","value_usd":3668068.84,"pct_val":0.846429961192,"balance":3654364.9739,"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, First Lien, CME Term Loan, B6","isin":"US00488PAV76","value_usd":3546860.9,"pct_val":0.860098670293,"balance":3552633.9331,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Next Generation, Inc.","title":"Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan","isin":"US16125TAM45","value_usd":3544217.24,"pct_val":0.817850425323,"balance":3527338.922,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Next Generation, Inc.","title":"Charter Next Generation, Inc., First Lien, Initial CME Term Loan","isin":"US16125TAP75","value_usd":3524430.95,"pct_val":0.854659502896,"balance":3518080.8146,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc.","title":"LifePoint Health, Inc., First Lien, CME Term Loan, B1","isin":"US75915TAK88","value_usd":3369685.77,"pct_val":0.817134455451,"balance":3366000,"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, Second Lien, New CME Term Loan, B4","isin":"US04649VBA70","value_usd":3252095.7,"pct_val":0.788619364023,"balance":3248035.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenan Advantage Group, Inc. (The)","title":"Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4","isin":"US48853UBQ22","value_usd":3215200.17,"pct_val":0.779672355052,"balance":3241946.2306,"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, First Lien, Initial CME Term Loan, B","isin":"US87422LAV27","value_usd":3202402.73,"pct_val":0.776569030327,"balance":3196696.6252,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte Buyer, Inc.","title":"Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan","isin":"US12568YAH71","value_usd":3179316.03,"pct_val":0.77097060385,"balance":3246784.2065,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Filtration Group Corp.","title":"Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan, B","isin":"US31732FAX42","value_usd":3154322.49,"pct_val":0.76490977679,"balance":3144809.4408,"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, First Lien, 2024 December New CME Term Loan","isin":"US45567YAP07","value_usd":3080403.04,"pct_val":0.746984624819,"balance":3746788.0208,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group, Inc.","title":"AthenaHealth Group, Inc., First Lien, Initial CME Term Loan","isin":"US04686RAB96","value_usd":3031696.44,"pct_val":0.735173481649,"balance":3065865.5136,"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 Corp., First Lien, CME Term Loan, B1","isin":"US57906HAF47","value_usd":3021518.14,"pct_val":0.732705287225,"balance":3399739.1168,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WestJet Loyalty LP","title":"WestJet Loyalty LP, First Lien, Initial CME Term Loan","isin":"XAC9763HAB33","value_usd":3020017.29,"pct_val":0.696887989041,"balance":3005919.5256,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Gaming GTA LP","title":"Ontario Gaming GTA LP, First Lien, CME Term Loan, B","isin":"XAC6907UAB70","value_usd":3012432.94,"pct_val":0.730502164898,"balance":3212730.6346,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Topco, Inc.","title":"Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan","isin":"US24780DAJ63","value_usd":2872017.78,"pct_val":0.696452086304,"balance":2940276.2962,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., First Lien, CME Term Loan, B","isin":"US33718FAN06","value_usd":2865176.27,"pct_val":0.694793049252,"balance":2864574.71,"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, Second Lien, New CME Term Loan, B3","isin":"US04649VAZ31","value_usd":2654133.09,"pct_val":0.643615976451,"balance":2652263.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Senior Loan ETF","title":"Franklin Senior Loan ETF","isin":"US35473P5952","value_usd":2622441.08,"pct_val":0.63593079893,"balance":112166,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMG Media Corp.","title":"CMG Media Corp., First Lien, CME Term Loan","isin":"US88145LAF13","value_usd":2616008.5,"pct_val":0.634370925661,"balance":2790409.0666,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes, Inc.","title":"Pitney Bowes, Inc., First Lien, CME Term Loan, B","isin":"US72448FAW59","value_usd":2568171.13,"pct_val":0.622770567066,"balance":2580259.6499,"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 Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan","isin":"US39479UAY91","value_usd":2554714.95,"pct_val":0.619507500695,"balance":2606014.3471,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreLogic, Inc.","title":"CoreLogic, Inc., First Lien, Initial CME Term Loan","isin":"US21870FBA66","value_usd":2552809.9,"pct_val":0.61904553418,"balance":2553333.3331,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US, Inc.","title":"Neptune Bidco US, Inc., First Lien, Dollar CME Term Loan, B","isin":"US64069JAC62","value_usd":2505332.64,"pct_val":0.607532500726,"balance":2501680.1875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlixPartners LLP","title":"AlixPartners LLP, First Lien, 2025 Dollar CME Term Loan","isin":"US01642PBE51","value_usd":2502546.6,"pct_val":0.606856897886,"balance":2513089.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Russell Investments US Institutional Holdco, Inc.","title":"Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan","isin":"US78249LAE02","value_usd":2465985.56,"pct_val":0.569041681848,"balance":2538968.2043,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIP RD Buyer Corp.","title":"AIP RD Buyer Corp., First Lien, CME Term Loan","isin":"US00149HAC88","value_usd":2438153.99,"pct_val":0.591241964061,"balance":2454253.8955,"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":"Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan","isin":"US24982LAB18","value_usd":2380885.68,"pct_val":0.577354642661,"balance":2468147.0201,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT Holdings I Corp.","title":"CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan","isin":"US12656AAF66","value_usd":2377140.68,"pct_val":0.576446496102,"balance":2376641.5822,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B","isin":"US18972FAE25","value_usd":2304832.95,"pct_val":0.55891217937,"balance":2313496.994,"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 Group LLC, First Lien, 2024 CME Term Loan, B","isin":"US11132VAY56","value_usd":2302486.04,"pct_val":0.558343063686,"balance":2312081.1762,"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":"Osaic Holdings, Inc., First Lien, Initial CME Term Loan","isin":"US68773JAG58","value_usd":2300069.57,"pct_val":0.557757079997,"balance":2313941.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corp.","title":"Epicor Software Corp., First Lien, CME Term Loan, E","isin":"US29426NAZ78","value_usd":2265794.96,"pct_val":0.549445632969,"balance":2277535.6516,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Aqua Merger Sub, Inc.","title":"AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B","isin":"US00132UAP93","value_usd":2239886.3,"pct_val":0.543162893204,"balance":2236520.3396,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corp.","title":"Great Canadian Gaming Corp., First Lien, CME Term Loan, B","isin":"XAC4111RAJ41","value_usd":2198910.61,"pct_val":0.533226462801,"balance":2242356.2575,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artera Services LLC","title":"Artera Services LLC, First Lien, CME Term Loan, C","isin":"US73937UAL26","value_usd":2102331.09,"pct_val":0.509806340312,"balance":2594749.7185,"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., First Lien, 2024 Refinancing CME Term Loan","isin":"US74345HAJ05","value_usd":2091893.2,"pct_val":0.507275196418,"balance":2103060.4557,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings, Inc.","title":"SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1","isin":"US78397GAF81","value_usd":2043495.27,"pct_val":0.471549389482,"balance":2033439.9051,"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., First Lien, CME Term Loan, B","isin":"US78571YBH27","value_usd":2038448.89,"pct_val":0.47038490555,"balance":2185031.74,"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., First Lien, CME Term Loan, K","isin":"US89364MCF95","value_usd":1995498.75,"pct_val":0.483899952616,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan","isin":"US01957TAX54","value_usd":1981540.24,"pct_val":0.480515073359,"balance":1975455.8329,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradigm Parent LLC","title":"Paradigm Parent LLC, First Lien, Initial CME Term Loan","isin":"US69902BAB53","value_usd":1980478.65,"pct_val":0.480257642302,"balance":2309596.0986,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC","title":"Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B","isin":null,"value_usd":1979579.07,"pct_val":0.480039497982,"balance":1981392.0404,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3, Inc.","title":"Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B","isin":"US34966LAD64","value_usd":1925673.72,"pct_val":0.466967680066,"balance":1957482.8136,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaserShip, Inc.","title":"LaserShip, Inc., First Lien, CME Term Loan, B1","isin":"US51809EAM75","value_usd":1917025.89,"pct_val":0.464870618102,"balance":2528340.7604,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Midco GmbH","title":"TK Elevator Midco GmbH, First Lien, CME Term Loan, B1","isin":"XAD9000BAJ17","value_usd":1910236.57,"pct_val":0.463224236903,"balance":1903213.7105,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Mentor Holdings, Inc.","title":"National Mentor Holdings, Inc., First Lien, Initial CME Term Loan","isin":"US63689EAR62","value_usd":1905448.4,"pct_val":0.439694205756,"balance":1956553.5812,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC Insurance Group LLC","title":"CRC Insurance Group LLC, First Lien, CME Term Loan, B","isin":"US89788VAG77","value_usd":1902467.37,"pct_val":0.461340238974,"balance":1904247.8453,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneDigital Borrower LLC","title":"OneDigital Borrower LLC, First Lien, 2025 Refinancing CME Term Loan","isin":"US68277FAN96","value_usd":1878427.67,"pct_val":0.455510714054,"balance":1879988.0567,"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, First Lien, 2025 Repricing CME Term Loan","isin":"US26825UAN19","value_usd":1857947.65,"pct_val":0.450544396381,"balance":1876117.8467,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion US Finco, Inc.","title":"Orion US Finco, Inc., First Lien, Initial CME Term Loan","isin":"US68631KAB52","value_usd":1851315.26,"pct_val":0.448936070038,"balance":1848035,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B","isin":"US88632NBK54","value_usd":1850886.73,"pct_val":0.448832153338,"balance":1903225.4321,"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., First Lien, CME Term Loan, B2","isin":"US74839XAK54","value_usd":1837215.6,"pct_val":0.445516962507,"balance":1832844.2663,"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., First Lien, 2023 Incremental CME Term Loan, B","isin":"US12768EAG17","value_usd":1803077.68,"pct_val":0.437238662222,"balance":1810428.0207,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC, First Lien, Initial CME Term Loan","isin":"US71677HAN52","value_usd":1801575,"pct_val":0.436874268718,"balance":1800000,"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, First Lien, Initial CME Term Loan","isin":"US57165KAE64","value_usd":1795923,"pct_val":0.435503682777,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, First Lien, Initial CME Term Loan","isin":"US55759VAB45","value_usd":1771595.67,"pct_val":0.429604408807,"balance":1768712.6717,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Outdoors Group LLC","title":"Great Outdoors Group LLC, First Lien, CME Term Loan, B","isin":"US07014QAP63","value_usd":1769243.63,"pct_val":0.429034049118,"balance":1766814.2554,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaseya, Inc.","title":"Kaseya, Inc., First Lien, Initial CME Term Loan","isin":"US48578AAB44","value_usd":1758098.32,"pct_val":0.426331358886,"balance":1820090.609,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verde Purchaser LLC","title":"Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan","isin":"US92338TAB26","value_usd":1736761.02,"pct_val":0.421157154463,"balance":1769722.0985,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Radiology Specialists, Inc.","title":"US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan","isin":"US90372AAM09","value_usd":1732845.71,"pct_val":0.39986504917,"balance":1723461.4598,"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, Inc., First Lien, New CME Term Loan, B","isin":"US22164MAB37","value_usd":1709898.25,"pct_val":0.414643047085,"balance":1842304.6875,"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 / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAA17","value_usd":1705836.1,"pct_val":0.413657993001,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance, Inc.","title":"Jane Street Group / JSG Finance, Inc.","isin":"US47077WAD02","value_usd":1699787.08,"pct_val":0.4121911314,"balance":1668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autokiniton US Holdings, Inc.","title":"Autokiniton US Holdings, Inc., First Lien, CME Term Loan, B","isin":"US05278HAC07","value_usd":1697875.01,"pct_val":0.411727462564,"balance":1700000.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV, First Lien, CME Term Loan, B5B","isin":"XAN6872NAN65","value_usd":1692764.74,"pct_val":0.410488243842,"balance":1690862.5156,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexion Holdings Corp.","title":"Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan","isin":"US00217XAE67","value_usd":1687522.89,"pct_val":0.389406523322,"balance":1716331.5095,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp.","title":"Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan","isin":"US89678QAD88","value_usd":1681251.93,"pct_val":0.407696436424,"balance":1678800.8798,"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, First Lien, 2025-2 Incremental CME Term Loan","isin":"US38821UAF75","value_usd":1676087.78,"pct_val":0.406444152031,"balance":1695750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc., First Lien, Initial Dollar CME Term Loan","isin":"US98919XAH44","value_usd":1676008.25,"pct_val":0.406424866344,"balance":1738174.0437,"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., First Lien, CME Term Loan","isin":"US74345HAG65","value_usd":1674167.38,"pct_val":0.386324655368,"balance":1663967.2628,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascensus Holdings, Inc.","title":"Ascensus Holdings, Inc., First Lien, 2024 CME Term Loan, B","isin":"US03836BAH24","value_usd":1669160.72,"pct_val":0.385169337076,"balance":1665255.6914,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International, Inc.","title":"Light & Wonder International, Inc., First Lien, CME Term Loan, B2","isin":"US80875AAW18","value_usd":1656204.06,"pct_val":0.40162243457,"balance":1656204.0611,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brand Industrial Services, Inc.","title":"Brand Industrial Services, Inc., First Lien, CME Term Loan, C","isin":"US10524MAS61","value_usd":1639270.47,"pct_val":0.397516111076,"balance":1847065.3169,"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, First Lien, 2024-2 Refinancing CME Term Loan. B","isin":"US96244UAJ60","value_usd":1635503.33,"pct_val":0.396602595662,"balance":1634996.4761,"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, First Lien, Extended CME Term Loan","isin":"US47077DAM20","value_usd":1627713.27,"pct_val":0.394713539272,"balance":1637538.5085,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera, Inc.","title":"Cloudera, Inc., First Lien, Initial CME Term Loan","isin":"US74339VAB45","value_usd":1617161.22,"pct_val":0.392154712064,"balance":1873156.0966,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan","isin":"XAC8000CAP86","value_usd":1610211.72,"pct_val":0.390469487896,"balance":1605699.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Eagle Holdings, Inc.","title":"First Eagle Holdings, Inc., First Lien, Initial CME Term Loan","isin":"US32009UAD90","value_usd":1603145.91,"pct_val":0.388756059048,"balance":1613480.25,"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, First Lien, 2024 CME Term Loan, B","isin":"US74274NAL73","value_usd":1601936.74,"pct_val":0.38846284047,"balance":1598276.6887,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mermaid Bidco, Inc.","title":"Mermaid Bidco, Inc., First Lien, USD CME Term Loan, B","isin":"US59012CAL90","value_usd":1600150.19,"pct_val":0.3880296097,"balance":1624517.9563,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clue Opco LLC","title":"Clue Opco LLC, First Lien, CME Term Loan, B","isin":"US18948EAC03","value_usd":1570116.91,"pct_val":0.380746667143,"balance":1572522.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Anesthesia Partners, Inc.","title":"US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan","isin":"US90350HAL33","value_usd":1562312.48,"pct_val":0.378854126089,"balance":1560354.231,"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 Supply Holdings LLC, First Lien, CME Term Loan, C","isin":"US96350TAH32","value_usd":1545686.05,"pct_val":0.374822287588,"balance":1546513.4303,"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 / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":1543650,"pct_val":0.37432855413,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Empire Holdings, Inc.","title":"BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan","isin":"US05550HAQ83","value_usd":1531187.54,"pct_val":0.371306460629,"balance":1536465.302,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC","title":"MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan","isin":"US55336CAK80","value_usd":1527949.34,"pct_val":0.370521210913,"balance":1525942.728,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Alpha Intermediate Holding, Inc.","title":"Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan","isin":"US74339DAN84","value_usd":1508866.63,"pct_val":0.365893734968,"balance":1618078.8592,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Subsea Communications Holding, Inc.","title":"Crown Subsea Communications Holding, Inc., First Lien, 2025 CME Term Loan","isin":"US22860EAK82","value_usd":1508369.25,"pct_val":0.365773122435,"balance":1501798.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal LLC","title":"OPAL US LLC, First Lien, CME Term Loan, B2","isin":"XAF7000QAB77","value_usd":1508205,"pct_val":0.34802779209,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, First Lien, 2025 Incremental CME Term Loan","isin":"US55759VAD01","value_usd":1503731.25,"pct_val":0.346995446132,"balance":1496250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelman Financial Engines Center LLC (The)","title":"Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan","isin":"US27943UAM80","value_usd":1500627.63,"pct_val":0.363895812539,"balance":1498327.6994,"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, Inc., First Lien, Initial CME Term Loan","isin":"US92943LAC46","value_usd":1500508.64,"pct_val":0.346251808601,"balance":1495357.1385,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software, Inc.","title":"Rocket Software, Inc., First Lien, CME Term Loan","isin":"US77313DAW11","value_usd":1478770.64,"pct_val":0.358595585503,"balance":1542893.2874,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WWEX Uni Topco Holdings LLC","title":"WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan","isin":"US00435UAF57","value_usd":1474994.58,"pct_val":0.357679907026,"balance":1473145.7774,"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":"Sophos Holdings LLC, First Lien, Dollar CME Term Loan","isin":null,"value_usd":1454794.16,"pct_val":0.352781391164,"balance":1465138.0311,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, First Lien, 2025 Repriced Incremental CME Term Loan","isin":"US55759VAE83","value_usd":1436860.65,"pct_val":0.348432591326,"balance":1432270.2259,"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., First Lien, CME Term Loan, B1","isin":"US74839XAM11","value_usd":1435466.2,"pct_val":0.348094443137,"balance":1432879.855,"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.","isin":"US12769GAC42","value_usd":1432221,"pct_val":0.347307495951,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"Ascend Learning LLC, First Lien, Initial CME Term Loan","isin":"US04349HAN44","value_usd":1419264.51,"pct_val":0.344165602278,"balance":1431337.8437,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter Douglas, Inc.","title":"Hunter Douglas, Inc., First Lien, CME Term Loan, B1","isin":"XAN8137FAE06","value_usd":1415681.31,"pct_val":0.343296691531,"balance":1416864.3875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B","isin":"US88632NBL38","value_usd":1409871.55,"pct_val":0.341887849461,"balance":1449120.9978,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp.","title":"ADMI Corp., First Lien, Amendment No. 5 CME Term Loan","isin":"US00709LAJ61","value_usd":1387675.91,"pct_val":0.336505501241,"balance":1450216.4973,"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 LLC, First Lien, 2024 Refinancing CME Term Loan","isin":"US15477BAE74","value_usd":1386046.91,"pct_val":0.336110475676,"balance":1721797.4041,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flash Charm, Inc.","title":"Flash Charm, Inc., First Lien, CME Term Loan, B2","isin":"US45168RAT05","value_usd":1385374.56,"pct_val":0.335947433663,"balance":1543162.9699,"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, First Lien, CME Term Loan, B1","isin":"US44413EAJ73","value_usd":1376343.84,"pct_val":0.333757522504,"balance":1379648.1001,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US023771T402","value_usd":1357352.1,"pct_val":0.329152106396,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant Thornton Advisors LLC","title":"Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan","isin":"US38821UAD28","value_usd":1352231.34,"pct_val":0.327910343894,"balance":1368094.3981,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS, Inc.","title":"MKS, Inc., First Lien, 2025-1 Dollar CME Term Loan, B","isin":"US55314NAZ78","value_usd":1349662.16,"pct_val":0.32728732868,"balance":1344787.3042,"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., First Lien, CME Term Loan, B","isin":"US59909TAC80","value_usd":1348797.48,"pct_val":0.327077647461,"balance":1405612.3336,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Entertainment, Inc.","title":"Penn Entertainment, Inc., First Lien, CME Term Loan, B","isin":"US70757DAZ24","value_usd":1324806.38,"pct_val":0.321259907834,"balance":1323502.7255,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Financing BV","title":"Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B","isin":"XAN3313EAG51","value_usd":1314500.52,"pct_val":0.318760780653,"balance":1314171.9814,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group, Inc.","title":"AmWINS Group, Inc., First Lien, Initial CME Term Loan","isin":"US03234TBA51","value_usd":1309489.01,"pct_val":0.31754551081,"balance":1310334.1716,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelman Financial Engines Center LLC (The)","title":"Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan","isin":"US27943TAC36","value_usd":1303796,"pct_val":0.316164980119,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAW28","value_usd":1287935.22,"pct_val":0.312318808484,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raising Cane's Restaurants LLC","title":"Raising Cane's Restaurants LLC, First Lien, First Amendment New CME Term Loan","isin":"US75101XAQ07","value_usd":1276299.57,"pct_val":0.309497212888,"balance":1277890.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexKo Global, Inc.","title":"DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan","isin":"US25213YBC84","value_usd":1275862.21,"pct_val":0.30939115495,"balance":1282273.5773,"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, First Lien, CME Term Loan, B","isin":"US75223LAD82","value_usd":1274314.24,"pct_val":0.309015778814,"balance":1269951.957,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avalara, Inc.","title":"Avalara, Inc., First Lien, First Amendment CME Term Loan","isin":"US05338KAD90","value_usd":1274056.88,"pct_val":0.30895337011,"balance":1296750,"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., First Lien, CME Term Loan, J","isin":"US89364MCA09","value_usd":1272931.36,"pct_val":0.308680436301,"balance":1272085.4272,"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., First Lien, CME Term Loan, B3","isin":"US04009DAH70","value_usd":1268306.57,"pct_val":0.292669720131,"balance":1262360.8499,"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., First Lien, CME Term Loan, B3","isin":"US74839XAL38","value_usd":1260789.65,"pct_val":0.305736123309,"balance":1259448.3381,"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., First Lien, CME Term Loan, B4","isin":"US04009DAJ37","value_usd":1258655.82,"pct_val":0.305218678617,"balance":1262360.8499,"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., First Lien, Initial CME Term Loan","isin":"US06832FAB31","value_usd":1257832.4,"pct_val":0.305019002772,"balance":1614541.0227,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soliant Lower Intermediate LLC","title":"Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan","isin":"US83421EAB20","value_usd":1250678,"pct_val":0.288601816699,"balance":1353913.9391,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM Holdings, Inc.","title":"CPM Holdings, Inc., First Lien, Initial CME Term Loan","isin":"US12620BAR15","value_usd":1249837.17,"pct_val":0.303080193531,"balance":1265254.2891,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI Energy Services LLC","title":"UGI Energy Services LLC, First Lien, Initial CME Term Loan","isin":"US90276DAE94","value_usd":1247476.37,"pct_val":0.30250770958,"balance":1245141.7336,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US, Inc.","title":"Neptune Bidco US, Inc.","isin":"US640695AA01","value_usd":1233109.2,"pct_val":0.299023732012,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1","isin":"US03765VAP58","value_usd":1230019.81,"pct_val":0.298274568088,"balance":1230789.0547,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aggreko Holdings, Inc.","title":"Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan","isin":"US01330EAD04","value_usd":1176386.32,"pct_val":0.285268675065,"balance":1179517.9359,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Finance US, Inc.","title":"Crown Finance US, Inc., First Lien, Initial CME Term Loan","isin":"US22834KAV35","value_usd":1172406,"pct_val":0.284303464408,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG Polaris BidCo SARL","title":"PG Polaris BidCo SARL, First Lien, Initial CME Term Loan","isin":"US91728NAB55","value_usd":1167337.77,"pct_val":0.269370534321,"balance":1161385.6653,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance BV","title":"Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1","isin":"XAN8232NAL19","value_usd":1167122.75,"pct_val":0.283022298772,"balance":1165665.6663,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines, Inc.","title":"United Airlines, Inc.","isin":"US90932LAG23","value_usd":1164804.16,"pct_val":0.282460050567,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B","isin":"US45174UAJ79","value_usd":1163275.23,"pct_val":0.28208929155,"balance":1267495.0017,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG Polaris BidCo SARL","title":"PG Polaris BidCo SARL, First Lien, Second Amendment Refinancing CME Term Loan","isin":"US91728NAD12","value_usd":1162941.92,"pct_val":0.282008465294,"balance":1161385.6653,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1","isin":"US00076VBL36","value_usd":1161440.2,"pct_val":0.281644304586,"balance":1160645.1612,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient US LLC","title":"Adient US LLC, First Lien, CME Term Loan, B2","isin":"US00687MAH43","value_usd":1160876.38,"pct_val":0.281507580636,"balance":1160423.8135,"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., First Lien, CME Term Loan, M","isin":"US89364MCE21","value_usd":1158827.25,"pct_val":0.281010675334,"balance":1158387.0643,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belfor Holdings, Inc.","title":"Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5","isin":"US07768YAS19","value_usd":1154635.9,"pct_val":0.2799942908,"balance":1152469.2546,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sovos Compliance LLC","title":"Sovos Compliance LLC, First Lien, Amendment No. 3 Replacement CME Term Loan","isin":"US84611YAF79","value_usd":1145624.9,"pct_val":0.277809161657,"balance":1171994.7836,"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 Services Topco Corp., First Lien, 2025 Incremental CME Term Loan","isin":"US57777YAG17","value_usd":1139813.73,"pct_val":0.276399977669,"balance":1138180.4424,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc., First Lien, Initial Dollar Term Loan","isin":"US98919XAB73","value_usd":1137588.79,"pct_val":0.262505770031,"balance":1188274.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealTruck Group, Inc.","title":"RealTruck Group, Inc., First Lien, Second Amendment Incremental CME Term Loan","isin":"US89778PAH01","value_usd":1136871.97,"pct_val":0.275686613391,"balance":1449389.283,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Newco LLC","title":"Polaris Newco LLC, First Lien, Dollar CME Term Loan","isin":"US73108RAB42","value_usd":1128878.91,"pct_val":0.273748330365,"balance":1218591.6222,"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, First Lien, New CME Term Loan, B11","isin":"US04649VBC37","value_usd":1128354.34,"pct_val":0.273621124373,"balance":1125192.5488,"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, First Lien, CME Term Loan","isin":"US29428XAJ90","value_usd":1120876.03,"pct_val":0.258649195518,"balance":1114207.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":1112046.42,"pct_val":0.269666523191,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti, Inc.","title":"Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan","isin":"US22164MAF41","value_usd":1108032,"pct_val":0.268693043429,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CM64","value_usd":1099614.34,"pct_val":0.266651796711,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP, First Lien, 2028 Refinancing CME Term Loan","isin":"US58503UAH68","value_usd":1098034.02,"pct_val":0.266268575838,"balance":1094133.4313,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings, Inc.","title":"SCIH Salt Holdings, Inc.","isin":"US78433BAA61","value_usd":1097862.37,"pct_val":0.266226951443,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani LLC","title":"Chobani LLC, First Lien, Closing Date CME Term Loan","isin":"US17026YAL39","value_usd":1094382.76,"pct_val":0.26538316083,"balance":1090565.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc.","title":"LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan","isin":"US75915TAL61","value_usd":1093184.35,"pct_val":0.265092551506,"balance":1094092.447,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG Healthcare Services, Inc.","title":"CHG Healthcare Services, Inc., First Lien, Amendment No. 7 Refinancing CME Term Loan","isin":"US12541HAX17","value_usd":1087171.76,"pct_val":0.263634524025,"balance":1084947.6142,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kleopatra Finco SARL","title":"Kleopatra Finco SARL, First Lien, Debtor-In-Possession Roll-Up CME Term Loan","isin":"XAL5841WAH15","value_usd":1087119.21,"pct_val":0.263621780874,"balance":1210155.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp.","title":"Playtika Holding Corp., First Lien, CME Term Loan, B1","isin":"US72814CAF59","value_usd":1065121.43,"pct_val":0.258287412862,"balance":1095020.9747,"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 US Petrochem LLC, First Lien, New CME Term Loan, B1","isin":"XAG4770MAL81","value_usd":1056349.37,"pct_val":0.256160225652,"balance":1507283.3187,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., First Lien, Initial CME Term Loan","isin":"US71601HAB24","value_usd":1044354.36,"pct_val":0.253251486786,"balance":1044610.2868,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Trailer World Corp.","title":"American Trailer World Corp., First Lien, CME Term Loan, B","isin":"US03028BAB36","value_usd":1024852.52,"pct_val":0.236491166488,"balance":1152328.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Priority Holdings LLC","title":"Priority Holdings LLC, First Lien, CME Term Loan, B","isin":"US74275TAH23","value_usd":1024452.7,"pct_val":0.248425418952,"balance":1041639.7511,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain Holdings Gibraltar Ltd.","title":"Entain Holdings Gibraltar Ltd., First Lien, CME Term Loan, B","isin":null,"value_usd":1017800.56,"pct_val":0.234863882353,"balance":1016129.0304,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B","isin":"US72431HAD26","value_usd":1016023.43,"pct_val":0.246381356858,"balance":1306782.5505,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan","isin":"US57763TAE38","value_usd":1010620.29,"pct_val":0.233206989878,"balance":1008648.3821,"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":"Azalea Topco, Inc., First Lien, 2025 Refinancing CME Term Loan","isin":"US05477JAE10","value_usd":996378.07,"pct_val":0.241617440683,"balance":994999.9997,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp., First Lien, 2024 CME Term Loan","isin":null,"value_usd":995273.63,"pct_val":0.229665651535,"balance":995000,"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, First Lien, Initial CME Term Loan, B","isin":"US02072UAC62","value_usd":995151.26,"pct_val":0.24131994448,"balance":994962.2166,"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":"Osaic Holdings, Inc., First Lien, CME Term Loan, B","isin":"US68773JAJ97","value_usd":994005,"pct_val":0.241041981309,"balance":1000000,"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","isin":"US753272AA11","value_usd":993339.55,"pct_val":0.240880612517,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan","isin":"US57763TAF03","value_usd":986674.98,"pct_val":0.239264482661,"balance":1008648.3821,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp.","title":"Sanmina Corp., First Lien, Incremental CME Term Loan, B1","isin":"US80105GAP54","value_usd":986037.74,"pct_val":0.239109954673,"balance":981132.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT Holding IV AB","title":"IGT Holding IV AB, First Lien, CME Term Loan, B8","isin":"XAW5000CAD90","value_usd":979436.04,"pct_val":0.237509070525,"balance":987459.1472,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Fertility Enterprises LLC","title":"US Fertility Enterprises LLC, First Lien, Initial CME Term Loan","isin":"US90356EAG52","value_usd":961472.37,"pct_val":0.233152957016,"balance":955263.16,"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, First Lien, New CME Term Loan, B10","isin":"US04649VBB53","value_usd":959498.44,"pct_val":0.232674287393,"balance":957105.6774,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Guarantor, Inc.","title":"Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5","isin":"US71913BAK89","value_usd":952681.08,"pct_val":0.231021106613,"balance":952895.4824,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc., First Lien, Incremental CME Term Loan, C","isin":"US02406MBB28","value_usd":948818.44,"pct_val":0.230084432855,"balance":945273.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., First Lien, CME Term Loan, B","isin":"US71601HAG11","value_usd":945938.66,"pct_val":0.229386098464,"balance":964716.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co.","title":"Allegiant Travel Co.","isin":"US01748XAD49","value_usd":937132.37,"pct_val":0.227250610624,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC","title":"Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan","isin":"US43283LAH42","value_usd":916054.86,"pct_val":0.22213940417,"balance":916545.2156,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red SPV LLC","title":"Red SPV LLC, First Lien, Initial CME Term Loan","isin":"US75701MAE57","value_usd":894913.46,"pct_val":0.217012704663,"balance":892677.3044,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clover Holdings 2 LLC","title":"Clover Holdings 2 LLC, First Lien, Initial CME Term Loan","isin":"US18914DAB47","value_usd":890145.98,"pct_val":0.215856611057,"balance":903701.5014,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"Magnera Corp., First Lien, CME Term Loan","isin":"US89458XAB38","value_usd":882877.83,"pct_val":0.203729613587,"balance":931305.7325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speed Midco 3 SARL","title":"Speed Midco 3 SARL, First Lien, USD CME Term Loan, B","isin":"XAL9002RAB23","value_usd":880482.46,"pct_val":0.213513248592,"balance":877192.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP","title":"Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan","isin":"US80875CAE75","value_usd":880353.35,"pct_val":0.213481939966,"balance":893755.2149,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waystar Technologies, Inc.","title":"Waystar Technologies, Inc., First Lien, Initial CME Term Loan","isin":"US63939WAN39","value_usd":866054.59,"pct_val":0.210014551532,"balance":869314.5232,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Co., Inc.","title":"Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan","isin":"US05988HAQ02","value_usd":861986.25,"pct_val":0.2090279964,"balance":893250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chromalloy Corp.","title":"Chromalloy Corp., First Lien, CME Term Loan","isin":"US17110EAB65","value_usd":858284.35,"pct_val":0.208130301407,"balance":855742.7904,"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, First Lien, Initial CME Term Loan","isin":"US74339NAG16","value_usd":857001.49,"pct_val":0.207819213318,"balance":870211.2936,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp.","title":"ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan","isin":"US00709LAH06","value_usd":846533.05,"pct_val":0.205280661179,"balance":884338.5206,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Foods","title":"Golden State Foods LLC, First Lien, Initial CME Term Loan","isin":"US38121NAC74","value_usd":840132.57,"pct_val":0.203728572024,"balance":836885.4511,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings, Inc.","title":"SCIH Salt Holdings, Inc., First Lien, CME Term Loan, B1","isin":"US78397GAM33","value_usd":835144.3,"pct_val":0.202518937783,"balance":833439.914,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan","isin":"US55822DAM39","value_usd":833565.88,"pct_val":0.192350570895,"balance":828730.2378,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan, B","isin":"US55822DAN12","value_usd":831837.98,"pct_val":0.201717169257,"balance":828730.2378,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crosby US Acquisition Corp.","title":"Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan","isin":"US22739PAP18","value_usd":821058.65,"pct_val":0.199103227616,"balance":819460.7015,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lummus Technology Holdings V LLC","title":"Lummus Technology Holdings V LLC, First Lien, Amendment No. 4 Refinancing CME Term Loan, B","isin":"US45232UAH14","value_usd":810855.34,"pct_val":0.196628968374,"balance":808768.7151,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michaels Cos., Inc. (The)","title":"Michaels Cos., Inc. (The), First Lien, CME Term Loan, B","isin":"US59408UAB35","value_usd":806730.15,"pct_val":0.195628627359,"balance":812347.5351,"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, First Lien, 2030 Refinancing CME Term Loan","isin":"US58503UAJ25","value_usd":799195.94,"pct_val":0.193801613505,"balance":796000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Construction Finance Co. LP","title":"Calpine Construction Finance Co. LP, First Lien, Refinancing CME Term Loan","isin":"US13134NAH44","value_usd":797619.86,"pct_val":0.184055800639,"balance":796000,"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 US, Inc., First Lien, CME Term Loan, B6","isin":"XAG3679YAM49","value_usd":797434.35,"pct_val":0.184012993039,"balance":796892.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cengage Learning, Inc.","title":"Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan","isin":"US15131YAQ89","value_usd":796620.65,"pct_val":0.193177116642,"balance":796373.7741,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indicor LLC","title":"Indicor LLC, First Lien, Dollar CME Term Loan, D","isin":"US77669LAK98","value_usd":783737.72,"pct_val":0.190053060956,"balance":782849.1822,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pathway Vet Alliance LLC","title":"Pathway Vet Alliance LLC, First Lien, CME Term Loan, A","isin":"US70323KAH14","value_usd":769731.51,"pct_val":0.186656614651,"balance":766474,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc., First Lien, 2022 Incremental Term Loan","isin":"US98919XAE13","value_usd":763395.13,"pct_val":0.176158228878,"balance":797408.5902,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConnectWise LLC","title":"ConnectWise LLC, First Lien, Initial CME Term Loan","isin":"US20786NAC11","value_usd":754355.32,"pct_val":0.182927954028,"balance":779695.4224,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan","isin":"US18452RAF29","value_usd":753357.13,"pct_val":0.182685897202,"balance":751609.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera, Inc.","title":"Cloudera, Inc., Second Lien, Initial CME Term Loan","isin":"US74339VAE83","value_usd":750000,"pct_val":0.181871807467,"balance":1000000,"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, First Lien, CME Term Loan, B","isin":"US08078UAQ67","value_usd":729584.21,"pct_val":0.176921065297,"balance":726315.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp.","title":"Reworld Holding Corp., First Lien, 2025 Incremental CME Term Loan","isin":"US22282GAR83","value_usd":727614.55,"pct_val":0.176443431131,"balance":727272.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kleopatra Finco SARL","title":"Kleopatra Finco SARL, First Lien, USD Debtor-In-Possession CME Term Loan Term Loan","isin":"XAL5841WAG32","value_usd":722568.34,"pct_val":0.175219746686,"balance":804346.2203,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signia Aerospace LLC","title":"Signia Aerospace LLC, First Lien, CME Term Loan","isin":"US82670NAG16","value_usd":720735.65,"pct_val":0.174775327162,"balance":718640.8197,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanesbrands, Inc.","title":"Hanesbrands, Inc., First Lien, CME Term Loan, B","isin":"US410346AY61","value_usd":718099.91,"pct_val":0.165706071904,"balance":714527.275,"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, First Lien, CME Term Loan, B2","isin":"US44413EAK47","value_usd":696003.41,"pct_val":0.16877786424,"balance":697674.34,"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, First Lien, 2025 CME Term Loan","isin":"US36269YAD76","value_usd":689838.58,"pct_val":0.167282919207,"balance":689569.6488,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc. / First Transit Parent, Inc.","title":"First Student Bidco, Inc. / First Transit Parent, Inc.","isin":"US337120AA74","value_usd":682310.3,"pct_val":0.165457343353,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Veterinary Partners LLC","title":"Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan","isin":"US84410HAQ39","value_usd":670940.23,"pct_val":0.162700149777,"balance":670517.8008,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings, Inc.","title":"Engineered Machinery Holdings, Inc., First Lien, 2025 USD Refinancing CME Term Loan","isin":"US26658NAT63","value_usd":670437.24,"pct_val":0.162578176843,"balance":666985.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexus Buyer LLC","title":"Nexus Buyer LLC, First Lien, Amendment No. 10 CME Term Loan","isin":"US65343UAJ16","value_usd":666856.84,"pct_val":0.161709945084,"balance":675725.7418,"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 Building Products Holdings LLC, First Lien, Initial CME Term Loan","isin":"US84748EAF79","value_usd":662810.23,"pct_val":0.152947630409,"balance":689285.698,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PointClickCare Technologies, Inc.","title":"PointClickCare Technologies, Inc., First Lien, 2025 CME Term Loan","isin":"XAC7365BAG14","value_usd":659193.73,"pct_val":0.159851673528,"balance":661675.0066,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment SAS","title":"Banijay Entertainment SAS","isin":"US060335AB23","value_usd":624558,"pct_val":0.151452656438,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment SAS","title":"Banijay Entertainment SAS, First Lien, CME Term Loan, B3","isin":"XAF6456UAE38","value_usd":615865.96,"pct_val":0.149344873737,"balance":612344.9733,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3, Inc.","title":"Fortress Intermediate 3, Inc.","isin":"US34966MAA09","value_usd":611931.04,"pct_val":0.148390672387,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc., First Lien, Initial CME Term Loan","isin":"US93369PAM68","value_usd":610284.95,"pct_val":0.147991502569,"balance":609885.4728,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments LLC","title":"Shift4 Payments LLC, First Lien, Amendment No. 2 CME Term Loan","isin":null,"value_usd":580697,"pct_val":0.140816550641,"balance":576494.352,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP, First Lien, 2024 Dollar CME Term Loan","isin":"XAC8000CAM55","value_usd":580214.91,"pct_val":0.140699645868,"balance":579759.8004,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zelis Payments Buyer, Inc.","title":"Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan","isin":"US98932TAH68","value_usd":567687.09,"pct_val":0.13099736742,"balance":571616.961,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp., First Lien, Third Amendment CME Term Loan","isin":"XAC0787FAJ12","value_usd":566443.99,"pct_val":0.130710514275,"balance":562227.2827,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan","isin":"XAC0787FAL67","value_usd":565725.35,"pct_val":0.137185989246,"balance":560818.1918,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C","isin":"US72431HAE09","value_usd":561048.8,"pct_val":0.136051945778,"balance":811643.8375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexion Holdings Corp.","title":"Hexion Holdings Corp., Second Lien, Initial CME Term Loan","isin":"US42829JAB52","value_usd":551645.61,"pct_val":0.133771712229,"balance":572391.9541,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan","isin":"US55328HAQ48","value_usd":539691.79,"pct_val":0.130872961763,"balance":584040.9382,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Services, Inc.","title":"Aramark Services, Inc., First Lien, U.S. CME Term Loan, B10","isin":"US03852JBC45","value_usd":528051.38,"pct_val":0.128050211888,"balance":526144.1038,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":526504,"pct_val":0.127674978825,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., First Lien, CME Term Loan, C","isin":"US33718FAP53","value_usd":523818.26,"pct_val":0.127023698307,"balance":524145.85,"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, First Lien, 2025 Refinancing CME Term Loan, B","isin":"US00488PAX33","value_usd":523463.55,"pct_val":0.126937682642,"balance":522919.7128,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pre-Paid Legal Services, Inc.","title":"Pre-Paid Legal Services, Inc., First Lien, Initial CME Term Loan","isin":"US74006LAS16","value_usd":519313.68,"pct_val":0.119834898738,"balance":555412.7329,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core & Main LP","title":"Core & Main LP, First Lien, CME Term Loan, E","isin":"US40416VAH87","value_usd":517954.07,"pct_val":0.125601657195,"balance":517144.7366,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton Projects Acquiror LLC","title":"Hamilton Projects Acquiror LLC, First Lien, Initial CME Term Loan","isin":null,"value_usd":513563.51,"pct_val":0.124536965084,"balance":510193.6839,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance, Inc.","title":"Acrisure LLC / Acrisure Finance, Inc.","isin":"US00489LAF04","value_usd":513115.71,"pct_val":0.12442837549,"balance":529400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaserShip, Inc.","title":"LaserShip, Inc., First Lien, CME Term Loan, D","isin":"US51809EAP07","value_usd":508981.15,"pct_val":0.12342576229,"balance":1830867.4345,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings, Inc.","title":"Victory Capital Holdings, Inc., First Lien, CME Term Loan, B3","isin":"US92645DAM11","value_usd":500370.94,"pct_val":0.121337823016,"balance":498750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CompoSecure Holdings LLC","title":"CompoSecure Holdings LLC, First Lien, Initial CME Term Loan","isin":"US20459KAB52","value_usd":494316.99,"pct_val":0.119869765911,"balance":494623.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chariot Buyer LLC","title":"Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan","isin":"US15963CAE66","value_usd":489021.2,"pct_val":0.118585559378,"balance":488771.9296,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nourish Buyer I, Inc.","title":"Nourish Buyer I, Inc., First Lien, Initial CME Term Loan","isin":"US66979CAH43","value_usd":486833.15,"pct_val":0.118054966567,"balance":486123.4056,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc.","isin":"US71601VAA35","value_usd":486573.53,"pct_val":0.117992009822,"balance":484848,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealTruck Group, Inc.","title":"RealTruck Group, Inc., First Lien, Initial CME Term Loan","isin":"US89778PAG28","value_usd":481749.48,"pct_val":0.116822198232,"balance":615945.5328,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd.","title":"AAdvantage Loyalty IP Ltd., First Lien, 2025 Incremental CME Term Loan","isin":"US02376CBT18","value_usd":481742.69,"pct_val":0.116820551686,"balance":480241.9378,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Blue Operating I LLC","title":"Deep Blue Operating I LLC, First Lien, Initial CME Term Loan","isin":"US24369TAD37","value_usd":479417.69,"pct_val":0.116256749083,"balance":477327,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIH Borrower LLC","title":"GIH Borrower LLC, First Lien, CME Term Loan, B","isin":"US36173YAB65","value_usd":468885.82,"pct_val":0.113702815439,"balance":467716.5306,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Education Group, Inc.","title":"Spring Education Group, Inc., First Lien, CME Term Loan","isin":"US84840EAC12","value_usd":462510.98,"pct_val":0.112156943875,"balance":461152.8876,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp.","title":"Reworld Holding Corp., First Lien, CME Term Loan, B","isin":"US22282GAP28","value_usd":451037.46,"pct_val":0.104079731438,"balance":449910.4384,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenovis Health, Inc.","title":"Ingenovis Health, Inc., First Lien, Initial CME Term Loan","isin":"US12510MAB54","value_usd":450462.81,"pct_val":0.109235313935,"balance":1746927.8309,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knowlton Development Corp.","title":"Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan","isin":"XAC4953EAH80","value_usd":444090.44,"pct_val":0.102476662868,"balance":441176.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groundworks LLC","title":"Groundworks LLC, First Lien, Initial CME Term Loan","isin":"US39954EAB92","value_usd":440727.47,"pct_val":0.106874535426,"balance":439560.44,"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., First Lien, Initial CME Term Loan, B1","isin":"US26812CAN65","value_usd":429808.33,"pct_val":0.104226690455,"balance":428179.1084,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexKo Global, Inc.","title":"DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan","isin":null,"value_usd":407617.98,"pct_val":0.098845625038,"balance":409100.971,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MX Holdings US, Inc.","title":"MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B","isin":"US55404TAF93","value_usd":406805.37,"pct_val":0.098648570572,"balance":406044.0353,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc., First Lien, CME Term Loan, D","isin":"US389376AZ77","value_usd":405645.06,"pct_val":0.098367200336,"balance":406588.3416,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boots Group Finco LP","title":"Boots Group Finco LP, First Lien, Closing Date Dollar CME Term Loan","isin":"US09947PAB76","value_usd":403306.71,"pct_val":0.097800160415,"balance":401384.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klockner Pentaplast of America, Inc.","title":"Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B","isin":"US49865NAT72","value_usd":402548.07,"pct_val":0.097616193444,"balance":2515925.465,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery plc","title":"Brightstar Lottery plc","isin":"US460599AE31","value_usd":399562.48,"pct_val":0.096892200578,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan","isin":"US68621XAG88","value_usd":388858.24,"pct_val":0.094296467943,"balance":400368.8453,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Holdco, Inc.","title":"Spin Holdco, Inc., First Lien, Initial CME Term Loan","isin":"US84850XAK81","value_usd":383111.68,"pct_val":0.092902951604,"balance":470364.2424,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zekelman Industries, Inc.","title":"Zekelman Industries, Inc., First Lien, 2024 CME Term Loan","isin":"US98931YAD58","value_usd":382271.09,"pct_val":0.092699112108,"balance":380185.7734,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Finance LLC","title":"INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan","isin":"XAG4768PAN15","value_usd":368564.63,"pct_val":0.089375353902,"balance":508365,"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 Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan","isin":"US29280UAD54","value_usd":365523.98,"pct_val":0.08863800922,"balance":364839.9035,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BradyPlus Holdings LLC","title":"BradyPlus Holdings LLC, First Lien, Initial CME Term Loan","isin":"US10480UAD37","value_usd":348540.5,"pct_val":0.084519587614,"balance":350000,"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, First Lien, 2025-1 Incremental CME Term Loan, B","isin":"US87422LBA70","value_usd":335554.03,"pct_val":0.081370423919,"balance":335051.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp.","isin":"US071705AA56","value_usd":334000,"pct_val":0.080993578259,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 UK Financing I plc","title":"Vmed O2 UK Financing I plc","isin":"US92858RAA86","value_usd":325955.22,"pct_val":0.079042753353,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1 SARL / Aggreko Holdings, Inc.","title":"Albion Financing 1 SARL / Aggreko Holdings, Inc.","isin":"US01330AAA43","value_usd":325273.34,"pct_val":0.078877400355,"balance":311900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp.","title":"ADMI Corp., First Lien, CME Term Loan, B5","isin":"US00709LAL18","value_usd":322636.36,"pct_val":0.07823794393,"balance":330909.0894,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc., First Lien, CME Term Loan, B","isin":"US58063DAG88","value_usd":321322.13,"pct_val":0.07791924875,"balance":319375.5347,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Solutions Holdings, Inc.","title":"Medical Solutions Holdings, Inc., First Lien, CME Term Loan","isin":"US58462QAH48","value_usd":320574.01,"pct_val":0.077737832834,"balance":1428742.1093,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV, First Lien, CME Term Loan, B8","isin":"XAN6872NAQ96","value_usd":320553.17,"pct_val":0.077732779223,"balance":320052.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B","isin":"US87422LAY65","value_usd":320291.72,"pct_val":0.077669378711,"balance":319641.2504,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Services, Inc.","title":"Aramark Services, Inc., First Lien, CME Term Loan, B8","isin":"US03852JAV35","value_usd":315681.66,"pct_val":0.072845529044,"balance":314649.6092,"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., First Lien, Initial CME Term Loan","isin":"US69346EAG26","value_usd":313192.9,"pct_val":0.075947945078,"balance":750153.6545,"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., First Lien, CME Term Loan, B1","isin":"US20602RAD26","value_usd":305765.01,"pct_val":0.074146713372,"balance":304621.1561,"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 No. 2, Inc., First Lien, CME Term Loan, B","isin":"US52200MAL46","value_usd":301633.21,"pct_val":0.07314476946,"balance":396885.805,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S, First Lien, Initial CME Term Loan, B","isin":"US37231EAB83","value_usd":298902.44,"pct_val":0.072482569359,"balance":297442,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2, Inc.","title":"DG Investment Intermediate Holdings 2, Inc., First Lien, Closing Date Initial CME Term Loan","isin":"US23344MAM01","value_usd":296531.94,"pct_val":0.071907733199,"balance":295302.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus McKinnon Corp.","title":"Columbus McKinnon Corp., First Lien, CME Term Loan, B","isin":"US19933MAS26","value_usd":288167.09,"pct_val":0.069879292681,"balance":289615.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings, Inc.","title":"Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan","isin":"US86880NBD49","value_usd":280685.37,"pct_val":0.068065007428,"balance":279932.3511,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensemble RCM LLC","title":"Ensemble RCM LLC, First Lien, CME Term Loan, B","isin":"US29359BAE11","value_usd":266650.5,"pct_val":0.064661611196,"balance":268538.3292,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corp.","title":"Great Canadian Gaming Corp. / Raptor LLC","isin":"US389925AA64","value_usd":254378,"pct_val":0.061685582186,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan","isin":"US55328HAP64","value_usd":249949.65,"pct_val":0.060611726161,"balance":250053.4175,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savage Enterprises LLC","title":"Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan","isin":"US80465JAJ79","value_usd":236536.59,"pct_val":0.057359116207,"balance":235725.6888,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kleopatra Finco SARL","title":"Kleopatra Finco SARL, First Lien, USD CME Term Loan, B","isin":"XAL5841WAC28","value_usd":228526.92,"pct_val":0.052734024486,"balance":256303.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"Smyrna Ready Mix Concrete LLC, First Lien, 2025 CME Term Loan","isin":"US83283EAK91","value_usd":223834.25,"pct_val":0.054278852827,"balance":223693.3208,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan","isin":"US31935HAM97","value_usd":209202.38,"pct_val":0.050730686636,"balance":1386961.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing LLC","title":"DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B","isin":"US25460HAD44","value_usd":189769.13,"pct_val":0.046018206232,"balance":189230.7668,"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., First Lien, Initial CME Term Loan, B2","isin":"US26812CAP14","value_usd":163485.38,"pct_val":0.03964450874,"balance":162865.6722,"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. / AAdvantage Loyalty IP Ltd.","title":"American Airlines, Inc. / AAdvantage Loyalty IP Ltd.","isin":"US00253XAA90","value_usd":157633.26,"pct_val":0.038225394551,"balance":157443.6994,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BZ96","value_usd":126141.17,"pct_val":0.030588696778,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc., First Lien, CME Term Loan, B","isin":"US26747FAV13","value_usd":119842.9,"pct_val":0.029061393113,"balance":119468.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV, First Lien, CME Term Loan, B4B","isin":"XAN6872NAM82","value_usd":118924.57,"pct_val":0.028838701997,"balance":118790.932,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc., First Lien, Initial CME Term Loan","isin":"US29267YAW21","value_usd":114440.73,"pct_val":0.027751389884,"balance":114440.7295,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highline Aftermarket Acquisition LLC","title":"Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan","isin":"US43110HAF64","value_usd":112990.56,"pct_val":0.027399729832,"balance":112497.8246,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US58064LAA26","value_usd":105195.8,"pct_val":0.025509533712,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1","isin":"US07337FAB13","value_usd":101411.12,"pct_val":0.024591764922,"balance":101095.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":100849.44,"pct_val":0.024455559913,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan","isin":"US23340DAW20","value_usd":89317.98,"pct_val":0.021659229949,"balance":88542.7928,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talos Energy, Inc.","title":"Talos Energy, Inc.","isin":"US87484T1088","value_usd":67312.24,"pct_val":0.016322931671,"balance":5647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Mentor Holdings, Inc.","title":"National Mentor Holdings, Inc., First Lien, Initial CME Term Loan, C","isin":"US63689EAT29","value_usd":66560.48,"pct_val":0.015359249501,"balance":68345.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw Term Loan, B","isin":"US18972FAF99","value_usd":32518.05,"pct_val":0.007885488705,"balance":32640.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp.","title":"Reworld Holding Corp., First Lien, CME Term Loan, C","isin":"US22282GAQ01","value_usd":25072.59,"pct_val":0.005785657877,"balance":25009.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB OVM Member US LLC","title":"CPPIB OVM Member US LLC, First Lien, CME Term Loan, B","isin":null,"value_usd":24242.42,"pct_val":0.005878683657,"balance":24242.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"First Brands Group LLC, First Lien, Debtor-In-Possession Roll Up CME Term Loan","isin":"US31935HAN70","value_usd":12747.51,"pct_val":0.003091216912,"balance":1617704.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"First Brands Group LLC, First Lien, 2022-II Incremental CME Term Loan","isin":"US31935HAG20","value_usd":8720.62,"pct_val":0.002114713228,"balance":1561436.6154,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"First Brands Group LLC, First Lien, 2021 CME Term Loan","isin":"US31935HAD98","value_usd":8490.92,"pct_val":0.002059011956,"balance":1520307.1958,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"First Brands Group LLC, Second Lien, 2021 CME Term Loan","isin":"US31935HAF47","value_usd":5692.96,"pct_val":0.001380518566,"balance":1987073.0339,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods USA, Inc.","title":"Simply Good Foods USA, Inc., First Lien, Initial CME Term Loan","isin":"US04761PAJ49","value_usd":0.77,"pct_val":1.77682e-7,"balance":0.7616,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109441&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-floating-rate-master-series.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-floating-rate-master-series/"},"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: Franklin Floating Rate Master Series | LEI: NP14B7B8WUT9K3HJC885 | 327 positions totaling $467,711,709 across EC, STIV, LON, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}